| Income Statement |
| Total Revenue | 61.74M |
|
| Revenues (USD) | 61.74M |
| Cost of Revenue | 52.07M |
| Gross Profit | 9.66M |
| Operating Expenses | 9.42M |
| Selling, General and Administrative Expense | 8.39M |
| Operating Income | 242.00K |
| Interest Expense | 2.05M |
| Income Tax Expense | 22.00K |
| Net Income | -2.32M |
| Net Income Common Stock | -2.32M |
| Net Income Common Stock (USD) | -2.32M |
| Consolidated Income | -2.32M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -246.00K |
| Earning Before Interest & Taxes (USD) | -246.00K |
| Weighted Average Shares | 21.20M |
| Weighted Average Shares Diluted | 21.20M |
| Balance Sheet |
| Cash and Equivalents | 1.14M |
| Cash and Equivalents (USD) | 1.14M |
| Trade and Non-Trade Receivables | 52.06M |
| Current Assets | 54.45M |
| Property, Plant & Equipment Net | 5.46M |
| Total Assets | 147.98M |
| Debt Current | 540.00K |
| Total Debt | 63.95M |
| Current Liabilities | 42.51M |
| Debt Non-Current | 63.41M |
| Total Liabilities | 109.32M |
| Accumulated Retained Earnings (Deficit) | -142.81M |
| Shareholders Equity | 38.66M |
| Shareholders Equity (USD) | 38.66M |
| Assets Non-Current | 93.53M |
| Total Debt (USD) | 63.95M |
| Goodwill and Intangible Assets | 88.07M |
| Liabilities Non-Current | 66.81M |
| Trade and Non-Trade Payables | 41.91M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.21M |
| Net Cash Flow from Financing | 308.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 125.00K |
| Capital Expenditure | 6.00K |
| Issuance (Repayment) of Debt Securities | 349.00K |
| Net Cash Flow from Investing | -373.00K |
| Net Cash Flow from Operations | 190.00K |
| Share Based Compensation | 388.00K |