| Balance Sheet | Dec2022 |
|---|---|
| Accumulated Depreciation | 3.21M |
| Assets | |
| Assets | 321.90M |
| Current Assets | |
| Cash & Equivalents | 47.73M |
| Inventory | 2.49M |
| Prepaid Assets | 7.14M |
| Current Assets | 275.37M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | 22.63M |
| Long-Term Investments | 15.32M |
| Long-Term Deferred Tax | 39.28M |
| Other Non-Current Assets | 1.72M |
| Non-Current Assets | 46.54M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 2.61M |
| Payables | 2.61M |
| Accumulated Expenses | 3.80M |
| Other Accumulated Expenses | 1.35M |
| Current Leases | 4.04M |
| Total Current Liabilities | 13.04M |
| Non-Current Liabilities | |
| Operating Leases | 1.75M |
| Other Non-Current Liabilities | 10.82M |
| Total Non-Current Liabilities | 14.79M |
| Liabilities | |
| Total Liabilities | 25.61M |
| Shareholder's Equity | |
| Common Equity | 296.29M |
| Shareholder's Equity | 296.29M |
| Liabilities and Shareholders Equity | 321.90M |
| Retained Earnings | -242.40M |
| Shares Outstanding | 58.22M |