| Income Statement |
| Weighted Average Shares | 48.24M |
|
| Balance Sheet |
| Cash and Equivalents | 52.75M |
| Cash and Equivalents (USD) | 62.06M |
| Investments | 434.00K |
| Investments Non-Current | 434.00K |
| Trade and Non-Trade Receivables | 2.14M |
| Current Assets | 62.75M |
| Property, Plant & Equipment Net | 4.57M |
| Total Assets | 67.76M |
| Debt Current | 4.31M |
| Total Debt | 95.32M |
| Current Liabilities | 57.51M |
| Debt Non-Current | 91.01M |
| Total Liabilities | 152.24M |
| Accumulated Retained Earnings (Deficit) | -400.80M |
| Accumulated Other Comprehensive Income | 693.00K |
| Shareholders Equity | -84.48M |
| Shareholders Equity (USD) | -99.39M |
| Assets Non-Current | 5.01M |
| Total Debt (USD) | 112.14M |
| Deferred Revenue | 39.44M |
| Goodwill and Intangible Assets | 10.00K |
| Liabilities Non-Current | 94.74M |
| Trade and Non-Trade Payables | 9.12M |