| Income Statement |
| Weighted Average Shares | 2.94M |
|
| Balance Sheet |
| Cash and Equivalents | 10.94M |
| Cash and Equivalents (USD) | 8.41M |
| Trade and Non-Trade Receivables | 12.92M |
| Current Assets | 33.06M |
| Property, Plant & Equipment Net | 35.82M |
| Total Assets | 69.21M |
| Debt Current | 21.78M |
| Total Debt | 28.54M |
| Current Liabilities | 41.38M |
| Debt Non-Current | 6.76M |
| Total Liabilities | 50.76M |
| Accumulated Retained Earnings (Deficit) | 12.67M |
| Accumulated Other Comprehensive Income | 13.00K |
| Shareholders Equity | 18.46M |
| Shareholders Equity (USD) | 14.20M |
| Assets Non-Current | 36.15M |
| Total Debt (USD) | 21.96M |
| Inventory | 6.73M |
| Liabilities Non-Current | 9.37M |
| Trade and Non-Trade Payables | 4.68M |
| Tax Liabilities | 3.65M |