| Income Statement |
| Total Revenue | 21.24M |
|
| Revenues (USD) | 21.24M |
| Cost of Revenue | 15.60M |
| Gross Profit | 5.64M |
| Operating Expenses | 5.94M |
| Selling, General and Administrative Expense | 5.94M |
| Operating Income | -296.77K |
| Interest Expense | 51.97K |
| Income Tax Expense | 160.89K |
| Net Income | -507.19K |
| Net Income Common Stock | -507.19K |
| Net Income Common Stock (USD) | -507.19K |
| Consolidated Income | -507.19K |
| Earnings per Basic Share | -9.63 |
| Earnings per Basic Share (USD) | -9.63 |
| Earnings per Diluted Share | -9.63 |
| Earning Before Interest & Taxes (EBIT) | -294.34K |
| Earning Before Interest & Taxes (USD) | -294.34K |
| Weighted Average Shares | 52.68K |
| Weighted Average Shares Diluted | 52.68K |
| Balance Sheet |
| Cash and Equivalents | 11.40M |
| Cash and Equivalents (USD) | 11.40M |
| Investments | 229.95K |
| Investments Current | 229.95K |
| Trade and Non-Trade Receivables | 10.17M |
| Current Assets | 33.67M |
| Property, Plant & Equipment Net | 1.24M |
| Total Assets | 257.91M |
| Current Liabilities | 57.70M |
| Total Liabilities | 85.67M |
| Accumulated Retained Earnings (Deficit) | -11.94M |
| Shareholders Equity | 170.06M |
| Shareholders Equity (USD) | 170.06M |
| Assets Non-Current | 224.23M |
| Deferred Revenue | 5.76M |
| Goodwill and Intangible Assets | 223.00M |
| Inventory | 3.21M |
| Liabilities Non-Current | 27.97M |
| Trade and Non-Trade Payables | 8.28M |
| Tax Liabilities | 27.97M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 65.36K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.70M |
| Net Cash Flow - Business Acquisitions and Disposals | -29.37M |
| Net Cash Flow from Investing | -29.37M |
| Net Cash Flow from Operations | 27.67M |