| Income Statement |
| Total Revenue | 23.47M |
|
| Revenues (USD) | 23.47M |
| Cost of Revenue | 16.77M |
| Gross Profit | 6.70M |
| Operating Expenses | 9.35M |
| Selling, General and Administrative Expense | 5.72M |
| Operating Income | -2.65M |
| Interest Expense | 218.00K |
| Income Tax Expense | -895.00K |
| Net Income | -1.97M |
| Net Income Common Stock | -1.97M |
| Net Income Common Stock (USD) | -1.97M |
| Consolidated Income | -1.97M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -2.65M |
| Earning Before Interest & Taxes (USD) | -2.65M |
| Weighted Average Shares | 40.80M |
| Weighted Average Shares Diluted | 40.80M |
| Balance Sheet |
| Cash and Equivalents | 184.09M |
| Cash and Equivalents (USD) | 184.09M |
| Investments | 24.92M |
| Investments Current | 22.40M |
| Investments Non-Current | 2.52M |
| Trade and Non-Trade Receivables | 96.98M |
| Current Assets | 564.48M |
| Property, Plant & Equipment Net | 12.19M |
| Total Assets | 597.14M |
| Debt Current | 6.25M |
| Total Debt | 11.50M |
| Current Liabilities | 500.41M |
| Debt Non-Current | 5.25M |
| Total Liabilities | 509.02M |
| Accumulated Retained Earnings (Deficit) | 43.24M |
| Shareholders Equity | 88.12M |
| Shareholders Equity (USD) | 88.12M |
| Assets Non-Current | 32.66M |
| Total Debt (USD) | 11.50M |
| Deferred Revenue | 4.39M |
| Goodwill and Intangible Assets | 8.33M |
| Liabilities Non-Current | 8.61M |
| Trade and Non-Trade Payables | 238.16M |
| Tax Assets | 3.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 690.00K |
| Net Cash Flow from Financing | -23.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.10M |
| Capital Expenditure | -456.00K |
| Issuance (Repayment) of Debt Securities | -23.00K |
| Net Cash Flow from Investing | -976.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -520.00K |
| Net Cash Flow from Operations | -26.10M |
| Share Based Compensation | 832.00K |