| Income Statement |
| Weighted Average Shares | 2.76M |
|
| Balance Sheet |
| Cash and Equivalents | 6.27M |
| Cash and Equivalents (USD) | 6.27M |
| Trade and Non-Trade Receivables | 27.48M |
| Current Assets | 45.76M |
| Property, Plant & Equipment Net | 18.27M |
| Total Assets | 85.19M |
| Debt Current | 11.41M |
| Total Debt | 12.29M |
| Current Liabilities | 26.31M |
| Debt Non-Current | 879.42K |
| Total Liabilities | 27.19M |
| Accumulated Retained Earnings (Deficit) | 16.63M |
| Accumulated Other Comprehensive Income | -2.88M |
| Shareholders Equity | 57.55M |
| Shareholders Equity (USD) | 57.55M |
| Assets Non-Current | 39.43M |
| Total Debt (USD) | 12.29M |
| Deferred Revenue | 219.68K |
| Goodwill and Intangible Assets | 6.42M |
| Inventory | 3.31M |
| Liabilities Non-Current | 879.42K |
| Trade and Non-Trade Payables | 7.78M |
| Tax Liabilities | 4.88M |