| Income Statement |
| Weighted Average Shares | 6.09M |
|
| Balance Sheet |
| Cash and Equivalents | 9.18M |
| Cash and Equivalents (USD) | 9.18M |
| Trade and Non-Trade Receivables | 10.43M |
| Current Assets | 50.87M |
| Property, Plant & Equipment Net | 22.89M |
| Total Assets | 80.20M |
| Debt Current | 10.76M |
| Total Debt | 12.33M |
| Current Liabilities | 27.85M |
| Debt Non-Current | 1.57M |
| Total Liabilities | 29.42M |
| Accumulated Retained Earnings (Deficit) | 7.43M |
| Accumulated Other Comprehensive Income | -939.55K |
| Shareholders Equity | 50.78M |
| Shareholders Equity (USD) | 50.78M |
| Assets Non-Current | 29.33M |
| Total Debt (USD) | 12.33M |
| Deferred Revenue | 226.77K |
| Goodwill and Intangible Assets | 6.44M |
| Inventory | 3.72M |
| Liabilities Non-Current | 1.57M |
| Trade and Non-Trade Payables | 9.29M |
| Tax Liabilities | 5.18M |