| Income Statement |
| Weighted Average Shares | 252.16K |
|
| Balance Sheet |
| Cash and Equivalents | 10.53M |
| Cash and Equivalents (USD) | 1.35M |
| Investments | 17.02M |
| Investments Current | 17.02M |
| Trade and Non-Trade Receivables | 16.84M |
| Current Assets | 90.69M |
| Property, Plant & Equipment Net | 292.67K |
| Total Assets | 90.98M |
| Debt Current | 3.74M |
| Total Debt | 9.39M |
| Current Liabilities | 54.10M |
| Debt Non-Current | 5.65M |
| Total Liabilities | 59.75M |
| Accumulated Retained Earnings (Deficit) | -30.06M |
| Shareholders Equity | 31.23M |
| Shareholders Equity (USD) | 4.01M |
| Assets Non-Current | 292.67K |
| Total Debt (USD) | 1.21M |
| Inventory | 353.29K |
| Liabilities Non-Current | 5.65M |
| Trade and Non-Trade Payables | 50.25M |
| Tax Liabilities | 111.89K |