| Income Statement |
| Weighted Average Shares | 121.34M |
|
| Balance Sheet |
| Cash and Equivalents | 102.48M |
| Cash and Equivalents (USD) | 102.48M |
| Investments | 22.78M |
| Investments Non-Current | 22.78M |
| Trade and Non-Trade Receivables | 1.21M |
| Current Assets | 104.62M |
| Property, Plant & Equipment Net | 16.77M |
| Total Assets | 503.93M |
| Debt Current | 5.68M |
| Total Debt | 6.49M |
| Current Liabilities | 120.06M |
| Debt Non-Current | 811.57K |
| Total Liabilities | 135.87M |
| Accumulated Retained Earnings (Deficit) | -429.06M |
| Shareholders Equity | 343.99M |
| Shareholders Equity (USD) | 343.99M |
| Assets Non-Current | 399.31M |
| Total Debt (USD) | 6.49M |
| Inventory | 15.80M |
| Liabilities Non-Current | 15.81M |
| Trade and Non-Trade Payables | 19.21M |