| Income Statement |
| Weighted Average Shares | 123.23M |
|
| Balance Sheet |
| Cash and Equivalents | 39.32M |
| Cash and Equivalents (USD) | 39.32M |
| Investments | 17.85M |
| Investments Current | 1.00M |
| Investments Non-Current | 16.84M |
| Trade and Non-Trade Receivables | 36.82M |
| Current Assets | 126.08M |
| Property, Plant & Equipment Net | 5.71M |
| Total Assets | 183.18M |
| Debt Current | 24.70M |
| Total Debt | 59.05M |
| Current Liabilities | 83.13M |
| Debt Non-Current | 34.35M |
| Total Liabilities | 142.29M |
| Accumulated Retained Earnings (Deficit) | -7.48M |
| Accumulated Other Comprehensive Income | 52.68K |
| Shareholders Equity | 36.80M |
| Shareholders Equity (USD) | 36.80M |
| Assets Non-Current | 57.10M |
| Total Debt (USD) | 59.05M |
| Deferred Revenue | 8.18M |
| Goodwill and Intangible Assets | 28.55M |
| Inventory | 32.42M |
| Liabilities Non-Current | 59.15M |
| Trade and Non-Trade Payables | 38.16M |
| Tax Assets | 997.95K |
| Tax Liabilities | 2.72M |