| Income Statement |
| Weighted Average Shares | 469.30M |
|
| Balance Sheet |
| Cash and Equivalents | 7.04M |
| Cash and Equivalents (USD) | 7.04M |
| Trade and Non-Trade Receivables | 30.26M |
| Current Assets | 68.45M |
| Property, Plant & Equipment Net | 11.74M |
| Total Assets | 164.31M |
| Debt Current | 896.00K |
| Total Debt | 66.81M |
| Current Liabilities | 107.98M |
| Debt Non-Current | 65.91M |
| Total Liabilities | 200.99M |
| Accumulated Retained Earnings (Deficit) | -528.79M |
| Accumulated Other Comprehensive Income | 3.81M |
| Shareholders Equity | -36.69M |
| Shareholders Equity (USD) | -36.69M |
| Assets Non-Current | 95.86M |
| Total Debt (USD) | 66.81M |
| Deferred Revenue | 12.06M |
| Goodwill and Intangible Assets | 80.77M |
| Inventory | 23.03M |
| Liabilities Non-Current | 93.01M |
| Trade and Non-Trade Payables | 56.04M |
| Tax Assets | 89.00K |
| Tax Liabilities | 9.00M |