| Income Statement |
| Total Revenue | 64.07M |
|
| Revenues (USD) | 64.07M |
| Cost of Revenue | 53.64M |
| Gross Profit | 10.43M |
| Operating Expenses | 20.39M |
| Selling, General and Administrative Expense | 8.25M |
| Operating Income | -9.96M |
| Interest Expense | 2.21M |
| Income Tax Expense | 46.00K |
| Net Income | -12.22M |
| Net Income Common Stock | -12.22M |
| Net Income Common Stock (USD) | -12.22M |
| Consolidated Income | -12.22M |
| Earnings per Basic Share | -0.57 |
| Earnings per Basic Share (USD) | -0.57 |
| Earnings per Diluted Share | -0.57 |
| Earning Before Interest & Taxes (EBIT) | -9.96M |
| Earning Before Interest & Taxes (USD) | -9.96M |
| Weighted Average Shares | 21.33M |
| Weighted Average Shares Diluted | 21.33M |
| Balance Sheet |
| Cash and Equivalents | 1.02M |
| Cash and Equivalents (USD) | 1.02M |
| Trade and Non-Trade Receivables | 49.53M |
| Current Assets | 52.28M |
| Property, Plant & Equipment Net | 5.64M |
| Total Assets | 134.28M |
| Debt Current | 540.00K |
| Total Debt | 59.91M |
| Current Liabilities | 44.40M |
| Debt Non-Current | 59.37M |
| Total Liabilities | 107.49M |
| Accumulated Retained Earnings (Deficit) | -155.03M |
| Shareholders Equity | 26.79M |
| Shareholders Equity (USD) | 26.79M |
| Assets Non-Current | 82.00M |
| Total Debt (USD) | 59.91M |
| Goodwill and Intangible Assets | 76.36M |
| Liabilities Non-Current | 63.09M |
| Trade and Non-Trade Payables | 43.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.22M |
| Net Cash Flow from Financing | -4.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -116.00K |
| Capital Expenditure | 40.00K |
| Issuance (Purchase) of Equity Shares | 55.00K |
| Issuance (Repayment) of Debt Securities | -4.33M |
| Net Cash Flow from Investing | -292.00K |
| Net Cash Flow from Operations | 4.46M |
| Share Based Compensation | 357.00K |