| Income Statement |
| Weighted Average Shares | 15.32M |
|
| Balance Sheet |
| Cash and Equivalents | 184.12K |
| Cash and Equivalents (USD) | 45.46K |
| Investments | 29.18M |
| Investments Current | 29.18M |
| Trade and Non-Trade Receivables | 31.05M |
| Current Assets | 93.85M |
| Property, Plant & Equipment Net | 719.36K |
| Total Assets | 94.57M |
| Debt Current | 64.64K |
| Total Debt | 443.31K |
| Current Liabilities | 45.87M |
| Debt Non-Current | 378.67K |
| Total Liabilities | 46.25M |
| Accumulated Retained Earnings (Deficit) | 35.19M |
| Shareholders Equity | 48.32M |
| Shareholders Equity (USD) | 11.93M |
| Assets Non-Current | 719.36K |
| Total Debt (USD) | 109.46K |
| Deferred Revenue | 9.85M |
| Liabilities Non-Current | 378.67K |
| Trade and Non-Trade Payables | 3.83M |
| Tax Liabilities | 17.20M |