| Income Statement |
| Total Revenue | 132.46M |
|
| Revenues (USD) | 132.46M |
| Cost of Revenue | 48.84M |
| Gross Profit | 83.63M |
| Operating Expenses | 87.73M |
| Selling, General and Administrative Expense | 87.73M |
| Operating Income | -4.10M |
| Interest Expense | 2.18M |
| Income Tax Expense | 210.00K |
| Net Income | -7.13M |
| Net Income Common Stock | -7.13M |
| Net Income Common Stock (USD) | -7.13M |
| Consolidated Income | -7.13M |
| Earnings per Basic Share | -0.66 |
| Earnings per Basic Share (USD) | -0.66 |
| Earnings per Diluted Share | -0.66 |
| Earning Before Interest & Taxes (EBIT) | -4.75M |
| Earning Before Interest & Taxes (USD) | -4.75M |
| Weighted Average Shares | 10.81M |
| Weighted Average Shares Diluted | 10.81M |
| Balance Sheet |
| Cash and Equivalents | 12.86M |
| Cash and Equivalents (USD) | 12.86M |
| Trade and Non-Trade Receivables | 7.64M |
| Current Assets | 125.38M |
| Property, Plant & Equipment Net | 132.80M |
| Total Assets | 397.69M |
| Debt Current | 19.83M |
| Total Debt | 215.60M |
| Current Liabilities | 105.51M |
| Debt Non-Current | 195.78M |
| Total Liabilities | 303.27M |
| Accumulated Retained Earnings (Deficit) | -331.97M |
| Accumulated Other Comprehensive Income | -50.81M |
| Shareholders Equity | 94.42M |
| Shareholders Equity (USD) | 94.42M |
| Assets Non-Current | 272.31M |
| Total Debt (USD) | 215.60M |
| Deferred Revenue | 13.03M |
| Goodwill and Intangible Assets | 136.70M |
| Inventory | 67.69M |
| Liabilities Non-Current | 197.76M |
| Trade and Non-Trade Payables | 29.49M |
| Tax Assets | 8.00K |
| Tax Liabilities | 449.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.91M |
| Net Cash Flow from Financing | -1.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.48M |
| Capital Expenditure | -2.58M |
| Issuance (Repayment) of Debt Securities | -1.59M |
| Net Cash Flow from Investing | -2.58M |
| Net Cash Flow from Operations | -3.83M |
| Effect of Exchange Rate Changes on Cash | 742.00K |
| Share Based Compensation | 1.17M |