| Income Statement |
| Weighted Average Shares | 37.43M |
|
| Balance Sheet |
| Cash and Equivalents | 53.35M |
| Cash and Equivalents (USD) | 1.83M |
| Investments | 82.40M |
| Investments Current | 82.40M |
| Trade and Non-Trade Receivables | 3.45M |
| Current Assets | 179.80M |
| Property, Plant & Equipment Net | 72.43M |
| Total Assets | 298.40M |
| Debt Current | 103.42M |
| Total Debt | 147.59M |
| Current Liabilities | 113.20M |
| Debt Non-Current | 44.17M |
| Total Liabilities | 157.37M |
| Accumulated Retained Earnings (Deficit) | -186.84M |
| Shareholders Equity | 141.03M |
| Shareholders Equity (USD) | 4.82M |
| Assets Non-Current | 118.60M |
| Total Debt (USD) | 5.05M |
| Deferred Revenue | 42.00K |
| Inventory | 13.52M |
| Liabilities Non-Current | 44.17M |
| Trade and Non-Trade Payables | 151.00K |
| Tax Assets | -36.89M |