| Income Statement |
| Weighted Average Shares | 2.99M |
|
| Balance Sheet |
| Cash and Equivalents | 30.46M |
| Cash and Equivalents (USD) | 4.28M |
| Investments | 65.19M |
| Investments Non-Current | 65.19M |
| Trade and Non-Trade Receivables | 38.28M |
| Current Assets | 224.61M |
| Property, Plant & Equipment Net | 5.59M |
| Total Assets | 302.12M |
| Debt Current | 16.87M |
| Total Debt | 19.52M |
| Current Liabilities | 78.93M |
| Debt Non-Current | 2.66M |
| Total Liabilities | 81.59M |
| Accumulated Retained Earnings (Deficit) | -3.13B |
| Accumulated Other Comprehensive Income | -38.27M |
| Shareholders Equity | 178.01M |
| Shareholders Equity (USD) | 25.00M |
| Assets Non-Current | 77.50M |
| Total Debt (USD) | 2.74M |
| Deferred Revenue | 910.00K |
| Goodwill and Intangible Assets | 113.00K |
| Inventory | 31.73M |
| Liabilities Non-Current | 2.66M |
| Trade and Non-Trade Payables | 19.63M |