| Income Statement |
| Weighted Average Shares | 42.00M |
|
| Balance Sheet |
| Cash and Equivalents | 153.96M |
| Cash and Equivalents (USD) | 153.96M |
| Investments | 2.32M |
| Investments Current | 1.98M |
| Investments Non-Current | 340.00K |
| Trade and Non-Trade Receivables | 18.95M |
| Current Assets | 198.23M |
| Property, Plant & Equipment Net | 35.65M |
| Total Assets | 237.14M |
| Debt Current | 1.37M |
| Total Debt | 6.44M |
| Current Liabilities | 29.79M |
| Debt Non-Current | 5.07M |
| Total Liabilities | 39.75M |
| Accumulated Retained Earnings (Deficit) | 90.84M |
| Accumulated Other Comprehensive Income | -2.20M |
| Shareholders Equity | 189.64M |
| Shareholders Equity (USD) | 189.64M |
| Assets Non-Current | 38.91M |
| Total Debt (USD) | 6.44M |
| Goodwill and Intangible Assets | 494.00K |
| Inventory | 17.16M |
| Liabilities Non-Current | 9.96M |
| Trade and Non-Trade Payables | 27.36M |
| Tax Assets | 2.13M |
| Tax Liabilities | 4.55M |