| Income Statement |
| Weighted Average Shares | 17.81M |
|
| Balance Sheet |
| Cash and Equivalents | 4.83M |
| Cash and Equivalents (USD) | 4.83M |
| Investments | 7.42M |
| Investments Non-Current | 7.42M |
| Trade and Non-Trade Receivables | 1.81M |
| Current Assets | 8.50M |
| Property, Plant & Equipment Net | 71.24M |
| Total Assets | 94.12M |
| Debt Current | 3.84M |
| Total Debt | 15.34M |
| Current Liabilities | 7.60M |
| Debt Non-Current | 11.50M |
| Total Liabilities | 19.10M |
| Accumulated Retained Earnings (Deficit) | -38.12M |
| Accumulated Other Comprehensive Income | -4.80M |
| Shareholders Equity | 75.02M |
| Shareholders Equity (USD) | 75.02M |
| Assets Non-Current | 85.63M |
| Total Debt (USD) | 15.34M |
| Deferred Revenue | 188.50K |
| Goodwill and Intangible Assets | 579.89K |
| Inventory | 1.67M |
| Liabilities Non-Current | 11.50M |
| Trade and Non-Trade Payables | 1.90M |
| Tax Assets | 3.43M |
| Tax Liabilities | 108.28K |