| Income Statement |
| Weighted Average Shares | 2.48M |
|
| Balance Sheet |
| Cash and Equivalents | 187.40M |
| Cash and Equivalents (USD) | 1.18M |
| Trade and Non-Trade Receivables | 97.82M |
| Current Assets | 573.77M |
| Property, Plant & Equipment Net | 21.91M |
| Total Assets | 655.65M |
| Debt Current | 73.92M |
| Total Debt | 74.17M |
| Current Liabilities | 325.15M |
| Debt Non-Current | 249.00K |
| Total Liabilities | 453.57M |
| Accumulated Retained Earnings (Deficit) | -4.05B |
| Shareholders Equity | 202.08M |
| Shareholders Equity (USD) | 1.27M |
| Assets Non-Current | 81.88M |
| Total Debt (USD) | 467.69K |
| Deferred Revenue | 60.85M |
| Goodwill and Intangible Assets | 50.46M |
| Inventory | 225.02M |
| Liabilities Non-Current | 128.42M |
| Trade and Non-Trade Payables | 6.27M |