| Income Statement |
| Total Revenue | 40.58M |
|
| Revenues (USD) | 40.58M |
| Cost of Revenue | 34.98M |
| Gross Profit | 5.60M |
| Operating Expenses | 5.66M |
| Selling, General and Administrative Expense | 5.43M |
| Operating Income | -58.37K |
| Interest Expense | 44.99K |
| Income Tax Expense | -43.68K |
| Net Income | 76.96K |
| Net Income Common Stock | 76.96K |
| Net Income Common Stock (USD) | 76.96K |
| Consolidated Income | 76.96K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 78.28K |
| Earning Before Interest & Taxes (USD) | 78.28K |
| Weighted Average Shares | 9.87M |
| Weighted Average Shares Diluted | 10.07M |
| Balance Sheet |
| Cash and Equivalents | 11.28M |
| Cash and Equivalents (USD) | 11.28M |
| Trade and Non-Trade Receivables | 56.91M |
| Current Assets | 72.88M |
| Property, Plant & Equipment Net | 4.16M |
| Total Assets | 85.98M |
| Debt Current | 704.39K |
| Total Debt | 4.47M |
| Current Liabilities | 70.03M |
| Debt Non-Current | 3.77M |
| Total Liabilities | 74.23M |
| Accumulated Retained Earnings (Deficit) | -91.76M |
| Accumulated Other Comprehensive Income | -379.06K |
| Shareholders Equity | 11.75M |
| Shareholders Equity (USD) | 11.75M |
| Assets Non-Current | 13.10M |
| Total Debt (USD) | 4.47M |
| Deferred Revenue | 5.16M |
| Goodwill and Intangible Assets | 8.89M |
| Liabilities Non-Current | 4.20M |
| Trade and Non-Trade Payables | 29.63M |
| Tax Assets | 2.31K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 574.21K |
| Net Cash Flow from Financing | -238.47K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.18M |
| Capital Expenditure | -28.79K |
| Issuance (Repayment) of Debt Securities | -131.59K |
| Net Cash Flow from Investing | -28.79K |
| Net Cash Flow from Operations | -922.49K |
| Effect of Exchange Rate Changes on Cash | 5.85K |
| Share Based Compensation | 248.82K |