| Income Statement |
| Weighted Average Shares | 10.00M |
|
| Balance Sheet |
| Cash and Equivalents | 36.31M |
| Cash and Equivalents (USD) | 4.64M |
| Trade and Non-Trade Receivables | 5.45M |
| Current Assets | 42.91M |
| Property, Plant & Equipment Net | 21.40M |
| Total Assets | 65.08M |
| Debt Current | 7.17M |
| Total Debt | 7.54M |
| Current Liabilities | 10.16M |
| Debt Non-Current | 368.62K |
| Total Liabilities | 10.53M |
| Accumulated Retained Earnings (Deficit) | -50.47M |
| Shareholders Equity | 54.54M |
| Shareholders Equity (USD) | 6.97M |
| Assets Non-Current | 22.16M |
| Total Debt (USD) | 963.22K |
| Liabilities Non-Current | 368.62K |
| Trade and Non-Trade Payables | 2.99M |