| Income Statement |
| Weighted Average Shares | 89.38M |
|
| Balance Sheet |
| Cash and Equivalents | 109.49M |
| Cash and Equivalents (USD) | 15.55M |
| Trade and Non-Trade Receivables | 4.30M |
| Current Assets | 154.12M |
| Property, Plant & Equipment Net | 4.42M |
| Total Assets | 161.10M |
| Debt Current | 129.50M |
| Total Debt | 129.86M |
| Current Liabilities | 309.85M |
| Debt Non-Current | 364.00K |
| Total Liabilities | 323.32M |
| Accumulated Retained Earnings (Deficit) | -1.76B |
| Accumulated Other Comprehensive Income | -97.91M |
| Shareholders Equity | -191.43M |
| Shareholders Equity (USD) | -27.19M |
| Assets Non-Current | 6.99M |
| Total Debt (USD) | 18.45M |
| Inventory | 2.30M |
| Liabilities Non-Current | 13.47M |
| Trade and Non-Trade Payables | 5.21M |