| Income Statement |
| Weighted Average Shares | 51.63M |
|
| Balance Sheet |
| Cash and Equivalents | 121.34M |
| Cash and Equivalents (USD) | 779.34K |
| Investments | 393.49M |
| Investments Current | 277.63M |
| Investments Non-Current | 115.86M |
| Trade and Non-Trade Receivables | 1.10B |
| Current Assets | 1.55B |
| Property, Plant & Equipment Net | 1.70B |
| Total Assets | 3.58B |
| Debt Current | 472.69M |
| Total Debt | 1.80B |
| Current Liabilities | 987.39M |
| Debt Non-Current | 1.33B |
| Total Liabilities | 2.42B |
| Accumulated Retained Earnings (Deficit) | 264.78M |
| Shareholders Equity | 1.16B |
| Shareholders Equity (USD) | 7.43M |
| Assets Non-Current | 2.03B |
| Total Debt (USD) | 11.59M |
| Deferred Revenue | 2.63M |
| Deposit Liabilities | 90.75M |
| Inventory | 13.54M |
| Liabilities Non-Current | 1.43B |
| Trade and Non-Trade Payables | 367.43M |
| Tax Assets | 66.41M |
| Tax Liabilities | 144.64M |