| Income Statement |
| Total Revenue | 38.00M |
|
| Revenues (USD) | 38.00M |
| Cost of Revenue | 32.15M |
| Gross Profit | 5.85M |
| Operating Expenses | 5.84M |
| Selling, General and Administrative Expense | 5.66M |
| Operating Income | 10.38K |
| Interest Expense | 43.84K |
| Income Tax Expense | 2.07K |
| Net Income | 66.42K |
| Net Income Common Stock | 66.42K |
| Net Income Common Stock (USD) | 66.42K |
| Consolidated Income | 66.42K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 112.33K |
| Earning Before Interest & Taxes (USD) | 112.33K |
| Weighted Average Shares | 9.89M |
| Weighted Average Shares Diluted | 10.17M |
| Balance Sheet |
| Cash and Equivalents | 10.77M |
| Cash and Equivalents (USD) | 10.77M |
| Trade and Non-Trade Receivables | 56.98M |
| Current Assets | 75.74M |
| Property, Plant & Equipment Net | 3.92M |
| Total Assets | 88.93M |
| Debt Current | 760.25K |
| Total Debt | 4.32M |
| Current Liabilities | 72.94M |
| Debt Non-Current | 3.56M |
| Total Liabilities | 77.25M |
| Accumulated Retained Earnings (Deficit) | -91.69M |
| Accumulated Other Comprehensive Income | -384.14K |
| Shareholders Equity | 11.68M |
| Shareholders Equity (USD) | 11.68M |
| Assets Non-Current | 13.19M |
| Total Debt (USD) | 4.32M |
| Deferred Revenue | 8.66M |
| Goodwill and Intangible Assets | 8.62M |
| Liabilities Non-Current | 4.31M |
| Trade and Non-Trade Payables | 25.32M |
| Tax Liabilities | 1.35K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 512.58K |
| Net Cash Flow from Financing | -400.17K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -515.91K |
| Capital Expenditure | -7.70K |
| Issuance (Repayment) of Debt Securities | -91.80K |
| Net Cash Flow from Investing | -7.70K |
| Net Cash Flow from Operations | -110.44K |
| Effect of Exchange Rate Changes on Cash | 2.41K |
| Share Based Compensation | 174.83K |