| Income Statement |
| Weighted Average Shares | 3.27M |
|
| Balance Sheet |
| Cash and Equivalents | 1.89M |
| Cash and Equivalents (USD) | 1.89M |
| Trade and Non-Trade Receivables | 16.63M |
| Current Assets | 27.46M |
| Property, Plant & Equipment Net | 1.18M |
| Total Assets | 40.99M |
| Debt Current | 6.84M |
| Total Debt | 8.15M |
| Current Liabilities | 25.71M |
| Debt Non-Current | 1.31M |
| Total Liabilities | 27.02M |
| Accumulated Retained Earnings (Deficit) | 1.30M |
| Accumulated Other Comprehensive Income | 453.09K |
| Shareholders Equity | 13.87M |
| Shareholders Equity (USD) | 13.87M |
| Assets Non-Current | 13.53M |
| Total Debt (USD) | 8.15M |
| Deferred Revenue | 959.00K |
| Goodwill and Intangible Assets | 46.11K |
| Inventory | 821.13K |
| Liabilities Non-Current | 1.31M |
| Trade and Non-Trade Payables | 10.41M |
| Tax Assets | 1.86M |
| Tax Liabilities | 653.72K |