| Income Statement |
| Total Revenue | 27.70M |
|
| Revenues (USD) | 27.70M |
| Cost of Revenue | 22.55M |
| Gross Profit | 5.15M |
| Operating Expenses | 15.54M |
| Research and Development Expense | 1.20M |
| Selling, General and Administrative Expense | 14.11M |
| Operating Income | -10.39M |
| Interest Expense | 154.00K |
| Net Income | -35.27M |
| Net Income Common Stock | -35.31M |
| Net Income Common Stock (USD) | -35.31M |
| Consolidated Income | -35.00M |
| Net Income from Discontinued Operations | 3.25M |
| Net Income to Non-Controlling Interests | 272.00K |
| Earnings per Basic Share | -1.00 |
| Earnings per Basic Share (USD) | -1.00 |
| Earnings per Diluted Share | -1.00 |
| Earning Before Interest & Taxes (EBIT) | -35.12M |
| Earning Before Interest & Taxes (USD) | -35.12M |
| Preferred Dividends Income Statement Impact | 42.00K |
| Weighted Average Shares | 35.28M |
| Weighted Average Shares Diluted | 35.28M |
| Balance Sheet |
| Cash and Equivalents | 15.19M |
| Cash and Equivalents (USD) | 15.19M |
| Investments | 4.33M |
| Investments Non-Current | 4.33M |
| Trade and Non-Trade Receivables | 9.05M |
| Current Assets | 50.34M |
| Property, Plant & Equipment Net | 2.09M |
| Total Assets | 78.34M |
| Debt Current | 11.70M |
| Total Debt | 12.72M |
| Current Liabilities | 90.95M |
| Debt Non-Current | 1.02M |
| Total Liabilities | 91.97M |
| Accumulated Retained Earnings (Deficit) | -197.59M |
| Shareholders Equity | -26.61M |
| Shareholders Equity (USD) | -26.61M |
| Assets Non-Current | 28.01M |
| Total Debt (USD) | 12.72M |
| Deposit Liabilities | 2.48M |
| Goodwill and Intangible Assets | 20.65M |
| Inventory | 19.41M |
| Liabilities Non-Current | 1.02M |
| Trade and Non-Trade Payables | 3.41M |
| Tax Liabilities | 1.24M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 509.00K |
| Net Cash Flow from Financing | 9.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.73M |
| Capital Expenditure | -131.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -694.00K |
| Issuance (Repayment) of Debt Securities | 2.07M |
| Net Cash Flow from Investing | -825.00K |
| Net Cash Flow from Operations | -10.45M |
| Effect of Exchange Rate Changes on Cash | 33.00K |
| Share Based Compensation | 4.85M |