| Income Statement |
| Weighted Average Shares | 1.77M |
|
| Balance Sheet |
| Cash and Equivalents | 32.28M |
| Cash and Equivalents (USD) | 32.28M |
| Current Assets | 99.28M |
| Property, Plant & Equipment Net | 67.62M |
| Total Assets | 216.73M |
| Debt Current | 75.26K |
| Total Debt | 200.94K |
| Current Liabilities | 35.32M |
| Debt Non-Current | 125.67K |
| Total Liabilities | 42.30M |
| Accumulated Retained Earnings (Deficit) | 151.12M |
| Shareholders Equity | 174.43M |
| Shareholders Equity (USD) | 174.43M |
| Assets Non-Current | 117.44M |
| Total Debt (USD) | 200.94K |
| Deferred Revenue | 34.46M |
| Goodwill and Intangible Assets | 49.82M |
| Liabilities Non-Current | 6.97M |
| Trade and Non-Trade Payables | 765.61K |
| Tax Assets | 37.77K |
| Tax Liabilities | 6.87M |