| Income Statement |
| Weighted Average Shares | 15.72M |
|
| Balance Sheet |
| Cash and Equivalents | 1.69M |
| Cash and Equivalents (USD) | 1.69M |
| Trade and Non-Trade Receivables | 15.55M |
| Current Assets | 36.28M |
| Property, Plant & Equipment Net | 625.00K |
| Total Assets | 36.90M |
| Debt Current | 1.12M |
| Total Debt | 23.43M |
| Current Liabilities | 14.31M |
| Debt Non-Current | 22.31M |
| Total Liabilities | 36.62M |
| Accumulated Retained Earnings (Deficit) | -6.71M |
| Accumulated Other Comprehensive Income | -40.00K |
| Shareholders Equity | 283.00K |
| Shareholders Equity (USD) | 283.00K |
| Assets Non-Current | 625.00K |
| Total Debt (USD) | 23.43M |
| Deferred Revenue | 283.00K |
| Liabilities Non-Current | 22.31M |
| Trade and Non-Trade Payables | 12.78M |
| Tax Liabilities | 120.00K |