| Income Statement |
| Weighted Average Shares | 62.50M |
|
| Balance Sheet |
| Cash and Equivalents | 16.39M |
| Cash and Equivalents (USD) | 16.39M |
| Investments | 5.94M |
| Investments Current | 2.23M |
| Investments Non-Current | 3.71M |
| Trade and Non-Trade Receivables | 27.80M |
| Current Assets | 59.53M |
| Property, Plant & Equipment Net | 15.85M |
| Total Assets | 79.53M |
| Debt Current | 4.53M |
| Total Debt | 7.41M |
| Current Liabilities | 32.10M |
| Debt Non-Current | 2.88M |
| Total Liabilities | 35.93M |
| Accumulated Retained Earnings (Deficit) | 32.13M |
| Accumulated Other Comprehensive Income | -304.87K |
| Shareholders Equity | 43.47M |
| Shareholders Equity (USD) | 43.47M |
| Assets Non-Current | 20.00M |
| Total Debt (USD) | 7.41M |
| Goodwill and Intangible Assets | 97.43K |
| Inventory | 12.14M |
| Liabilities Non-Current | 3.83M |
| Trade and Non-Trade Payables | 20.56M |
| Tax Liabilities | 4.39M |