| Income Statement |
| Total Revenue | 14.83M |
|
| Revenues (USD) | 14.83M |
| Cost of Revenue | 11.78M |
| Gross Profit | 3.05M |
| Operating Expenses | 2.95M |
| Selling, General and Administrative Expense | 2.95M |
| Operating Income | 96.20K |
| Interest Expense | 298.07K |
| Income Tax Expense | -6.32K |
| Net Income | -306.68K |
| Net Income Common Stock | -306.68K |
| Net Income Common Stock (USD) | -306.68K |
| Consolidated Income | -306.68K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -14.94K |
| Earning Before Interest & Taxes (USD) | -14.94K |
| Weighted Average Shares | 56.18M |
| Weighted Average Shares Diluted | 56.18M |
| Balance Sheet |
| Cash and Equivalents | 4.31M |
| Cash and Equivalents (USD) | 4.31M |
| Investments | 13.49M |
| Investments Current | 835.99K |
| Investments Non-Current | 12.65M |
| Trade and Non-Trade Receivables | 13.30M |
| Current Assets | 80.46M |
| Property, Plant & Equipment Net | 11.93M |
| Total Assets | 106.19M |
| Debt Current | 19.07M |
| Total Debt | 36.27M |
| Current Liabilities | 98.02M |
| Debt Non-Current | 17.20M |
| Total Liabilities | 117.60M |
| Accumulated Retained Earnings (Deficit) | -110.22M |
| Accumulated Other Comprehensive Income | -1.41M |
| Shareholders Equity | -11.41M |
| Shareholders Equity (USD) | -11.41M |
| Assets Non-Current | 25.74M |
| Total Debt (USD) | 36.27M |
| Inventory | 1.72M |
| Liabilities Non-Current | 19.58M |
| Trade and Non-Trade Payables | 60.97M |
| Tax Liabilities | 223.59K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 276.25K |
| Net Cash Flow from Financing | -7.70K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.66M |
| Issuance (Purchase) of Equity Shares | 1.10M |
| Issuance (Repayment) of Debt Securities | -1.10M |
| Net Cash Flow from Investing | 548.44K |
| Net Cash Flow - Investment Acquisitions and Disposals | 548.44K |
| Net Cash Flow from Operations | -4.19M |
| Effect of Exchange Rate Changes on Cash | -12.52K |