| Income Statement |
| Total Revenue | 55.70M |
|
| Revenues (USD) | 55.70M |
| Cost of Revenue | 26.87M |
| Gross Profit | 28.83M |
| Operating Expenses | 34.13M |
| Selling, General and Administrative Expense | 34.13M |
| Operating Income | -5.30M |
| Interest Expense | 65.00K |
| Income Tax Expense | 112.00K |
| Net Income | -4.82M |
| Net Income Common Stock | -4.82M |
| Net Income Common Stock (USD) | -4.82M |
| Consolidated Income | -4.82M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -4.65M |
| Earning Before Interest & Taxes (USD) | -4.65M |
| Weighted Average Shares | 28.12M |
| Weighted Average Shares Diluted | 28.12M |
| Balance Sheet |
| Cash and Equivalents | 12.51M |
| Cash and Equivalents (USD) | 12.51M |
| Trade and Non-Trade Receivables | 17.30M |
| Current Assets | 111.47M |
| Property, Plant & Equipment Net | 103.44M |
| Total Assets | 219.24M |
| Debt Current | 18.07M |
| Total Debt | 65.27M |
| Current Liabilities | 44.99M |
| Debt Non-Current | 47.20M |
| Total Liabilities | 92.19M |
| Accumulated Retained Earnings (Deficit) | 167.61M |
| Accumulated Other Comprehensive Income | -144.00K |
| Shareholders Equity | 127.05M |
| Shareholders Equity (USD) | 127.05M |
| Assets Non-Current | 107.78M |
| Total Debt (USD) | 65.27M |
| Inventory | 73.02M |
| Liabilities Non-Current | 47.20M |
| Trade and Non-Trade Payables | 9.19M |
| Tax Assets | 312.00K |
| Tax Liabilities | 130.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.72M |
| Net Cash Flow from Financing | -412.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.01M |
| Capital Expenditure | -333.00K |
| Net Cash Flow from Investing | -333.00K |
| Net Cash Flow from Operations | -5.25M |
| Effect of Exchange Rate Changes on Cash | -12.00K |
| Share Based Compensation | 1.00M |