| Income Statement |
| Weighted Average Shares | 369.33M |
|
| Balance Sheet |
| Cash and Equivalents | 5.14M |
| Cash and Equivalents (USD) | 5.14M |
| Investments | 2.77M |
| Investments Non-Current | 2.77M |
| Trade and Non-Trade Receivables | 11.48M |
| Current Assets | 35.90M |
| Property, Plant & Equipment Net | 5.30M |
| Total Assets | 105.17M |
| Debt Current | 110.81M |
| Total Debt | 137.98M |
| Current Liabilities | 141.21M |
| Debt Non-Current | 27.17M |
| Total Liabilities | 177.15M |
| Accumulated Retained Earnings (Deficit) | -116.17M |
| Accumulated Other Comprehensive Income | -5.78M |
| Shareholders Equity | -71.98M |
| Shareholders Equity (USD) | -71.98M |
| Assets Non-Current | 69.26M |
| Total Debt (USD) | 137.98M |
| Goodwill and Intangible Assets | 56.99M |
| Inventory | 18.83M |
| Liabilities Non-Current | 35.94M |
| Trade and Non-Trade Payables | 29.70M |
| Tax Assets | 4.38M |
| Tax Liabilities | 5.01M |