| Income Statement |
| Weighted Average Shares | 41.51M |
|
| Balance Sheet |
| Cash and Equivalents | 2.44M |
| Cash and Equivalents (USD) | 2.44M |
| Trade and Non-Trade Receivables | 6.33M |
| Current Assets | 11.93M |
| Property, Plant & Equipment Net | 203.79K |
| Total Assets | 15.90M |
| Debt Current | 31.26M |
| Total Debt | 32.67M |
| Current Liabilities | 103.29M |
| Debt Non-Current | 1.41M |
| Total Liabilities | 120.77M |
| Accumulated Retained Earnings (Deficit) | -226.56M |
| Accumulated Other Comprehensive Income | -4.37M |
| Shareholders Equity | -100.55M |
| Shareholders Equity (USD) | -100.55M |
| Assets Non-Current | 3.97M |
| Total Debt (USD) | 32.67M |
| Deferred Revenue | 2.84M |
| Goodwill and Intangible Assets | 114.44K |
| Liabilities Non-Current | 17.48M |
| Trade and Non-Trade Payables | 39.20M |