| Income Statement |
| Weighted Average Shares | 10.11M |
|
| Balance Sheet |
| Cash and Equivalents | 251.00K |
| Cash and Equivalents (USD) | 251.00K |
| Investments | 5.00K |
| Investments Current | 5.00K |
| Trade and Non-Trade Receivables | 73.16M |
| Current Assets | 74.57M |
| Property, Plant & Equipment Net | 1.46M |
| Total Assets | 97.13M |
| Debt Current | 12.25M |
| Total Debt | 29.19M |
| Current Liabilities | 55.27M |
| Debt Non-Current | 16.94M |
| Total Liabilities | 77.02M |
| Accumulated Retained Earnings (Deficit) | -155.78M |
| Accumulated Other Comprehensive Income | -1.97M |
| Shareholders Equity | 20.10M |
| Shareholders Equity (USD) | 20.10M |
| Assets Non-Current | 22.56M |
| Total Debt (USD) | 29.19M |
| Goodwill and Intangible Assets | 16.69M |
| Inventory | 1.15M |
| Liabilities Non-Current | 21.75M |
| Trade and Non-Trade Payables | 42.03M |
| Tax Assets | 4.41M |
| Tax Liabilities | 2.74M |