| Income Statement |
| Weighted Average Shares | 55.91M |
|
| Balance Sheet |
| Cash and Equivalents | 6.99M |
| Cash and Equivalents (USD) | 8.22M |
| Investments | 144.00K |
| Investments Non-Current | 144.00K |
| Trade and Non-Trade Receivables | 7.66M |
| Current Assets | 66.56M |
| Property, Plant & Equipment Net | 10.60M |
| Total Assets | 90.25M |
| Debt Current | 6.33M |
| Total Debt | 8.20M |
| Current Liabilities | 85.64M |
| Debt Non-Current | 1.87M |
| Total Liabilities | 101.07M |
| Accumulated Retained Earnings (Deficit) | -344.35M |
| Shareholders Equity | -10.82M |
| Shareholders Equity (USD) | -12.73M |
| Assets Non-Current | 23.69M |
| Total Debt (USD) | 9.64M |
| Goodwill and Intangible Assets | 12.91M |
| Inventory | 51.01M |
| Liabilities Non-Current | 15.43M |
| Trade and Non-Trade Payables | 20.87M |
| Tax Assets | 15.00K |
| Tax Liabilities | 1.42M |