| Income Statement |
| Weighted Average Shares | 1.02M |
|
| Balance Sheet |
| Cash and Equivalents | 337.91K |
| Cash and Equivalents (USD) | 82.78K |
| Investments | 33.24M |
| Investments Current | 33.24M |
| Trade and Non-Trade Receivables | 26.77M |
| Current Assets | 161.63M |
| Property, Plant & Equipment Net | 691.92K |
| Total Assets | 162.33M |
| Debt Current | 66.45K |
| Total Debt | 411.48K |
| Current Liabilities | 89.49M |
| Debt Non-Current | 345.03K |
| Total Liabilities | 89.83M |
| Accumulated Retained Earnings (Deficit) | 29.35M |
| Shareholders Equity | 72.49M |
| Shareholders Equity (USD) | 17.76M |
| Assets Non-Current | 691.92K |
| Total Debt (USD) | 100.80K |
| Deferred Revenue | 49.75M |
| Liabilities Non-Current | 345.03K |
| Trade and Non-Trade Payables | 1.57M |
| Tax Liabilities | 19.78M |