| Income Statement |
| Weighted Average Shares | 14.50M |
|
| Balance Sheet |
| Cash and Equivalents | 6.05M |
| Cash and Equivalents (USD) | 6.05M |
| Investments | 2.64M |
| Investments Non-Current | 2.64M |
| Trade and Non-Trade Receivables | 16.49M |
| Current Assets | 34.41M |
| Property, Plant & Equipment Net | 11.57M |
| Total Assets | 48.62M |
| Debt Current | 2.21M |
| Total Debt | 9.17M |
| Current Liabilities | 13.61M |
| Debt Non-Current | 6.96M |
| Total Liabilities | 20.58M |
| Accumulated Retained Earnings (Deficit) | 17.04M |
| Accumulated Other Comprehensive Income | -372.25K |
| Shareholders Equity | 28.05M |
| Shareholders Equity (USD) | 28.05M |
| Assets Non-Current | 14.22M |
| Total Debt (USD) | 9.17M |
| Inventory | 8.11M |
| Liabilities Non-Current | 6.96M |
| Trade and Non-Trade Payables | 10.55M |
| Tax Liabilities | 857.88K |