| Income Statement |
| Weighted Average Shares | 42.33M |
|
| Balance Sheet |
| Cash and Equivalents | 2.12M |
| Cash and Equivalents (USD) | 2.12M |
| Trade and Non-Trade Receivables | 188.05M |
| Current Assets | 219.44M |
| Property, Plant & Equipment Net | 12.43M |
| Total Assets | 233.64M |
| Debt Current | 54.63M |
| Total Debt | 71.89M |
| Current Liabilities | 168.37M |
| Debt Non-Current | 17.26M |
| Total Liabilities | 192.47M |
| Accumulated Retained Earnings (Deficit) | 27.88M |
| Accumulated Other Comprehensive Income | -13.84M |
| Shareholders Equity | 41.07M |
| Shareholders Equity (USD) | 41.07M |
| Assets Non-Current | 14.20M |
| Total Debt (USD) | 71.89M |
| Deferred Revenue | 2.34M |
| Inventory | 14.43M |
| Liabilities Non-Current | 24.10M |
| Trade and Non-Trade Payables | 109.28M |
| Tax Assets | 8.71M |
| Tax Liabilities | 3.83M |