| Income Statement |
| Weighted Average Shares | 3.79M |
|
| Balance Sheet |
| Cash and Equivalents | 49.43M |
| Cash and Equivalents (USD) | 7.16M |
| Investments | 35.91M |
| Investments Non-Current | 35.91M |
| Trade and Non-Trade Receivables | 35.76M |
| Current Assets | 193.63M |
| Property, Plant & Equipment Net | 5.08M |
| Total Assets | 241.77M |
| Debt Current | 17.07M |
| Total Debt | 19.54M |
| Current Liabilities | 59.51M |
| Debt Non-Current | 2.47M |
| Total Liabilities | 61.98M |
| Accumulated Retained Earnings (Deficit) | -3.12B |
| Accumulated Other Comprehensive Income | -56.82M |
| Shareholders Equity | 188.00M |
| Shareholders Equity (USD) | 27.25M |
| Assets Non-Current | 48.13M |
| Total Debt (USD) | 2.83M |
| Deferred Revenue | 1.90M |
| Goodwill and Intangible Assets | 94.00K |
| Inventory | 26.21M |
| Liabilities Non-Current | 2.47M |
| Trade and Non-Trade Payables | 8.16M |