| Income Statement |
| Total Revenue | 30.32M |
|
| Revenues (USD) | 30.32M |
| Cost of Revenue | 25.61M |
| Gross Profit | 4.70M |
| Operating Expenses | 4.66M |
| Research and Development Expense | 310.00K |
| Selling, General and Administrative Expense | 4.35M |
| Operating Income | 47.00K |
| Interest Expense | 256.00K |
| Income Tax Expense | -175.00K |
| Net Income | -34.00K |
| Net Income Common Stock | -34.00K |
| Net Income Common Stock (USD) | -34.00K |
| Consolidated Income | -34.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 47.00K |
| Earning Before Interest & Taxes (USD) | 47.00K |
| Weighted Average Shares | 2.79M |
| Weighted Average Shares Diluted | 2.79M |
| Balance Sheet |
| Cash and Equivalents | 2.21M |
| Cash and Equivalents (USD) | 2.21M |
| Trade and Non-Trade Receivables | 17.82M |
| Current Assets | 60.67M |
| Property, Plant & Equipment Net | 11.80M |
| Total Assets | 76.64M |
| Debt Current | 9.49M |
| Total Debt | 17.99M |
| Current Liabilities | 33.00M |
| Debt Non-Current | 8.51M |
| Total Liabilities | 41.93M |
| Accumulated Retained Earnings (Deficit) | 17.09M |
| Accumulated Other Comprehensive Income | -640.00K |
| Shareholders Equity | 34.71M |
| Shareholders Equity (USD) | 34.71M |
| Assets Non-Current | 15.97M |
| Total Debt (USD) | 17.99M |
| Deposit Liabilities | 4.67M |
| Goodwill and Intangible Assets | 151.00K |
| Inventory | 23.56M |
| Liabilities Non-Current | 8.93M |
| Trade and Non-Trade Payables | 14.65M |
| Tax Assets | 3.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 303.00K |
| Net Cash Flow from Financing | 2.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 553.00K |
| Capital Expenditure | -228.00K |
| Issuance (Repayment) of Debt Securities | 2.34M |
| Net Cash Flow from Investing | -228.00K |
| Net Cash Flow from Operations | -1.56M |
| Effect of Exchange Rate Changes on Cash | 6.00K |
| Share Based Compensation | 126.00K |