| Income Statement |
| Weighted Average Shares | 1.38M |
|
| Balance Sheet |
| Cash and Equivalents | 25.35M |
| Cash and Equivalents (USD) | 3.26M |
| Investments | 9.89M |
| Investments Non-Current | 9.89M |
| Trade and Non-Trade Receivables | 20.64M |
| Current Assets | 96.18M |
| Property, Plant & Equipment Net | 12.85M |
| Total Assets | 125.95M |
| Debt Current | 3.93M |
| Total Debt | 7.47M |
| Current Liabilities | 34.13M |
| Debt Non-Current | 3.54M |
| Total Liabilities | 39.80M |
| Accumulated Retained Earnings (Deficit) | 32.84M |
| Shareholders Equity | 86.15M |
| Shareholders Equity (USD) | 11.07M |
| Assets Non-Current | 29.77M |
| Total Debt (USD) | 960.78K |
| Deferred Revenue | 11.34M |
| Goodwill and Intangible Assets | 1.47M |
| Inventory | 25.77M |
| Liabilities Non-Current | 5.67M |
| Trade and Non-Trade Payables | 10.89M |
| Tax Assets | 2.27M |