| Income Statement |
| Weighted Average Shares | 17.81M |
|
| Balance Sheet |
| Cash and Equivalents | 6.63M |
| Cash and Equivalents (USD) | 6.63M |
| Investments | 20.02M |
| Investments Non-Current | 20.02M |
| Trade and Non-Trade Receivables | 1.51M |
| Current Assets | 13.46M |
| Property, Plant & Equipment Net | 76.36M |
| Total Assets | 114.45M |
| Debt Current | 3.69M |
| Total Debt | 15.32M |
| Current Liabilities | 7.68M |
| Debt Non-Current | 11.63M |
| Total Liabilities | 19.31M |
| Accumulated Retained Earnings (Deficit) | -15.67M |
| Accumulated Other Comprehensive Income | -7.14M |
| Shareholders Equity | 95.14M |
| Shareholders Equity (USD) | 95.14M |
| Assets Non-Current | 100.99M |
| Total Debt (USD) | 15.32M |
| Deferred Revenue | 264.18K |
| Goodwill and Intangible Assets | 1.76M |
| Inventory | 2.29M |
| Liabilities Non-Current | 11.63M |
| Trade and Non-Trade Payables | 1.67M |
| Tax Assets | 2.85M |
| Tax Liabilities | 568.70K |