| Income Statement |
| Total Revenue | 1.08M |
|
| Revenues (USD) | 1.08M |
| Cost of Revenue | 744.32K |
| Gross Profit | 332.38K |
| Operating Expenses | 719.34K |
| Selling, General and Administrative Expense | 631.93K |
| Operating Income | -386.95K |
| Income Tax Expense | -273.23K |
| Net Income | -113.43K |
| Net Income Common Stock | -113.43K |
| Net Income Common Stock (USD) | -113.43K |
| Consolidated Income | -113.72K |
| Net Income to Non-Controlling Interests | -292.00 |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -386.66K |
| Earning Before Interest & Taxes (USD) | -386.66K |
| Weighted Average Shares | 7.49M |
| Weighted Average Shares Diluted | 7.49M |
| Balance Sheet |
| Cash and Equivalents | 45.27M |
| Cash and Equivalents (USD) | 45.27M |
| Investments | 89.15M |
| Trade and Non-Trade Receivables | 20.54M |
| Property, Plant & Equipment Net | 2.45M |
| Total Assets | 158.41M |
| Total Debt | 2.05M |
| Total Liabilities | 121.41M |
| Accumulated Retained Earnings (Deficit) | 4.46M |
| Accumulated Other Comprehensive Income | 208.98K |
| Shareholders Equity | 36.70M |
| Shareholders Equity (USD) | 36.70M |
| Total Debt (USD) | 2.05M |
| Goodwill and Intangible Assets | 89.95K |
| Trade and Non-Trade Payables | 53.82M |
| Tax Assets | 43.51K |
| Tax Liabilities | 105.40K |
| Cash Flow |
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.85M |
| Capital Expenditure | -3.11K |
| Net Cash Flow from Investing | 7.82M |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.82M |
| Net Cash Flow from Operations | 6.03M |
| Effect of Exchange Rate Changes on Cash | -289.88K |