| Income Statement |
| Weighted Average Shares | 40.37M |
|
| Balance Sheet |
| Cash and Equivalents | 3.15M |
| Cash and Equivalents (USD) | 446.89K |
| Trade and Non-Trade Receivables | 7.07M |
| Current Assets | 129.45M |
| Property, Plant & Equipment Net | 38.68M |
| Total Assets | 197.32M |
| Debt Current | 35.01M |
| Total Debt | 35.01M |
| Current Liabilities | 55.57M |
| Total Liabilities | 61.11M |
| Accumulated Retained Earnings (Deficit) | 76.15M |
| Accumulated Other Comprehensive Income | -11.88M |
| Shareholders Equity | 136.21M |
| Shareholders Equity (USD) | 19.35M |
| Assets Non-Current | 67.88M |
| Total Debt (USD) | 4.97M |
| Deposit Liabilities | 255.29K |
| Goodwill and Intangible Assets | 8.08M |
| Inventory | 108.29K |
| Liabilities Non-Current | 5.54M |
| Trade and Non-Trade Payables | 1.55M |
| Tax Assets | 1.30M |
| Tax Liabilities | 3.39M |