| Income Statement |
| Weighted Average Shares | 38.42M |
|
| Balance Sheet |
| Cash and Equivalents | 8.92M |
| Cash and Equivalents (USD) | 8.92M |
| Trade and Non-Trade Receivables | 19.75M |
| Current Assets | 30.94M |
| Property, Plant & Equipment Net | 11.19M |
| Total Assets | 42.53M |
| Debt Current | 11.57M |
| Total Debt | 18.55M |
| Current Liabilities | 22.78M |
| Debt Non-Current | 6.98M |
| Total Liabilities | 30.00M |
| Accumulated Retained Earnings (Deficit) | -13.43M |
| Accumulated Other Comprehensive Income | 1.79M |
| Shareholders Equity | 13.27M |
| Shareholders Equity (USD) | 13.27M |
| Assets Non-Current | 11.59M |
| Total Debt (USD) | 18.55M |
| Goodwill and Intangible Assets | 402.00K |
| Liabilities Non-Current | 7.21M |
| Trade and Non-Trade Payables | 10.80M |
| Tax Liabilities | 641.00K |