| Income Statement |
| Total Revenue | 84.35M |
|
| Revenues (USD) | 84.35M |
| Cost of Revenue | 51.48M |
| Gross Profit | 32.87M |
| Operating Expenses | 33.03M |
| Selling, General and Administrative Expense | 32.09M |
| Operating Income | -158.00K |
| Interest Expense | 329.00K |
| Income Tax Expense | 129.00K |
| Net Income | -319.00K |
| Net Income Common Stock | -319.00K |
| Net Income Common Stock (USD) | -319.00K |
| Consolidated Income | -287.00K |
| Net Income to Non-Controlling Interests | 32.00K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | 139.00K |
| Earning Before Interest & Taxes (USD) | 139.00K |
| Weighted Average Shares | 13.30M |
| Weighted Average Shares Diluted | 13.30M |
| Balance Sheet |
| Cash and Equivalents | 82.49M |
| Cash and Equivalents (USD) | 82.49M |
| Trade and Non-Trade Receivables | 61.42M |
| Current Assets | 246.09M |
| Property, Plant & Equipment Net | 98.33M |
| Total Assets | 453.84M |
| Debt Current | 4.44M |
| Total Debt | 44.39M |
| Current Liabilities | 55.01M |
| Debt Non-Current | 39.95M |
| Total Liabilities | 119.36M |
| Accumulated Retained Earnings (Deficit) | 196.95M |
| Accumulated Other Comprehensive Income | -43.17M |
| Shareholders Equity | 334.72M |
| Shareholders Equity (USD) | 334.72M |
| Assets Non-Current | 207.75M |
| Total Debt (USD) | 44.39M |
| Goodwill and Intangible Assets | 84.42M |
| Inventory | 82.89M |
| Liabilities Non-Current | 64.35M |
| Trade and Non-Trade Payables | 11.71M |
| Tax Liabilities | 4.27M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.21M |
| Net Cash Flow from Financing | -502.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.88M |
| Capital Expenditure | -3.06M |
| Net Cash Flow from Investing | -3.06M |
| Net Cash Flow from Operations | -596.00K |
| Effect of Exchange Rate Changes on Cash | -722.00K |
| Share Based Compensation | 837.00K |