| Income Statement |
| Total Revenue | 1.24B |
|
| Revenues (USD) | 1.24B |
| Cost of Revenue | 1.09B |
| Gross Profit | 144.48M |
| Operating Expenses | 128.98M |
| Selling, General and Administrative Expense | 121.14M |
| Operating Income | 15.50M |
| Interest Expense | 4.06M |
| Income Tax Expense | 25.00K |
| Net Income | 11.42M |
| Net Income Common Stock | 11.42M |
| Net Income Common Stock (USD) | 11.42M |
| Consolidated Income | 11.42M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 15.50M |
| Earning Before Interest & Taxes (USD) | 15.50M |
| Weighted Average Shares | 205.36M |
| Weighted Average Shares Diluted | 213.13M |
| Balance Sheet |
| Cash and Equivalents | 705.58M |
| Cash and Equivalents (USD) | 705.58M |
| Investments | 20.71M |
| Investments Current | 20.71M |
| Trade and Non-Trade Receivables | 277.68M |
| Current Assets | 1.15B |
| Property, Plant & Equipment Net | 70.94M |
| Total Assets | 1.26B |
| Total Debt | 329.97M |
| Current Liabilities | 724.76M |
| Debt Non-Current | 329.97M |
| Total Liabilities | 1.05B |
| Accumulated Retained Earnings (Deficit) | -997.60M |
| Shareholders Equity | 206.89M |
| Shareholders Equity (USD) | 206.89M |
| Assets Non-Current | 116.24M |
| Total Debt (USD) | 329.97M |
| Goodwill and Intangible Assets | 36.61M |
| Liabilities Non-Current | 329.97M |
| Trade and Non-Trade Payables | 690.47M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.31M |
| Net Cash Flow from Financing | 515.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 129.78M |
| Capital Expenditure | -7.36M |
| Issuance (Purchase) of Equity Shares | 2.17M |
| Issuance (Repayment) of Debt Securities | -1.66M |
| Net Cash Flow from Investing | 578.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.94M |
| Net Cash Flow from Operations | 128.68M |
| Share Based Compensation | 14.02M |