| Income Statement |
| Weighted Average Shares | 19.60M |
|
| Balance Sheet |
| Cash and Equivalents | 2.17M |
| Cash and Equivalents (USD) | 2.17M |
| Investments | 6.49M |
| Investments Non-Current | 6.49M |
| Trade and Non-Trade Receivables | 7.15M |
| Current Assets | 133.32M |
| Property, Plant & Equipment Net | 68.61M |
| Total Assets | 213.19M |
| Debt Current | 87.69M |
| Total Debt | 166.97M |
| Current Liabilities | 152.12M |
| Debt Non-Current | 79.29M |
| Total Liabilities | 233.73M |
| Accumulated Retained Earnings (Deficit) | -140.85M |
| Accumulated Other Comprehensive Income | -10.00K |
| Shareholders Equity | -20.53M |
| Shareholders Equity (USD) | -20.53M |
| Assets Non-Current | 79.87M |
| Total Debt (USD) | 166.97M |
| Goodwill and Intangible Assets | 3.40M |
| Inventory | 123.46M |
| Liabilities Non-Current | 81.61M |
| Trade and Non-Trade Payables | 56.95M |