| Income Statement |
| Weighted Average Shares | 3.72M |
|
| Balance Sheet |
| Cash and Equivalents | 408.61K |
| Cash and Equivalents (USD) | 408.61K |
| Investments | 6.61M |
| Investments Non-Current | 6.61M |
| Trade and Non-Trade Receivables | 572.89K |
| Current Assets | 2.27M |
| Property, Plant & Equipment Net | 3.02M |
| Total Assets | 12.59M |
| Debt Current | 445.63K |
| Total Debt | 779.23K |
| Current Liabilities | 9.86M |
| Debt Non-Current | 333.60K |
| Total Liabilities | 10.22M |
| Accumulated Retained Earnings (Deficit) | -12.46M |
| Accumulated Other Comprehensive Income | -156.46K |
| Shareholders Equity | 2.63M |
| Shareholders Equity (USD) | 2.63M |
| Assets Non-Current | 10.31M |
| Total Debt (USD) | 779.23K |
| Goodwill and Intangible Assets | 679.79K |
| Inventory | 550.28K |
| Liabilities Non-Current | 357.97K |
| Trade and Non-Trade Payables | 8.96M |
| Tax Assets | 275.83K |
| Tax Liabilities | 159.17K |