| Income Statement |
| Weighted Average Shares | 49.39M |
|
| Balance Sheet |
| Cash and Equivalents | 9.01M |
| Cash and Equivalents (USD) | 9.01M |
| Trade and Non-Trade Receivables | 12.77M |
| Current Assets | 32.11M |
| Property, Plant & Equipment Net | 345.97K |
| Total Assets | 34.55M |
| Debt Current | 9.35M |
| Total Debt | 11.64M |
| Current Liabilities | 19.77M |
| Debt Non-Current | 2.29M |
| Total Liabilities | 26.78M |
| Accumulated Retained Earnings (Deficit) | 2.35M |
| Accumulated Other Comprehensive Income | -142.95K |
| Shareholders Equity | 7.77M |
| Shareholders Equity (USD) | 7.77M |
| Assets Non-Current | 2.44M |
| Total Debt (USD) | 11.64M |
| Deposit Liabilities | 909.24K |
| Inventory | 3.35M |
| Liabilities Non-Current | 7.01M |
| Trade and Non-Trade Payables | 5.88M |
| Tax Assets | 1.49M |
| Tax Liabilities | 3.63M |