| Income Statement |
| Weighted Average Shares | 20.00M |
|
| Balance Sheet |
| Cash and Equivalents | 2.52M |
| Cash and Equivalents (USD) | 2.52M |
| Investments | 2.41M |
| Investments Current | 153.55K |
| Investments Non-Current | 2.26M |
| Trade and Non-Trade Receivables | 7.52M |
| Current Assets | 20.76M |
| Property, Plant & Equipment Net | 84.62M |
| Total Assets | 138.97M |
| Debt Current | 20.62M |
| Total Debt | 52.80M |
| Current Liabilities | 72.74M |
| Debt Non-Current | 32.18M |
| Total Liabilities | 104.92M |
| Accumulated Retained Earnings (Deficit) | -4.32M |
| Accumulated Other Comprehensive Income | -275.58K |
| Shareholders Equity | -3.81M |
| Shareholders Equity (USD) | -3.81M |
| Assets Non-Current | 118.21M |
| Total Debt (USD) | 52.80M |
| Deferred Revenue | 2.27M |
| Goodwill and Intangible Assets | 6.16M |
| Inventory | 973.64K |
| Liabilities Non-Current | 32.18M |
| Trade and Non-Trade Payables | 30.59M |