| Income Statement |
| Total Revenue | 14.48M |
|
| Revenues (USD) | 14.48M |
| Cost of Revenue | 2.24M |
| Gross Profit | 12.24M |
| Operating Expenses | 8.95M |
| Selling, General and Administrative Expense | 5.23M |
| Operating Income | 3.30M |
| Interest Expense | 244.36K |
| Income Tax Expense | 36.72K |
| Net Income | 2.81M |
| Net Income Common Stock | 2.81M |
| Net Income Common Stock (USD) | 2.81M |
| Consolidated Income | 2.81M |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 3.09M |
| Earning Before Interest & Taxes (USD) | 3.09M |
| Weighted Average Shares | 116.49M |
| Weighted Average Shares Diluted | 124.03M |
| Balance Sheet |
| Cash and Equivalents | 68.78M |
| Cash and Equivalents (USD) | 68.78M |
| Trade and Non-Trade Receivables | 9.50M |
| Current Assets | 82.22M |
| Property, Plant & Equipment Net | 7.19M |
| Total Assets | 264.57M |
| Debt Current | 745.74K |
| Total Debt | 10.88M |
| Current Liabilities | 17.34M |
| Debt Non-Current | 10.13M |
| Total Liabilities | 28.62M |
| Accumulated Retained Earnings (Deficit) | -207.65M |
| Shareholders Equity | 235.95M |
| Shareholders Equity (USD) | 235.95M |
| Assets Non-Current | 182.36M |
| Total Debt (USD) | 10.88M |
| Goodwill and Intangible Assets | 174.74M |
| Liabilities Non-Current | 11.28M |
| Trade and Non-Trade Payables | 14.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.77M |
| Net Cash Flow from Financing | -3.09M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 673.98K |
| Capital Expenditure | -669.33K |
| Issuance (Purchase) of Equity Shares | -2.10M |
| Issuance (Repayment) of Debt Securities | -220.00K |
| Net Cash Flow from Investing | -669.33K |
| Net Cash Flow from Operations | 4.43M |
| Share Based Compensation | 300.04K |