| Income Statement |
| Weighted Average Shares | 1.10M |
|
| Balance Sheet |
| Cash and Equivalents | 40.12M |
| Cash and Equivalents (USD) | 5.16M |
| Trade and Non-Trade Receivables | 25.07M |
| Current Assets | 71.40M |
| Property, Plant & Equipment Net | 4.03M |
| Total Assets | 76.93M |
| Debt Current | 3.42M |
| Total Debt | 3.98M |
| Current Liabilities | 25.36M |
| Debt Non-Current | 555.30K |
| Total Liabilities | 25.95M |
| Accumulated Retained Earnings (Deficit) | -30.55M |
| Shareholders Equity | 50.98M |
| Shareholders Equity (USD) | 6.55M |
| Assets Non-Current | 5.53M |
| Total Debt (USD) | 511.40K |
| Deposit Liabilities | 10.50K |
| Inventory | 51.58K |
| Liabilities Non-Current | 583.80K |
| Trade and Non-Trade Payables | 19.05M |
| Tax Liabilities | 1.25M |