| Income Statement |
| Weighted Average Shares | 86.94M |
|
| Balance Sheet |
| Cash and Equivalents | 28.09M |
| Cash and Equivalents (USD) | 33.05M |
| Investments | 16.67M |
| Investments Current | 6.22M |
| Investments Non-Current | 10.46M |
| Trade and Non-Trade Receivables | 12.65M |
| Current Assets | 46.71M |
| Property, Plant & Equipment Net | 4.36M |
| Total Assets | 62.72M |
| Debt Current | 8.80M |
| Total Debt | 22.57M |
| Current Liabilities | 36.65M |
| Debt Non-Current | 13.77M |
| Total Liabilities | 84.42M |
| Accumulated Retained Earnings (Deficit) | -435.54M |
| Shareholders Equity | -21.70M |
| Shareholders Equity (USD) | -25.53M |
| Assets Non-Current | 16.01M |
| Total Debt (USD) | 26.56M |
| Deferred Revenue | 2.83M |
| Liabilities Non-Current | 47.77M |
| Trade and Non-Trade Payables | 15.04M |