| Income Statement |
| Weighted Average Shares | 10.00M |
|
| Balance Sheet |
| Cash and Equivalents | 1.11M |
| Cash and Equivalents (USD) | 142.36K |
| Trade and Non-Trade Receivables | 1.29M |
| Current Assets | 10.93M |
| Property, Plant & Equipment Net | 12.86M |
| Total Assets | 26.90M |
| Debt Current | 31.83M |
| Total Debt | 31.83M |
| Current Liabilities | 50.16M |
| Total Liabilities | 50.16M |
| Accumulated Retained Earnings (Deficit) | -39.61M |
| Shareholders Equity | -23.26M |
| Shareholders Equity (USD) | -2.99M |
| Assets Non-Current | 15.97M |
| Total Debt (USD) | 4.09M |
| Deferred Revenue | 3.93M |
| Trade and Non-Trade Payables | 13.71M |