| Income Statement |
| Total Revenue | 6.36M |
|
| Revenues (USD) | 6.36M |
| Cost of Revenue | 4.83M |
| Gross Profit | 1.53M |
| Operating Expenses | 975.61K |
| Research and Development Expense | 12.38K |
| Selling, General and Administrative Expense | 963.23K |
| Operating Income | 554.32K |
| Interest Expense | 49.14K |
| Net Income | 311.93K |
| Net Income Common Stock | 311.93K |
| Net Income Common Stock (USD) | 311.93K |
| Consolidated Income | 502.86K |
| Net Income to Non-Controlling Interests | 190.93K |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 361.07K |
| Earning Before Interest & Taxes (USD) | 361.07K |
| Weighted Average Shares | 14.23M |
| Weighted Average Shares Diluted | 14.23M |
| Balance Sheet |
| Cash and Equivalents | 5.47M |
| Cash and Equivalents (USD) | 5.47M |
| Trade and Non-Trade Receivables | 5.48M |
| Current Assets | 11.58M |
| Property, Plant & Equipment Net | 4.58M |
| Total Assets | 16.88M |
| Debt Current | 3.62M |
| Total Debt | 5.66M |
| Current Liabilities | 16.48M |
| Debt Non-Current | 2.05M |
| Total Liabilities | 18.53M |
| Accumulated Retained Earnings (Deficit) | -174.72M |
| Accumulated Other Comprehensive Income | 2.68M |
| Shareholders Equity | -1.83M |
| Shareholders Equity (USD) | -1.83M |
| Assets Non-Current | 5.30M |
| Total Debt (USD) | 5.66M |
| Deposit Liabilities | 212.90K |
| Goodwill and Intangible Assets | 716.54K |
| Inventory | 609.84K |
| Liabilities Non-Current | 2.05M |
| Trade and Non-Trade Payables | 9.81M |
| Tax Liabilities | 884.75K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 201.39K |
| Net Cash Flow from Financing | 771.30K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.34M |
| Capital Expenditure | -14.13K |
| Issuance (Repayment) of Debt Securities | 771.30K |
| Net Cash Flow from Investing | -14.13K |
| Net Cash Flow from Operations | 4.58M |
| Effect of Exchange Rate Changes on Cash | 14.25K |