| Income Statement |
| Weighted Average Shares | 48.41M |
|
| Balance Sheet |
| Cash and Equivalents | 110.89M |
| Cash and Equivalents (USD) | 126.56M |
| Investments | 434.00K |
| Investments Non-Current | 434.00K |
| Trade and Non-Trade Receivables | 1.93M |
| Current Assets | 123.48M |
| Property, Plant & Equipment Net | 4.41M |
| Total Assets | 128.33M |
| Debt Current | 32.07M |
| Total Debt | 106.61M |
| Current Liabilities | 85.93M |
| Debt Non-Current | 74.55M |
| Total Liabilities | 161.71M |
| Accumulated Retained Earnings (Deficit) | -432.26M |
| Accumulated Other Comprehensive Income | 715.00K |
| Shareholders Equity | -33.38M |
| Shareholders Equity (USD) | -38.10M |
| Assets Non-Current | 4.85M |
| Total Debt (USD) | 121.68M |
| Deferred Revenue | 36.85M |
| Goodwill and Intangible Assets | 7.00K |
| Liabilities Non-Current | 75.78M |
| Trade and Non-Trade Payables | 8.77M |