| Income Statement |
| Weighted Average Shares | 537.81K |
|
| Balance Sheet |
| Cash and Equivalents | 9.58M |
| Cash and Equivalents (USD) | 1.36M |
| Investments | 8.28M |
| Investments Current | 8.28M |
| Trade and Non-Trade Receivables | 19.28M |
| Current Assets | 104.97M |
| Property, Plant & Equipment Net | 1.25M |
| Total Assets | 107.56M |
| Debt Current | 84.25M |
| Total Debt | 454.94M |
| Current Liabilities | 218.17M |
| Debt Non-Current | 370.69M |
| Total Liabilities | 588.85M |
| Accumulated Retained Earnings (Deficit) | -2.48B |
| Accumulated Other Comprehensive Income | -1.75M |
| Shareholders Equity | -453.97M |
| Shareholders Equity (USD) | -64.48M |
| Assets Non-Current | 2.59M |
| Total Debt (USD) | 64.62M |
| Deposit Liabilities | 1.59M |
| Liabilities Non-Current | 370.69M |
| Trade and Non-Trade Payables | 44.81M |
| Tax Liabilities | 658.98K |