| Income Statement |
| Weighted Average Shares | 23.18M |
|
| Balance Sheet |
| Cash and Equivalents | 12.61M |
| Cash and Equivalents (USD) | 1.86M |
| Trade and Non-Trade Receivables | 44.69M |
| Current Assets | 73.74M |
| Property, Plant & Equipment Net | 880.24K |
| Total Assets | 76.12M |
| Debt Current | 14.44M |
| Total Debt | 385.80M |
| Current Liabilities | 210.91M |
| Debt Non-Current | 371.36M |
| Total Liabilities | 582.26M |
| Accumulated Retained Earnings (Deficit) | -2.71B |
| Accumulated Other Comprehensive Income | -4.08M |
| Shareholders Equity | -470.43M |
| Shareholders Equity (USD) | -69.25M |
| Assets Non-Current | 2.38M |
| Total Debt (USD) | 56.79M |
| Inventory | 5.66M |
| Liabilities Non-Current | 371.36M |