| Income Statement |
| Weighted Average Shares | 42.97M |
|
| Balance Sheet |
| Cash and Equivalents | 1.57M |
| Cash and Equivalents (USD) | 1.57M |
| Investments | 17.25M |
| Investments Non-Current | 17.25M |
| Trade and Non-Trade Receivables | 33.65M |
| Current Assets | 57.26M |
| Property, Plant & Equipment Net | 12.23M |
| Total Assets | 106.32M |
| Debt Current | 88.55M |
| Total Debt | 167.22M |
| Current Liabilities | 156.62M |
| Debt Non-Current | 78.67M |
| Total Liabilities | 238.48M |
| Accumulated Retained Earnings (Deficit) | -245.90M |
| Accumulated Other Comprehensive Income | -2.26M |
| Shareholders Equity | -132.74M |
| Shareholders Equity (USD) | -132.74M |
| Assets Non-Current | 49.06M |
| Total Debt (USD) | 167.22M |
| Deferred Revenue | 13.56M |
| Goodwill and Intangible Assets | 17.26M |
| Inventory | 18.11M |
| Liabilities Non-Current | 81.86M |
| Trade and Non-Trade Payables | 38.07M |
| Tax Assets | 2.32M |
| Tax Liabilities | 2.50M |