| Income Statement |
| Weighted Average Shares | 14.40M |
|
| Balance Sheet |
| Cash and Equivalents | 1.37M |
| Cash and Equivalents (USD) | 1.37M |
| Trade and Non-Trade Receivables | 13.92M |
| Current Assets | 36.52M |
| Property, Plant & Equipment Net | 2.79M |
| Total Assets | 41.42M |
| Debt Current | 17.93M |
| Total Debt | 19.82M |
| Current Liabilities | 34.44M |
| Debt Non-Current | 1.89M |
| Total Liabilities | 36.45M |
| Accumulated Retained Earnings (Deficit) | 4.49M |
| Accumulated Other Comprehensive Income | -535.00K |
| Shareholders Equity | 4.97M |
| Shareholders Equity (USD) | 4.97M |
| Assets Non-Current | 4.90M |
| Total Debt (USD) | 19.82M |
| Deposit Liabilities | 5.65M |
| Inventory | 18.55M |
| Liabilities Non-Current | 2.00M |
| Trade and Non-Trade Payables | 5.30M |
| Tax Assets | 837.00K |
| Tax Liabilities | 212.00K |