| Income Statement |
| Weighted Average Shares | 85.51M |
|
| Balance Sheet |
| Cash and Equivalents | 37.29M |
| Cash and Equivalents (USD) | 37.29M |
| Trade and Non-Trade Receivables | 1.56M |
| Current Assets | 41.40M |
| Property, Plant & Equipment Net | 167.01M |
| Total Assets | 208.56M |
| Debt Current | 35.30M |
| Total Debt | 71.29M |
| Current Liabilities | 58.53M |
| Debt Non-Current | 35.99M |
| Total Liabilities | 115.16M |
| Accumulated Retained Earnings (Deficit) | -474.92M |
| Accumulated Other Comprehensive Income | 54.93K |
| Shareholders Equity | 94.46M |
| Shareholders Equity (USD) | 94.46M |
| Assets Non-Current | 167.16M |
| Total Debt (USD) | 71.29M |
| Goodwill and Intangible Assets | 146.12K |
| Inventory | 159.54K |
| Liabilities Non-Current | 56.63M |
| Trade and Non-Trade Payables | 6.18M |
| Tax Liabilities | 195.48K |