| Income Statement |
| Weighted Average Shares | 14.50M |
|
| Balance Sheet |
| Cash and Equivalents | 5.93M |
| Cash and Equivalents (USD) | 5.93M |
| Investments | 4.41M |
| Investments Non-Current | 4.41M |
| Trade and Non-Trade Receivables | 17.77M |
| Current Assets | 33.49M |
| Property, Plant & Equipment Net | 11.19M |
| Total Assets | 49.09M |
| Debt Current | 2.32M |
| Total Debt | 9.47M |
| Current Liabilities | 14.85M |
| Debt Non-Current | 7.15M |
| Total Liabilities | 22.00M |
| Accumulated Retained Earnings (Deficit) | 16.08M |
| Accumulated Other Comprehensive Income | -371.72K |
| Shareholders Equity | 27.09M |
| Shareholders Equity (USD) | 27.09M |
| Assets Non-Current | 15.60M |
| Total Debt (USD) | 9.47M |
| Inventory | 9.00M |
| Liabilities Non-Current | 7.15M |
| Trade and Non-Trade Payables | 11.74M |
| Tax Liabilities | 794.92K |