| Income Statement |
| Weighted Average Shares | 31.33M |
|
| Balance Sheet |
| Cash and Equivalents | 289.08K |
| Cash and Equivalents (USD) | 289.08K |
| Trade and Non-Trade Receivables | 44.37M |
| Current Assets | 45.09M |
| Property, Plant & Equipment Net | 6.17M |
| Total Assets | 73.85M |
| Debt Current | 14.22M |
| Total Debt | 18.54M |
| Current Liabilities | 34.90M |
| Debt Non-Current | 4.32M |
| Total Liabilities | 39.22M |
| Accumulated Retained Earnings (Deficit) | -480.65K |
| Accumulated Other Comprehensive Income | -277.66K |
| Shareholders Equity | 34.78M |
| Shareholders Equity (USD) | 34.78M |
| Assets Non-Current | 28.76M |
| Total Debt (USD) | 18.54M |
| Goodwill and Intangible Assets | 66.60K |
| Inventory | 1.03M |
| Liabilities Non-Current | 4.32M |
| Trade and Non-Trade Payables | 4.88M |
| Tax Assets | 930.35K |
| Tax Liabilities | 3.50M |