| Income Statement |
| Weighted Average Shares | 28.95M |
|
| Balance Sheet |
| Cash and Equivalents | 28.42M |
| Cash and Equivalents (USD) | 28.42M |
| Investments | 2.60M |
| Investments Current | 916.85K |
| Investments Non-Current | 1.69M |
| Trade and Non-Trade Receivables | 49.73M |
| Current Assets | 85.67M |
| Property, Plant & Equipment Net | 23.05M |
| Total Assets | 116.41M |
| Debt Current | 28.29M |
| Total Debt | 28.85M |
| Current Liabilities | 50.60M |
| Debt Non-Current | 554.30K |
| Total Liabilities | 56.23M |
| Accumulated Retained Earnings (Deficit) | -7.53M |
| Accumulated Other Comprehensive Income | -2.61M |
| Shareholders Equity | 57.86M |
| Shareholders Equity (USD) | 57.86M |
| Assets Non-Current | 30.74M |
| Total Debt (USD) | 28.85M |
| Deferred Revenue | 4.91M |
| Goodwill and Intangible Assets | 3.40M |
| Liabilities Non-Current | 5.62M |
| Trade and Non-Trade Payables | 2.55M |
| Tax Assets | 5.96K |
| Tax Liabilities | 6.42M |