| Income Statement |
| Total Revenue | 31.17M |
|
| Revenues (USD) | 31.17M |
| Cost of Revenue | 20.10M |
| Gross Profit | 11.08M |
| Operating Expenses | 11.32M |
| Selling, General and Administrative Expense | 6.59M |
| Operating Income | -244.00K |
| Interest Expense | 228.00K |
| Income Tax Expense | -146.00K |
| Net Income | -326.00K |
| Net Income Common Stock | -326.00K |
| Net Income Common Stock (USD) | -326.00K |
| Consolidated Income | -326.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -244.00K |
| Earning Before Interest & Taxes (USD) | -244.00K |
| Weighted Average Shares | 40.98M |
| Weighted Average Shares Diluted | 40.98M |
| Balance Sheet |
| Cash and Equivalents | 180.77M |
| Cash and Equivalents (USD) | 180.77M |
| Investments | 18.70M |
| Investments Current | 16.00M |
| Investments Non-Current | 2.70M |
| Trade and Non-Trade Receivables | 114.88M |
| Current Assets | 935.41M |
| Property, Plant & Equipment Net | 12.29M |
| Total Assets | 968.76M |
| Debt Current | 6.55M |
| Total Debt | 11.55M |
| Current Liabilities | 871.99M |
| Debt Non-Current | 5.00M |
| Total Liabilities | 880.11M |
| Accumulated Retained Earnings (Deficit) | 42.92M |
| Shareholders Equity | 88.65M |
| Shareholders Equity (USD) | 88.65M |
| Assets Non-Current | 33.35M |
| Total Debt (USD) | 11.55M |
| Deferred Revenue | 4.21M |
| Goodwill and Intangible Assets | 8.37M |
| Liabilities Non-Current | 8.12M |
| Trade and Non-Trade Payables | 254.56M |
| Tax Assets | 3.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 671.00K |
| Net Cash Flow from Financing | -22.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.47M |
| Capital Expenditure | -700.00K |
| Issuance (Repayment) of Debt Securities | -22.00K |
| Net Cash Flow from Investing | -880.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -180.00K |
| Net Cash Flow from Operations | -2.56M |
| Share Based Compensation | 368.00K |