| Income Statement |
| Weighted Average Shares | 687.00 |
|
| Balance Sheet |
| Cash and Equivalents | 1.61M |
| Cash and Equivalents (USD) | 1.61M |
| Investments | 192.00K |
| Investments Non-Current | 192.00K |
| Trade and Non-Trade Receivables | 9.35M |
| Current Assets | 20.24M |
| Property, Plant & Equipment Net | 2.56M |
| Total Assets | 73.29M |
| Debt Current | 50.09M |
| Total Debt | 51.26M |
| Current Liabilities | 129.22M |
| Debt Non-Current | 1.18M |
| Total Liabilities | 131.46M |
| Accumulated Retained Earnings (Deficit) | -268.02M |
| Shareholders Equity | -58.17M |
| Shareholders Equity (USD) | -58.17M |
| Assets Non-Current | 53.04M |
| Total Debt (USD) | 51.26M |
| Goodwill and Intangible Assets | 50.29M |
| Liabilities Non-Current | 2.24M |
| Trade and Non-Trade Payables | 58.02M |
| Tax Liabilities | 71.00K |