| Income Statement |
| Weighted Average Shares | 27.79M |
|
| Balance Sheet |
| Cash and Equivalents | 565.82K |
| Cash and Equivalents (USD) | 565.82K |
| Trade and Non-Trade Receivables | 42.53M |
| Current Assets | 54.97M |
| Property, Plant & Equipment Net | 6.55M |
| Total Assets | 69.70M |
| Debt Current | 13.18M |
| Total Debt | 19.30M |
| Current Liabilities | 32.36M |
| Debt Non-Current | 6.11M |
| Total Liabilities | 38.48M |
| Accumulated Retained Earnings (Deficit) | -515.41K |
| Accumulated Other Comprehensive Income | -1.37M |
| Shareholders Equity | 31.37M |
| Shareholders Equity (USD) | 31.37M |
| Assets Non-Current | 14.73M |
| Total Debt (USD) | 19.30M |
| Goodwill and Intangible Assets | 68.93K |
| Inventory | 1.09M |
| Liabilities Non-Current | 6.11M |
| Trade and Non-Trade Payables | 6.69M |
| Tax Assets | 762.29K |
| Tax Liabilities | 3.11M |