| Income Statement |
| Total Revenue | 64.04M |
|
| Revenues (USD) | 64.04M |
| Cost of Revenue | 31.64M |
| Gross Profit | 32.39M |
| Operating Expenses | 35.04M |
| Selling, General and Administrative Expense | 35.04M |
| Operating Income | -2.65M |
| Interest Expense | 644.00K |
| Income Tax Expense | -408.00K |
| Net Income | -2.10M |
| Net Income Common Stock | -2.10M |
| Net Income Common Stock (USD) | -2.10M |
| Consolidated Income | -2.10M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -1.86M |
| Earning Before Interest & Taxes (USD) | -1.86M |
| Weighted Average Shares | 12.85M |
| Weighted Average Shares Diluted | 12.85M |
| Balance Sheet |
| Cash and Equivalents | 762.00K |
| Cash and Equivalents (USD) | 762.00K |
| Investments | 20.73M |
| Investments Non-Current | 20.73M |
| Trade and Non-Trade Receivables | 18.53M |
| Current Assets | 96.88M |
| Property, Plant & Equipment Net | 98.33M |
| Total Assets | 219.79M |
| Debt Current | 14.73M |
| Total Debt | 129.77M |
| Current Liabilities | 55.57M |
| Debt Non-Current | 115.04M |
| Total Liabilities | 171.64M |
| Accumulated Retained Earnings (Deficit) | -1.11B |
| Accumulated Other Comprehensive Income | 225.00K |
| Shareholders Equity | 48.16M |
| Shareholders Equity (USD) | 48.16M |
| Assets Non-Current | 122.91M |
| Total Debt (USD) | 129.77M |
| Inventory | 70.81M |
| Liabilities Non-Current | 116.06M |
| Trade and Non-Trade Payables | 26.47M |
| Tax Liabilities | 636.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 616.00K |
| Net Cash Flow from Financing | 9.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 272.00K |
| Capital Expenditure | -216.00K |
| Issuance (Repayment) of Debt Securities | 9.40M |
| Net Cash Flow from Investing | -216.00K |
| Net Cash Flow from Operations | -8.91M |
| Effect of Exchange Rate Changes on Cash | -8.00K |
| Share Based Compensation | 91.00K |