| Income Statement |
| Weighted Average Shares | 456.83M |
|
| Balance Sheet |
| Cash and Equivalents | 18.48M |
| Cash and Equivalents (USD) | 18.48M |
| Trade and Non-Trade Receivables | 27.94M |
| Current Assets | 84.11M |
| Property, Plant & Equipment Net | 13.84M |
| Total Assets | 182.53M |
| Debt Current | 3.91M |
| Total Debt | 66.74M |
| Current Liabilities | 110.22M |
| Debt Non-Current | 62.83M |
| Total Liabilities | 200.03M |
| Accumulated Retained Earnings (Deficit) | -508.64M |
| Accumulated Other Comprehensive Income | 3.65M |
| Shareholders Equity | -17.50M |
| Shareholders Equity (USD) | -17.50M |
| Assets Non-Current | 98.42M |
| Total Debt (USD) | 66.74M |
| Deferred Revenue | 12.27M |
| Goodwill and Intangible Assets | 81.15M |
| Inventory | 29.71M |
| Liabilities Non-Current | 89.81M |
| Trade and Non-Trade Payables | 43.29M |
| Tax Assets | 87.00K |
| Tax Liabilities | 9.00M |