| Income Statement |
| Weighted Average Shares | 21.36M |
|
| Balance Sheet |
| Cash and Equivalents | 7.06M |
| Cash and Equivalents (USD) | 7.06M |
| Investments | 89.71K |
| Investments Non-Current | 89.71K |
| Trade and Non-Trade Receivables | 77.32M |
| Current Assets | 93.01M |
| Property, Plant & Equipment Net | 31.77M |
| Total Assets | 124.94M |
| Debt Current | 92.25M |
| Total Debt | 92.85M |
| Current Liabilities | 101.74M |
| Debt Non-Current | 593.11K |
| Total Liabilities | 102.33M |
| Accumulated Retained Earnings (Deficit) | 8.27M |
| Accumulated Other Comprehensive Income | 578.39K |
| Shareholders Equity | 21.59M |
| Shareholders Equity (USD) | 21.59M |
| Assets Non-Current | 31.93M |
| Total Debt (USD) | 92.85M |
| Inventory | 7.63M |
| Liabilities Non-Current | 593.11K |
| Trade and Non-Trade Payables | 9.48M |
| Tax Assets | 1.07M |