| Income Statement |
| Weighted Average Shares | 53.74K |
|
| Balance Sheet |
| Cash and Equivalents | 17.53M |
| Cash and Equivalents (USD) | 4.33M |
| Investments | 3.26M |
| Investments Non-Current | 3.26M |
| Trade and Non-Trade Receivables | 9.71M |
| Current Assets | 36.32M |
| Property, Plant & Equipment Net | 3.43M |
| Total Assets | 43.01M |
| Debt Current | 320.07K |
| Total Debt | 944.73K |
| Current Liabilities | 7.75M |
| Debt Non-Current | 624.67K |
| Total Liabilities | 8.38M |
| Accumulated Retained Earnings (Deficit) | -2.99M |
| Shareholders Equity | 34.63M |
| Shareholders Equity (USD) | 8.55M |
| Assets Non-Current | 6.69M |
| Total Debt (USD) | 233.27K |
| Inventory | 8.93M |
| Liabilities Non-Current | 624.67K |
| Trade and Non-Trade Payables | 7.11M |
| Tax Assets | 141.88K |
| Tax Liabilities | 322.73K |