| Balance Sheet | Dec2020 | Jun2021 | Dec2021 | Mar2022 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 17.29M | 19.58M | ||
| Cash & Current Investments | 17.29M | 19.58M | ||
| Non-Current Assets | ||||
| Assets | 42.42M | 37.59M | ||
| Liabilities | ||||
| Non-Current Liabilities | ||||
| Total Non-Current Liabilities | 0.10M | 0.28M | 0.47M | |
| Total Liabilities | 48.86M | |||
| Shareholder's Equity | ||||
| Common Equity | -6.43M | |||
| Liabilities and Shareholders Equity | 42.42M | 37.59M | ||
| Retained Earnings | 0.01M | |||
| Treasury Shares | 17.22M | 135.17M | 33.17M |