| Income Statement |
| Weighted Average Shares | 1.94M |
|
| Balance Sheet |
| Cash and Equivalents | 54.71M |
| Cash and Equivalents (USD) | 7.03M |
| Trade and Non-Trade Receivables | 22.58M |
| Current Assets | 85.18M |
| Property, Plant & Equipment Net | 20.56M |
| Total Assets | 116.02M |
| Debt Current | 18.09M |
| Total Debt | 28.59M |
| Current Liabilities | 54.09M |
| Debt Non-Current | 10.50M |
| Total Liabilities | 64.58M |
| Accumulated Retained Earnings (Deficit) | 10.50M |
| Accumulated Other Comprehensive Income | -437.94K |
| Shareholders Equity | 51.44M |
| Shareholders Equity (USD) | 6.61M |
| Assets Non-Current | 30.84M |
| Total Debt (USD) | 3.67M |
| Deferred Revenue | 13.04M |
| Deposit Liabilities | 5.81M |
| Liabilities Non-Current | 10.50M |
| Trade and Non-Trade Payables | 15.44M |
| Tax Assets | 941.46K |
| Tax Liabilities | 1.70M |