| Income Statement |
| Total Revenue | 110.79M |
|
| Revenues (USD) | 110.79M |
| Cost of Revenue | 49.63M |
| Gross Profit | 61.16M |
| Operating Expenses | 61.30M |
| Research and Development Expense | 4.36M |
| Selling, General and Administrative Expense | 56.53M |
| Operating Income | -135.00K |
| Interest Expense | 6.98M |
| Income Tax Expense | 1.37M |
| Net Income | -8.44M |
| Net Income Common Stock | -8.44M |
| Net Income Common Stock (USD) | -8.44M |
| Consolidated Income | -8.26M |
| Net Income to Non-Controlling Interests | 183.00K |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -84.00K |
| Earning Before Interest & Taxes (USD) | -84.00K |
| Weighted Average Shares | 134.17M |
| Weighted Average Shares Diluted | 134.17M |
| Balance Sheet |
| Cash and Equivalents | 36.72M |
| Cash and Equivalents (USD) | 36.72M |
| Trade and Non-Trade Receivables | 91.40M |
| Current Assets | 173.51M |
| Property, Plant & Equipment Net | 79.99M |
| Total Assets | 962.56M |
| Debt Current | 52.74M |
| Total Debt | 295.61M |
| Current Liabilities | 158.02M |
| Debt Non-Current | 242.88M |
| Total Liabilities | 473.67M |
| Accumulated Retained Earnings (Deficit) | -234.77M |
| Accumulated Other Comprehensive Income | 42.09M |
| Shareholders Equity | 482.59M |
| Shareholders Equity (USD) | 482.59M |
| Assets Non-Current | 789.06M |
| Total Debt (USD) | 295.61M |
| Deferred Revenue | 24.36M |
| Goodwill and Intangible Assets | 675.00M |
| Inventory | 21.65M |
| Liabilities Non-Current | 315.65M |
| Trade and Non-Trade Payables | 44.46M |
| Tax Assets | 5.07M |
| Tax Liabilities | 60.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.41M |
| Net Cash Flow from Financing | -4.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.10M |
| Capital Expenditure | -8.97M |
| Issuance (Repayment) of Debt Securities | -4.14M |
| Net Cash Flow from Investing | -8.97M |
| Net Cash Flow from Operations | 8.44M |
| Effect of Exchange Rate Changes on Cash | 566.00K |
| Share Based Compensation | 3.11M |