| Income Statement |
| Weighted Average Shares | 11.81K |
|
| Balance Sheet |
| Cash and Equivalents | 940.96K |
| Cash and Equivalents (USD) | 232.34K |
| Investments | 17.51M |
| Investments Non-Current | 17.51M |
| Trade and Non-Trade Receivables | 92.35M |
| Current Assets | 30.71M |
| Property, Plant & Equipment Net | 1.80M |
| Total Assets | 116.90M |
| Debt Current | 3.33M |
| Total Debt | 3.68M |
| Current Liabilities | 19.88M |
| Debt Non-Current | 346.75K |
| Total Liabilities | 20.69M |
| Accumulated Retained Earnings (Deficit) | -20.30M |
| Accumulated Other Comprehensive Income | -35.58M |
| Shareholders Equity | 96.21M |
| Shareholders Equity (USD) | 23.76M |
| Assets Non-Current | 86.19M |
| Total Debt (USD) | 907.88K |
| Goodwill and Intangible Assets | 4.05M |
| Inventory | 257.49K |
| Liabilities Non-Current | 808.22K |
| Trade and Non-Trade Payables | 13.69M |
| Tax Liabilities | 697.70K |