| Income Statement |
| Total Revenue | 315.67K |
|
| Revenues (USD) | 208.00 |
| Cost of Revenue | 229.07K |
| Gross Profit | 86.60K |
| Operating Expenses | 3.12M |
| Selling, General and Administrative Expense | 3.12M |
| Operating Income | -3.03M |
| Interest Expense | 12.70K |
| Income Tax Expense | -439.50K |
| Net Income | -1.00M |
| Net Income Common Stock | -1.00M |
| Net Income Common Stock (USD) | -663.00 |
| Consolidated Income | -1.00M |
| Earnings per Basic Share | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -1.43M |
| Earning Before Interest & Taxes (USD) | -945.00 |
| Weighted Average Shares | 35.10M |
| Balance Sheet |
| Cash and Equivalents | 1.50M |
| Cash and Equivalents (USD) | 990.00 |
| Investments | 155.69K |
| Investments Current | 155.69K |
| Trade and Non-Trade Receivables | 244.10K |
| Current Assets | 2.87M |
| Property, Plant & Equipment Net | 176.87K |
| Total Assets | 166.62M |
| Debt Current | 5.19M |
| Total Debt | 5.46M |
| Current Liabilities | 15.73M |
| Debt Non-Current | 275.24K |
| Total Liabilities | 41.71M |
| Accumulated Retained Earnings (Deficit) | -40.95M |
| Accumulated Other Comprehensive Income | -2.08M |
| Shareholders Equity | 104.27M |
| Shareholders Equity (USD) | 68.86K |
| Assets Non-Current | 163.76M |
| Total Debt (USD) | 3.61K |
| Goodwill and Intangible Assets | 163.33M |
| Inventory | 594.29K |
| Liabilities Non-Current | 25.98M |
| Trade and Non-Trade Payables | 8.01M |
| Tax Assets | 186.65K |
| Tax Liabilities | 26.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.37M |
| Net Cash Flow from Financing | 2.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -35.85K |
| Net Cash Flow - Business Acquisitions and Disposals | -136.00 |
| Issuance (Purchase) of Equity Shares | 1.26M |
| Issuance (Repayment) of Debt Securities | 1.28M |
| Net Cash Flow from Investing | -88.32K |
| Net Cash Flow - Investment Acquisitions and Disposals | -88.19K |
| Net Cash Flow from Operations | -2.42M |
| Effect of Exchange Rate Changes on Cash | -31.25K |