| Income Statement |
| Weighted Average Shares | 119.68M |
|
| Balance Sheet |
| Cash and Equivalents | 3.62M |
| Cash and Equivalents (USD) | 3.62M |
| Trade and Non-Trade Receivables | 834.67K |
| Current Assets | 6.10M |
| Property, Plant & Equipment Net | 69.00K |
| Total Assets | 6.18M |
| Debt Current | 30.68M |
| Total Debt | 32.11M |
| Current Liabilities | 105.73M |
| Debt Non-Current | 1.43M |
| Total Liabilities | 123.96M |
| Accumulated Retained Earnings (Deficit) | -239.60M |
| Accumulated Other Comprehensive Income | -8.54M |
| Shareholders Equity | -113.46M |
| Shareholders Equity (USD) | -113.46M |
| Assets Non-Current | 71.64K |
| Total Debt (USD) | 32.11M |
| Deferred Revenue | 2.04M |
| Goodwill and Intangible Assets | 2.64K |
| Liabilities Non-Current | 18.23M |
| Trade and Non-Trade Payables | 40.61M |