| Income Statement |
| Weighted Average Shares | 143.29M |
|
| Balance Sheet |
| Cash and Equivalents | 132.67M |
| Cash and Equivalents (USD) | 132.67M |
| Investments | 104.57M |
| Investments Current | 100.23M |
| Investments Non-Current | 4.34M |
| Trade and Non-Trade Receivables | 280.00K |
| Current Assets | 240.88M |
| Property, Plant & Equipment Net | 2.85M |
| Total Assets | 248.36M |
| Debt Current | 18.39M |
| Total Debt | 26.70M |
| Current Liabilities | 25.22M |
| Debt Non-Current | 8.31M |
| Total Liabilities | 33.53M |
| Accumulated Retained Earnings (Deficit) | -470.18M |
| Accumulated Other Comprehensive Income | -4.34M |
| Shareholders Equity | 214.83M |
| Shareholders Equity (USD) | 214.83M |
| Assets Non-Current | 7.48M |
| Total Debt (USD) | 26.70M |
| Goodwill and Intangible Assets | 8.00K |
| Liabilities Non-Current | 8.31M |
| Trade and Non-Trade Payables | 6.83M |