| Income Statement |
| Weighted Average Shares | 1.08M |
|
| Balance Sheet |
| Cash and Equivalents | 4.04M |
| Cash and Equivalents (USD) | 4.04M |
| Trade and Non-Trade Receivables | 706.19K |
| Current Assets | 12.65M |
| Property, Plant & Equipment Net | 47.92M |
| Total Assets | 63.21M |
| Debt Current | 4.73M |
| Total Debt | 14.53M |
| Current Liabilities | 28.82M |
| Debt Non-Current | 9.81M |
| Total Liabilities | 38.63M |
| Accumulated Retained Earnings (Deficit) | 9.69M |
| Shareholders Equity | 24.59M |
| Shareholders Equity (USD) | 24.59M |
| Assets Non-Current | 50.56M |
| Total Debt (USD) | 14.53M |
| Deferred Revenue | 497.36K |
| Liabilities Non-Current | 9.81M |
| Trade and Non-Trade Payables | 22.36M |