| Income Statement |
| Weighted Average Shares | 56.98M |
|
| Balance Sheet |
| Cash and Equivalents | 53.91M |
| Cash and Equivalents (USD) | 53.91M |
| Investments | 12.04M |
| Investments Current | 1.50M |
| Investments Non-Current | 10.55M |
| Trade and Non-Trade Receivables | 50.64M |
| Current Assets | 127.11M |
| Property, Plant & Equipment Net | 16.42M |
| Total Assets | 154.15M |
| Debt Current | 39.12M |
| Total Debt | 54.40M |
| Current Liabilities | 80.71M |
| Debt Non-Current | 15.28M |
| Total Liabilities | 96.24M |
| Accumulated Retained Earnings (Deficit) | 24.89M |
| Accumulated Other Comprehensive Income | 3.77M |
| Shareholders Equity | 57.90M |
| Shareholders Equity (USD) | 57.90M |
| Assets Non-Current | 27.04M |
| Total Debt (USD) | 54.40M |
| Inventory | 14.55M |
| Liabilities Non-Current | 15.53M |
| Trade and Non-Trade Payables | 27.29M |
| Tax Liabilities | 2.88M |