| Income Statement |
| Weighted Average Shares | 11.06M |
|
| Balance Sheet |
| Cash and Equivalents | 19.04M |
| Cash and Equivalents (USD) | 2.45M |
| Trade and Non-Trade Receivables | 26.76M |
| Current Assets | 59.33M |
| Property, Plant & Equipment Net | 12.11M |
| Total Assets | 71.43M |
| Debt Current | 7.20M |
| Total Debt | 14.30M |
| Current Liabilities | 28.71M |
| Debt Non-Current | 7.09M |
| Total Liabilities | 35.80M |
| Accumulated Retained Earnings (Deficit) | 2.60M |
| Accumulated Other Comprehensive Income | -353.00K |
| Shareholders Equity | 35.63M |
| Shareholders Equity (USD) | 4.58M |
| Assets Non-Current | 12.11M |
| Total Debt (USD) | 1.84M |
| Inventory | 9.80M |
| Liabilities Non-Current | 7.09M |
| Trade and Non-Trade Payables | 14.04M |