| Income Statement |
| Weighted Average Shares | 95.92M |
|
| Balance Sheet |
| Cash and Equivalents | 23.79M |
| Cash and Equivalents (USD) | 23.79M |
| Investments | 4.25M |
| Investments Non-Current | 4.25M |
| Trade and Non-Trade Receivables | 15.00K |
| Current Assets | 26.89M |
| Property, Plant & Equipment Net | 3.02M |
| Total Assets | 34.43M |
| Debt Current | 25.25M |
| Total Debt | 26.38M |
| Current Liabilities | 41.63M |
| Debt Non-Current | 1.13M |
| Total Liabilities | 42.76M |
| Accumulated Retained Earnings (Deficit) | -464.85M |
| Accumulated Other Comprehensive Income | -4.35M |
| Shareholders Equity | -8.32M |
| Shareholders Equity (USD) | -8.32M |
| Assets Non-Current | 7.54M |
| Total Debt (USD) | 26.38M |
| Goodwill and Intangible Assets | 19.00K |
| Liabilities Non-Current | 1.13M |
| Trade and Non-Trade Payables | 16.38M |