| Income Statement |
| Weighted Average Shares | 23.57M |
|
| Balance Sheet |
| Cash and Equivalents | 8.41M |
| Cash and Equivalents (USD) | 8.41M |
| Investments | 207.43K |
| Investments Non-Current | 207.43K |
| Trade and Non-Trade Receivables | 75.23M |
| Current Assets | 94.48M |
| Property, Plant & Equipment Net | 30.43M |
| Total Assets | 125.18M |
| Debt Current | 91.78M |
| Total Debt | 92.32M |
| Current Liabilities | 111.15M |
| Debt Non-Current | 543.93K |
| Total Liabilities | 111.69M |
| Accumulated Retained Earnings (Deficit) | -42.12K |
| Accumulated Other Comprehensive Income | 7.05K |
| Shareholders Equity | 12.70M |
| Shareholders Equity (USD) | 12.70M |
| Assets Non-Current | 30.71M |
| Total Debt (USD) | 92.32M |
| Inventory | 9.41M |
| Liabilities Non-Current | 543.93K |
| Trade and Non-Trade Payables | 19.37M |
| Tax Assets | 1.49M |