| Income Statement |
| Weighted Average Shares | 186.80M |
|
| Balance Sheet |
| Cash and Equivalents | 99.31M |
| Cash and Equivalents (USD) | 116.84M |
| Investments | 527.00K |
| Investments Non-Current | 527.00K |
| Trade and Non-Trade Receivables | 2.02M |
| Current Assets | 244.47M |
| Property, Plant & Equipment Net | 2.98M |
| Total Assets | 249.51M |
| Debt Current | 32.31M |
| Total Debt | 230.89M |
| Current Liabilities | 77.38M |
| Debt Non-Current | 198.58M |
| Total Liabilities | 278.03M |
| Accumulated Retained Earnings (Deficit) | -559.32M |
| Accumulated Other Comprehensive Income | 636.00K |
| Shareholders Equity | -28.52M |
| Shareholders Equity (USD) | -33.56M |
| Assets Non-Current | 5.04M |
| Total Debt (USD) | 271.64M |
| Deferred Revenue | 126.00K |
| Goodwill and Intangible Assets | 182.00K |
| Liabilities Non-Current | 200.66M |
| Trade and Non-Trade Payables | 26.02M |
| Tax Assets | 2.47M |