| Income Statement |
| Weighted Average Shares | 1.00M |
|
| Balance Sheet |
| Cash and Equivalents | 2.13M |
| Cash and Equivalents (USD) | 2.13M |
| Trade and Non-Trade Receivables | 9.24M |
| Current Assets | 26.41M |
| Property, Plant & Equipment Net | 5.76M |
| Total Assets | 39.45M |
| Debt Current | 4.05M |
| Total Debt | 9.84M |
| Current Liabilities | 14.11M |
| Debt Non-Current | 5.80M |
| Total Liabilities | 19.91M |
| Accumulated Retained Earnings (Deficit) | -220.63M |
| Accumulated Other Comprehensive Income | 23.84M |
| Shareholders Equity | 19.54M |
| Shareholders Equity (USD) | 19.54M |
| Assets Non-Current | 13.03M |
| Total Debt (USD) | 9.84M |
| Deferred Revenue | 591.12K |
| Goodwill and Intangible Assets | 7.28M |
| Inventory | 790.21K |
| Liabilities Non-Current | 5.80M |
| Trade and Non-Trade Payables | 7.00M |
| Tax Liabilities | 3.98K |