| Income Statement |
| Total Revenue | 26.15M |
|
| Revenues (USD) | 26.15M |
| Cost of Revenue | 22.72M |
| Gross Profit | 3.42M |
| Operating Expenses | 3.14M |
| Selling, General and Administrative Expense | 3.10M |
| Operating Income | 286.00K |
| Interest Expense | 289.00K |
| Income Tax Expense | 22.00K |
| Net Income | -40.00K |
| Net Income Common Stock | -40.00K |
| Net Income Common Stock (USD) | -40.00K |
| Consolidated Income | -40.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 271.00K |
| Earning Before Interest & Taxes (USD) | 271.00K |
| Weighted Average Shares | 6.13M |
| Weighted Average Shares Diluted | 6.13M |
| Balance Sheet |
| Cash and Equivalents | 1.16M |
| Cash and Equivalents (USD) | 1.16M |
| Trade and Non-Trade Receivables | 19.15M |
| Current Assets | 44.88M |
| Property, Plant & Equipment Net | 31.15M |
| Total Assets | 80.04M |
| Debt Current | 8.05M |
| Total Debt | 19.52M |
| Current Liabilities | 25.38M |
| Debt Non-Current | 11.47M |
| Total Liabilities | 38.50M |
| Accumulated Retained Earnings (Deficit) | 21.55M |
| Accumulated Other Comprehensive Income | 1.71M |
| Shareholders Equity | 41.53M |
| Shareholders Equity (USD) | 41.53M |
| Assets Non-Current | 35.16M |
| Total Debt (USD) | 19.52M |
| Deferred Revenue | 3.63M |
| Goodwill and Intangible Assets | 3.49M |
| Inventory | 10.07M |
| Liabilities Non-Current | 13.13M |
| Trade and Non-Trade Payables | 9.42M |
| Tax Liabilities | 143.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.01M |
| Net Cash Flow from Financing | 1.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -227.00K |
| Capital Expenditure | -334.00K |
| Issuance (Repayment) of Debt Securities | 1.92M |
| Net Cash Flow from Investing | -334.00K |
| Net Cash Flow from Operations | -1.81M |
| Share Based Compensation | 114.00K |