| Income Statement |
| Total Revenue | 131.96M |
|
| Revenues (USD) | 131.96M |
| Cost of Revenue | 89.02M |
| Gross Profit | 42.94M |
| Operating Expenses | 46.00M |
| Selling, General and Administrative Expense | 46.00M |
| Operating Income | -3.05M |
| Interest Expense | 435.00K |
| Income Tax Expense | -1.39M |
| Net Income | -1.94M |
| Net Income Common Stock | -1.94M |
| Net Income Common Stock (USD) | -1.94M |
| Consolidated Income | -1.94M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Earning Before Interest & Taxes (EBIT) | -2.90M |
| Earning Before Interest & Taxes (USD) | -2.90M |
| Weighted Average Shares | 6.86M |
| Weighted Average Shares Diluted | 6.86M |
| Balance Sheet |
| Cash and Equivalents | 37.86M |
| Cash and Equivalents (USD) | 37.86M |
| Trade and Non-Trade Receivables | 8.33M |
| Current Assets | 144.56M |
| Property, Plant & Equipment Net | 42.73M |
| Total Assets | 191.56M |
| Debt Current | 7.31M |
| Total Debt | 52.83M |
| Current Liabilities | 86.43M |
| Debt Non-Current | 45.52M |
| Total Liabilities | 131.96M |
| Accumulated Retained Earnings (Deficit) | -281.96M |
| Shareholders Equity | 59.61M |
| Shareholders Equity (USD) | 59.61M |
| Assets Non-Current | 47.00M |
| Total Debt (USD) | 52.83M |
| Inventory | 91.04M |
| Liabilities Non-Current | 45.52M |
| Trade and Non-Trade Payables | 46.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.27M |
| Net Cash Flow from Financing | 7.17M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.04M |
| Capital Expenditure | -2.10M |
| Net Cash Flow - Business Acquisitions and Disposals | 300.00K |
| Issuance (Purchase) of Equity Shares | 7.96M |
| Issuance (Repayment) of Debt Securities | -720.00K |
| Net Cash Flow from Investing | -1.80M |
| Net Cash Flow from Operations | 7.26M |
| Effect of Exchange Rate Changes on Cash | -594.00K |
| Share Based Compensation | 1.67M |