| Income Statement |
| Weighted Average Shares | 3.84M |
|
| Balance Sheet |
| Cash and Equivalents | 1.89M |
| Cash and Equivalents (USD) | 1.89M |
| Investments | 2.33M |
| Investments Current | 125.00K |
| Investments Non-Current | 2.20M |
| Trade and Non-Trade Receivables | 9.28M |
| Current Assets | 57.01M |
| Property, Plant & Equipment Net | 2.72M |
| Total Assets | 61.93M |
| Debt Current | 12.01M |
| Total Debt | 14.99M |
| Current Liabilities | 36.30M |
| Debt Non-Current | 2.98M |
| Total Liabilities | 39.28M |
| Accumulated Retained Earnings (Deficit) | -263.00K |
| Accumulated Other Comprehensive Income | 97.00K |
| Shareholders Equity | 22.66M |
| Shareholders Equity (USD) | 22.66M |
| Assets Non-Current | 4.93M |
| Total Debt (USD) | 14.99M |
| Deposit Liabilities | 2.16M |
| Inventory | 42.40M |
| Liabilities Non-Current | 2.98M |
| Trade and Non-Trade Payables | 5.71M |
| Tax Assets | 11.00K |