| Income Statement |
| Weighted Average Shares | 50.96K |
|
| Balance Sheet |
| Cash and Equivalents | 436.79K |
| Cash and Equivalents (USD) | 436.79K |
| Investments | 4.73M |
| Investments Current | 4.54M |
| Investments Non-Current | 193.45K |
| Trade and Non-Trade Receivables | 16.93M |
| Current Assets | 43.36M |
| Property, Plant & Equipment Net | 13.13M |
| Total Assets | 59.45M |
| Debt Current | 9.07M |
| Total Debt | 12.48M |
| Current Liabilities | 20.77M |
| Debt Non-Current | 3.41M |
| Total Liabilities | 24.18M |
| Accumulated Retained Earnings (Deficit) | 6.55M |
| Accumulated Other Comprehensive Income | -385.74K |
| Shareholders Equity | 35.27M |
| Shareholders Equity (USD) | 35.27M |
| Assets Non-Current | 16.08M |
| Total Debt (USD) | 12.48M |
| Deposit Liabilities | 1.57M |
| Goodwill and Intangible Assets | 2.68M |
| Inventory | 9.73M |
| Liabilities Non-Current | 3.41M |
| Trade and Non-Trade Payables | 8.01M |
| Tax Assets | 78.03K |
| Tax Liabilities | 929.21K |