| Income Statement |
| Total Revenue | 83.94M |
|
| Revenues (USD) | 83.94M |
| Cost of Revenue | 51.50M |
| Gross Profit | 32.44M |
| Operating Expenses | 34.29M |
| Selling, General and Administrative Expense | 31.96M |
| Operating Income | -1.85M |
| Interest Expense | 345.00K |
| Income Tax Expense | -148.00K |
| Net Income | -1.72M |
| Net Income Common Stock | -1.72M |
| Net Income Common Stock (USD) | -1.72M |
| Consolidated Income | -1.71M |
| Net Income to Non-Controlling Interests | 14.00K |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -1.52M |
| Earning Before Interest & Taxes (USD) | -1.52M |
| Weighted Average Shares | 13.31M |
| Weighted Average Shares Diluted | 13.31M |
| Balance Sheet |
| Cash and Equivalents | 75.70M |
| Cash and Equivalents (USD) | 75.70M |
| Trade and Non-Trade Receivables | 62.20M |
| Current Assets | 244.26M |
| Property, Plant & Equipment Net | 97.11M |
| Total Assets | 450.72M |
| Debt Current | 4.71M |
| Total Debt | 39.25M |
| Current Liabilities | 58.79M |
| Debt Non-Current | 34.55M |
| Total Liabilities | 118.12M |
| Accumulated Retained Earnings (Deficit) | 195.23M |
| Accumulated Other Comprehensive Income | -44.14M |
| Shareholders Equity | 332.75M |
| Shareholders Equity (USD) | 332.75M |
| Assets Non-Current | 206.47M |
| Total Debt (USD) | 39.25M |
| Goodwill and Intangible Assets | 83.21M |
| Inventory | 84.21M |
| Liabilities Non-Current | 59.33M |
| Trade and Non-Trade Payables | 11.45M |
| Tax Liabilities | 3.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.08M |
| Net Cash Flow from Financing | -4.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.78M |
| Capital Expenditure | -1.69M |
| Issuance (Repayment) of Debt Securities | -5.00M |
| Net Cash Flow from Investing | -1.69M |
| Net Cash Flow from Operations | 271.00K |
| Effect of Exchange Rate Changes on Cash | -447.00K |
| Share Based Compensation | 718.00K |