| Income Statement |
| Weighted Average Shares | 16.00M |
|
| Balance Sheet |
| Cash and Equivalents | 17.65M |
| Cash and Equivalents (USD) | 2.27M |
| Investments | 671.35K |
| Investments Non-Current | 671.35K |
| Trade and Non-Trade Receivables | 73.12M |
| Current Assets | 111.26M |
| Property, Plant & Equipment Net | 1.00M |
| Total Assets | 115.77M |
| Debt Current | 37.82M |
| Total Debt | 43.65M |
| Current Liabilities | 133.59M |
| Debt Non-Current | 5.83M |
| Total Liabilities | 139.43M |
| Accumulated Retained Earnings (Deficit) | -35.36M |
| Shareholders Equity | -23.66M |
| Shareholders Equity (USD) | -3.04M |
| Assets Non-Current | 4.51M |
| Total Debt (USD) | 5.61M |
| Deferred Revenue | 2.04M |
| Liabilities Non-Current | 5.84M |
| Trade and Non-Trade Payables | 88.45M |
| Tax Liabilities | 3.19M |