| Income Statement |
| Weighted Average Shares | 1.84M |
|
| Balance Sheet |
| Cash and Equivalents | 804.10K |
| Cash and Equivalents (USD) | 804.10K |
| Investments | 35.55M |
| Investments Non-Current | 35.55M |
| Trade and Non-Trade Receivables | 90.41M |
| Current Assets | 93.13M |
| Property, Plant & Equipment Net | 16.48M |
| Total Assets | 147.03M |
| Debt Current | 7.55M |
| Total Debt | 20.77M |
| Current Liabilities | 9.96M |
| Debt Non-Current | 13.22M |
| Total Liabilities | 23.18M |
| Accumulated Retained Earnings (Deficit) | -39.84M |
| Accumulated Other Comprehensive Income | -11.31M |
| Shareholders Equity | 124.12M |
| Shareholders Equity (USD) | 124.12M |
| Assets Non-Current | 53.91M |
| Total Debt (USD) | 20.77M |
| Inventory | 1.54M |
| Liabilities Non-Current | 13.22M |
| Trade and Non-Trade Payables | 309.61K |