| Income Statement |
| Weighted Average Shares | 28.53M |
|
| Balance Sheet |
| Cash and Equivalents | 664.43K |
| Cash and Equivalents (USD) | 664.43K |
| Investments | 6.08M |
| Investments Current | 650.83K |
| Investments Non-Current | 5.43M |
| Trade and Non-Trade Receivables | 11.23M |
| Current Assets | 38.61M |
| Property, Plant & Equipment Net | 63.78M |
| Total Assets | 112.35M |
| Debt Current | 73.49M |
| Total Debt | 133.84M |
| Current Liabilities | 166.37M |
| Debt Non-Current | 60.35M |
| Total Liabilities | 227.56M |
| Accumulated Retained Earnings (Deficit) | -140.29M |
| Accumulated Other Comprehensive Income | 340.56K |
| Shareholders Equity | -115.21M |
| Shareholders Equity (USD) | -115.21M |
| Assets Non-Current | 73.74M |
| Total Debt (USD) | 133.84M |
| Deposit Liabilities | 12.01M |
| Goodwill and Intangible Assets | 3.61M |
| Inventory | 8.84M |
| Liabilities Non-Current | 61.19M |
| Trade and Non-Trade Payables | 54.21M |
| Tax Liabilities | 842.89K |