| Income Statement |
| Weighted Average Shares | 122.07M |
|
| Balance Sheet |
| Cash and Equivalents | 19.78M |
| Cash and Equivalents (USD) | 19.78M |
| Investments | 18.80M |
| Investments Current | 3.36M |
| Investments Non-Current | 15.44M |
| Trade and Non-Trade Receivables | 29.74M |
| Current Assets | 99.14M |
| Property, Plant & Equipment Net | 5.07M |
| Total Assets | 159.86M |
| Debt Current | 21.13M |
| Total Debt | 58.07M |
| Current Liabilities | 75.58M |
| Debt Non-Current | 36.93M |
| Total Liabilities | 123.85M |
| Accumulated Retained Earnings (Deficit) | 12.42M |
| Accumulated Other Comprehensive Income | -287.54K |
| Shareholders Equity | 33.12M |
| Shareholders Equity (USD) | 33.12M |
| Assets Non-Current | 60.72M |
| Total Debt (USD) | 58.07M |
| Deferred Revenue | 2.60M |
| Goodwill and Intangible Assets | 34.45M |
| Inventory | 35.34M |
| Liabilities Non-Current | 48.27M |
| Trade and Non-Trade Payables | 39.78M |
| Tax Assets | 757.59K |
| Tax Liabilities | 2.26M |