| Income Statement |
| Total Revenue | 39.39M |
|
| Revenues (USD) | 39.39M |
| Cost of Revenue | 15.59M |
| Gross Profit | 23.80M |
| Operating Expenses | 25.60M |
| Selling, General and Administrative Expense | 22.58M |
| Operating Income | -1.80M |
| Interest Expense | 1.20M |
| Income Tax Expense | -465.00K |
| Net Income | -2.40M |
| Net Income Common Stock | -2.40M |
| Net Income Common Stock (USD) | -2.40M |
| Consolidated Income | -2.40M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -1.66M |
| Earning Before Interest & Taxes (USD) | -1.66M |
| Weighted Average Shares | 69.46M |
| Weighted Average Shares Diluted | 69.46M |
| Balance Sheet |
| Cash and Equivalents | 16.69M |
| Cash and Equivalents (USD) | 16.69M |
| Current Assets | 24.33M |
| Property, Plant & Equipment Net | 47.26M |
| Total Assets | 192.00M |
| Debt Current | 12.64M |
| Total Debt | 71.02M |
| Current Liabilities | 32.48M |
| Debt Non-Current | 58.38M |
| Total Liabilities | 91.74M |
| Accumulated Retained Earnings (Deficit) | -42.97M |
| Accumulated Other Comprehensive Income | -254.00K |
| Shareholders Equity | 100.26M |
| Shareholders Equity (USD) | 100.26M |
| Assets Non-Current | 167.67M |
| Total Debt (USD) | 71.02M |
| Deferred Revenue | 3.90M |
| Goodwill and Intangible Assets | 117.39M |
| Liabilities Non-Current | 59.26M |
| Trade and Non-Trade Payables | 7.46M |
| Tax Assets | 1.97M |
| Tax Liabilities | 878.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.02M |
| Net Cash Flow from Financing | 3.02M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.24M |
| Capital Expenditure | -51.00K |
| Issuance (Purchase) of Equity Shares | 14.59M |
| Issuance (Repayment) of Debt Securities | -11.36M |
| Net Cash Flow from Investing | -51.00K |
| Net Cash Flow from Operations | 5.27M |
| Share Based Compensation | 559.00K |