| Balance Sheet | Dec2024 |
|---|---|
| Accumulated Depreciation | 5.23M |
| Assets | |
| Assets | 157.18M |
| Current Assets | |
| Cash & Equivalents | 19.47M |
| Prepaid Assets | 4.04M |
| Current Assets | 132.44M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | 9.90M |
| Intangibles | 2.60M |
| Goodwill & Intangibles | 2.60M |
| Non-Current Assets | 24.74M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 4.86M |
| Payables | 4.86M |
| Accumulated Expenses | 11.37M |
| Other Accumulated Expenses | 6.37M |
| Current Leases | 1.45M |
| Total Current Liabilities | 17.68M |
| Non-Current Liabilities | |
| Capital Leases | 0.10M |
| Operating Leases | 18.65M |
| Liabilities | |
| Total Liabilities | 36.43M |
| Shareholder's Equity | |
| Common Equity | 120.75M |
| Shareholder's Equity | 120.75M |
| Liabilities and Shareholders Equity | 157.18M |
| Retained Earnings | -363.56M |
| Treasury Shares | 2.53M |
| Shares Outstanding | 59.97M |