| Income Statement |
| Weighted Average Shares | 5.68M |
|
| Balance Sheet |
| Cash and Equivalents | 3.82M |
| Cash and Equivalents (USD) | 3.82M |
| Investments | 2.63M |
| Investments Current | 161.57K |
| Investments Non-Current | 2.47M |
| Trade and Non-Trade Receivables | 30.23M |
| Current Assets | 45.75M |
| Property, Plant & Equipment Net | 8.11M |
| Total Assets | 62.87M |
| Debt Current | 21.15M |
| Total Debt | 27.53M |
| Current Liabilities | 31.88M |
| Debt Non-Current | 6.38M |
| Total Liabilities | 38.25M |
| Accumulated Retained Earnings (Deficit) | -54.43M |
| Accumulated Other Comprehensive Income | -3.14M |
| Shareholders Equity | 24.50M |
| Shareholders Equity (USD) | 24.50M |
| Assets Non-Current | 17.12M |
| Total Debt (USD) | 27.53M |
| Deposit Liabilities | 1.13M |
| Goodwill and Intangible Assets | 1.17M |
| Inventory | 13.08M |
| Liabilities Non-Current | 6.38M |
| Trade and Non-Trade Payables | 2.50M |