| Income Statement |
| Weighted Average Shares | 1.46B |
|
| Balance Sheet |
| Cash and Equivalents | 72.75M |
| Cash and Equivalents (USD) | 48.82M |
| Investments | 26.38M |
| Investments Current | 26.38M |
| Trade and Non-Trade Receivables | 36.73M |
| Current Assets | 139.79M |
| Property, Plant & Equipment Net | 1.32M |
| Total Assets | 147.20M |
| Debt Current | 260.00K |
| Total Debt | 1.21M |
| Current Liabilities | 47.01M |
| Debt Non-Current | 949.60K |
| Total Liabilities | 48.30M |
| Accumulated Retained Earnings (Deficit) | -486.35M |
| Shareholders Equity | 98.90M |
| Shareholders Equity (USD) | 66.38M |
| Assets Non-Current | 7.41M |
| Total Debt (USD) | 811.82K |
| Goodwill and Intangible Assets | 5.95M |
| Liabilities Non-Current | 1.29M |
| Trade and Non-Trade Payables | 45.50M |