| Income Statement |
| Total Revenue | 16.20M |
|
| Revenues (USD) | 16.20M |
| Cost of Revenue | 16.63M |
| Gross Profit | -425.17K |
| Operating Expenses | -3.88M |
| Selling, General and Administrative Expense | 4.63M |
| Operating Income | 3.45M |
| Interest Expense | 1.03M |
| Net Income | 1.29M |
| Net Income Common Stock | 1.29M |
| Net Income Common Stock (USD) | 1.29M |
| Consolidated Income | 1.29M |
| Net Income to Non-Controlling Interests | -227.00 |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 2.31M |
| Earning Before Interest & Taxes (USD) | 2.31M |
| Weighted Average Shares | 25.92M |
| Weighted Average Shares Diluted | 25.92M |
| Balance Sheet |
| Cash and Equivalents | 2.38M |
| Cash and Equivalents (USD) | 2.38M |
| Trade and Non-Trade Receivables | 5.16M |
| Current Assets | 4.86M |
| Property, Plant & Equipment Net | 556.73K |
| Total Assets | 9.24M |
| Debt Current | 14.08M |
| Total Debt | 17.90M |
| Current Liabilities | 26.16M |
| Debt Non-Current | 3.83M |
| Total Liabilities | 29.99M |
| Accumulated Retained Earnings (Deficit) | -107.75M |
| Shareholders Equity | -20.69M |
| Shareholders Equity (USD) | -20.69M |
| Assets Non-Current | 4.38M |
| Total Debt (USD) | 17.90M |
| Goodwill and Intangible Assets | 492.40K |
| Inventory | 253.86K |
| Liabilities Non-Current | 3.83M |
| Trade and Non-Trade Payables | 10.98M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 244.02K |
| Net Cash Flow from Financing | 2.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -36.88K |
| Issuance (Repayment) of Debt Securities | 2.59M |
| Net Cash Flow from Operations | -2.63M |
| Share Based Compensation | 638.35K |