| Income Statement |
| Weighted Average Shares | 29.00 |
|
| Balance Sheet |
| Cash and Equivalents | 4.09M |
| Cash and Equivalents (USD) | 4.09M |
| Trade and Non-Trade Receivables | 11.40M |
| Current Assets | 20.46M |
| Property, Plant & Equipment Net | 10.61M |
| Total Assets | 33.16M |
| Debt Current | 6.40M |
| Total Debt | 6.42M |
| Current Liabilities | 11.97M |
| Debt Non-Current | 18.76K |
| Total Liabilities | 11.99M |
| Accumulated Retained Earnings (Deficit) | 4.96M |
| Accumulated Other Comprehensive Income | -608.73K |
| Shareholders Equity | 18.34M |
| Shareholders Equity (USD) | 18.34M |
| Assets Non-Current | 12.70M |
| Total Debt (USD) | 6.42M |
| Deferred Revenue | 402.41K |
| Goodwill and Intangible Assets | 959.12K |
| Inventory | 2.46M |
| Liabilities Non-Current | 20.06K |
| Trade and Non-Trade Payables | 1.74M |
| Tax Liabilities | 502.78K |