| Income Statement |
| Total Revenue | 30.34M |
|
| Revenues (USD) | 30.34M |
| Cost of Revenue | 28.36M |
| Gross Profit | 1.98M |
| Operating Expenses | 4.44M |
| Selling, General and Administrative Expense | 4.44M |
| Operating Income | -2.46M |
| Interest Expense | 502.00K |
| Income Tax Expense | -37.00K |
| Net Income | -3.11M |
| Net Income Common Stock | -3.11M |
| Net Income Common Stock (USD) | -3.11M |
| Consolidated Income | -3.11M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -2.65M |
| Earning Before Interest & Taxes (USD) | -2.65M |
| Weighted Average Shares | 22.42M |
| Weighted Average Shares Diluted | 22.42M |
| Balance Sheet |
| Cash and Equivalents | 5.88M |
| Cash and Equivalents (USD) | 5.88M |
| Trade and Non-Trade Receivables | 10.50M |
| Current Assets | 77.99M |
| Property, Plant & Equipment Net | 22.49M |
| Total Assets | 105.21M |
| Debt Current | 4.95M |
| Total Debt | 26.51M |
| Current Liabilities | 61.92M |
| Debt Non-Current | 21.56M |
| Total Liabilities | 93.49M |
| Accumulated Retained Earnings (Deficit) | -132.19M |
| Accumulated Other Comprehensive Income | -14.82M |
| Shareholders Equity | 11.72M |
| Shareholders Equity (USD) | 11.72M |
| Assets Non-Current | 27.22M |
| Total Debt (USD) | 26.51M |
| Inventory | 50.52M |
| Liabilities Non-Current | 31.57M |
| Trade and Non-Trade Payables | 12.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 892.00K |
| Net Cash Flow from Financing | -403.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.03M |
| Capital Expenditure | -344.00K |
| Issuance (Purchase) of Equity Shares | -41.00K |
| Issuance (Repayment) of Debt Securities | -362.00K |
| Net Cash Flow from Investing | -344.00K |
| Net Cash Flow from Operations | 1.86M |
| Effect of Exchange Rate Changes on Cash | -81.00K |
| Share Based Compensation | 337.00K |