| Income Statement |
| Weighted Average Shares | 11.40M |
|
| Balance Sheet |
| Cash and Equivalents | 249.25K |
| Cash and Equivalents (USD) | 249.25K |
| Investments | 22.27M |
| Investments Non-Current | 22.27M |
| Trade and Non-Trade Receivables | 36.37M |
| Current Assets | 77.15M |
| Property, Plant & Equipment Net | 14.58M |
| Total Assets | 114.89M |
| Debt Current | 6.21M |
| Total Debt | 16.69M |
| Current Liabilities | 13.67M |
| Debt Non-Current | 10.48M |
| Total Liabilities | 24.14M |
| Accumulated Retained Earnings (Deficit) | -76.95M |
| Accumulated Other Comprehensive Income | -8.84M |
| Shareholders Equity | 91.48M |
| Shareholders Equity (USD) | 91.48M |
| Assets Non-Current | 37.74M |
| Total Debt (USD) | 16.69M |
| Liabilities Non-Current | 10.48M |
| Trade and Non-Trade Payables | 4.36M |