| Income Statement |
| Total Revenue | 59.39M |
|
| Revenues (USD) | 59.39M |
| Cost of Revenue | 6.31M |
| Gross Profit | 53.08M |
| Operating Expenses | 34.75M |
| Selling, General and Administrative Expense | 30.82M |
| Operating Income | 18.33M |
| Interest Expense | 10.45M |
| Income Tax Expense | 3.79M |
| Net Income | 7.27M |
| Net Income Common Stock | 7.27M |
| Net Income Common Stock (USD) | 7.27M |
| Consolidated Income | 7.27M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 21.51M |
| Earning Before Interest & Taxes (USD) | 21.51M |
| Weighted Average Shares | 96.78M |
| Weighted Average Shares Diluted | 99.55M |
| Balance Sheet |
| Cash and Equivalents | 37.21M |
| Cash and Equivalents (USD) | 37.21M |
| Investments | 23.80M |
| Investments Non-Current | 23.80M |
| Trade and Non-Trade Receivables | 40.07M |
| Current Assets | 68.32M |
| Property, Plant & Equipment Net | 11.96M |
| Total Assets | 829.79M |
| Debt Current | 2.83M |
| Total Debt | 341.31M |
| Current Liabilities | 35.80M |
| Debt Non-Current | 338.49M |
| Total Liabilities | 407.19M |
| Accumulated Retained Earnings (Deficit) | -34.46M |
| Shareholders Equity | 417.60M |
| Shareholders Equity (USD) | 417.60M |
| Assets Non-Current | 761.48M |
| Total Debt (USD) | 341.31M |
| Deposit Liabilities | 766.53K |
| Goodwill and Intangible Assets | 316.06M |
| Liabilities Non-Current | 371.39M |
| Trade and Non-Trade Payables | 5.36M |
| Tax Assets | 96.22K |
| Tax Liabilities | 36.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.93M |
| Net Cash Flow from Financing | -91.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -902.58K |
| Capital Expenditure | -133.89K |
| Issuance (Purchase) of Equity Shares | -14.45M |
| Issuance (Repayment) of Debt Securities | -77.11M |
| Net Cash Flow from Investing | -931.74K |
| Net Cash Flow - Investment Acquisitions and Disposals | -50.00K |
| Net Cash Flow from Operations | 91.69M |
| Share Based Compensation | 6.34M |