| Income Statement |
| Weighted Average Shares | 60.44M |
|
| Balance Sheet |
| Cash and Equivalents | 4.59M |
| Cash and Equivalents (USD) | 5.24M |
| Investments | 996.00K |
| Investments Non-Current | 996.00K |
| Trade and Non-Trade Receivables | 6.46M |
| Current Assets | 59.84M |
| Property, Plant & Equipment Net | 10.35M |
| Total Assets | 81.61M |
| Debt Current | 17.21M |
| Total Debt | 18.50M |
| Current Liabilities | 63.91M |
| Debt Non-Current | 1.29M |
| Total Liabilities | 73.84M |
| Accumulated Retained Earnings (Deficit) | -486.69M |
| Shareholders Equity | 7.77M |
| Shareholders Equity (USD) | 8.86M |
| Assets Non-Current | 21.77M |
| Total Debt (USD) | 21.11M |
| Deferred Revenue | 16.10M |
| Goodwill and Intangible Assets | 10.37M |
| Inventory | 48.82M |
| Liabilities Non-Current | 9.93M |
| Trade and Non-Trade Payables | 22.01M |
| Tax Assets | 28.00K |
| Tax Liabilities | 1.19M |