| Income Statement |
| Weighted Average Shares | 22.75M |
|
| Balance Sheet |
| Cash and Equivalents | 295.26K |
| Cash and Equivalents (USD) | 295.26K |
| Trade and Non-Trade Receivables | 14.79M |
| Current Assets | 33.78M |
| Property, Plant & Equipment Net | 105.95K |
| Total Assets | 94.95M |
| Debt Current | 159.70K |
| Total Debt | 194.93K |
| Current Liabilities | 1.94M |
| Debt Non-Current | 35.23K |
| Total Liabilities | 1.97M |
| Accumulated Retained Earnings (Deficit) | 8.29M |
| Shareholders Equity | 92.97M |
| Shareholders Equity (USD) | 92.97M |
| Assets Non-Current | 61.17M |
| Total Debt (USD) | 194.93K |
| Goodwill and Intangible Assets | 49.23M |
| Inventory | 8.91M |
| Liabilities Non-Current | 35.23K |
| Trade and Non-Trade Payables | 969.55K |
| Tax Assets | 44.25K |
| Tax Liabilities | 542.13K |