| Income Statement |
| Total Revenue | 135.64M |
|
| Revenues (USD) | 135.64M |
| Cost of Revenue | 90.58M |
| Gross Profit | 45.06M |
| Operating Expenses | 48.28M |
| Selling, General and Administrative Expense | 48.28M |
| Operating Income | -3.22M |
| Interest Expense | 386.00K |
| Income Tax Expense | 7.00K |
| Net Income | -3.22M |
| Net Income Common Stock | -3.22M |
| Net Income Common Stock (USD) | -3.22M |
| Consolidated Income | -3.22M |
| Earnings per Basic Share | -0.43 |
| Earnings per Basic Share (USD) | -0.43 |
| Earnings per Diluted Share | -0.43 |
| Earning Before Interest & Taxes (EBIT) | -2.83M |
| Earning Before Interest & Taxes (USD) | -2.83M |
| Weighted Average Shares | 7.58M |
| Weighted Average Shares Diluted | 7.58M |
| Balance Sheet |
| Cash and Equivalents | 38.17M |
| Cash and Equivalents (USD) | 38.17M |
| Trade and Non-Trade Receivables | 10.14M |
| Current Assets | 138.98M |
| Property, Plant & Equipment Net | 39.76M |
| Total Assets | 183.97M |
| Debt Current | 7.13M |
| Total Debt | 51.14M |
| Current Liabilities | 83.16M |
| Debt Non-Current | 44.01M |
| Total Liabilities | 127.18M |
| Accumulated Retained Earnings (Deficit) | -285.18M |
| Shareholders Equity | 56.79M |
| Shareholders Equity (USD) | 56.79M |
| Assets Non-Current | 44.99M |
| Total Debt (USD) | 51.14M |
| Inventory | 83.92M |
| Liabilities Non-Current | 44.02M |
| Trade and Non-Trade Payables | 48.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.28M |
| Net Cash Flow from Financing | -761.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 315.00K |
| Capital Expenditure | -2.31M |
| Issuance (Purchase) of Equity Shares | -19.00K |
| Issuance (Repayment) of Debt Securities | -691.00K |
| Net Cash Flow from Investing | -2.31M |
| Net Cash Flow from Operations | 3.38M |
| Share Based Compensation | 599.00K |