| Income Statement |
| Weighted Average Shares | 38.42M |
|
| Balance Sheet |
| Cash and Equivalents | 5.70M |
| Cash and Equivalents (USD) | 5.70M |
| Trade and Non-Trade Receivables | 19.88M |
| Current Assets | 30.00M |
| Property, Plant & Equipment Net | 11.79M |
| Total Assets | 42.19M |
| Debt Current | 11.61M |
| Total Debt | 16.75M |
| Current Liabilities | 22.73M |
| Debt Non-Current | 5.14M |
| Total Liabilities | 27.94M |
| Accumulated Retained Earnings (Deficit) | -11.80M |
| Accumulated Other Comprehensive Income | 1.76M |
| Shareholders Equity | 14.68M |
| Shareholders Equity (USD) | 14.68M |
| Assets Non-Current | 12.20M |
| Total Debt (USD) | 16.75M |
| Goodwill and Intangible Assets | 402.00K |
| Inventory | 36.00K |
| Liabilities Non-Current | 5.20M |
| Trade and Non-Trade Payables | 10.88M |
| Tax Liabilities | 306.00K |