| Income Statement |
| Weighted Average Shares | 15.43M |
|
| Balance Sheet |
| Cash and Equivalents | 4.78M |
| Cash and Equivalents (USD) | 4.78M |
| Trade and Non-Trade Receivables | 16.52M |
| Current Assets | 49.27M |
| Property, Plant & Equipment Net | 624.00K |
| Total Assets | 49.93M |
| Debt Current | 1.92M |
| Total Debt | 24.66M |
| Current Liabilities | 14.54M |
| Debt Non-Current | 22.74M |
| Total Liabilities | 37.28M |
| Accumulated Retained Earnings (Deficit) | 6.37M |
| Accumulated Other Comprehensive Income | 68.00K |
| Shareholders Equity | 12.65M |
| Shareholders Equity (USD) | 12.65M |
| Assets Non-Current | 662.00K |
| Total Debt (USD) | 24.66M |
| Deferred Revenue | 241.00K |
| Liabilities Non-Current | 22.74M |
| Trade and Non-Trade Payables | 12.24M |
| Tax Assets | 38.00K |
| Tax Liabilities | 136.00K |