| Income Statement |
| Weighted Average Shares | 29.04M |
|
| Balance Sheet |
| Cash and Equivalents | 28.15M |
| Cash and Equivalents (USD) | 28.15M |
| Investments | 5.56M |
| Investments Current | 3.31M |
| Investments Non-Current | 2.25M |
| Trade and Non-Trade Receivables | 10.70M |
| Current Assets | 72.24M |
| Property, Plant & Equipment Net | 65.97M |
| Total Assets | 156.44M |
| Debt Current | 41.34M |
| Total Debt | 80.90M |
| Current Liabilities | 100.67M |
| Debt Non-Current | 39.56M |
| Total Liabilities | 140.54M |
| Accumulated Retained Earnings (Deficit) | -58.88M |
| Accumulated Other Comprehensive Income | -2.38M |
| Shareholders Equity | -12.10M |
| Shareholders Equity (USD) | -12.10M |
| Assets Non-Current | 84.19M |
| Total Debt (USD) | 80.90M |
| Deferred Revenue | 1.53M |
| Goodwill and Intangible Assets | 13.34M |
| Inventory | 24.11M |
| Liabilities Non-Current | 39.88M |
| Trade and Non-Trade Payables | 38.98M |
| Tax Liabilities | 702.54K |