| Income Statement |
| Total Revenue | 58.02M |
|
| Revenues (USD) | 58.02M |
| Cost of Revenue | 41.37M |
| Gross Profit | 16.66M |
| Operating Expenses | 27.51M |
| Selling, General and Administrative Expense | 13.54M |
| Operating Income | -10.85M |
| Interest Expense | 372.00K |
| Income Tax Expense | 101.00K |
| Net Income | -23.47M |
| Net Income Common Stock | -23.47M |
| Net Income Common Stock (USD) | -23.47M |
| Consolidated Income | -30.75M |
| Net Income to Non-Controlling Interests | -7.28M |
| Earnings per Basic Share | -0.31 |
| Earnings per Basic Share (USD) | -0.31 |
| Earnings per Diluted Share | -0.31 |
| Earning Before Interest & Taxes (EBIT) | -23.00M |
| Earning Before Interest & Taxes (USD) | -23.00M |
| Weighted Average Shares | 110.86M |
| Weighted Average Shares Diluted | 110.86M |
| Balance Sheet |
| Cash and Equivalents | 31.20M |
| Cash and Equivalents (USD) | 31.20M |
| Investments | 128.50M |
| Trade and Non-Trade Receivables | 35.81M |
| Property, Plant & Equipment Net | 47.66M |
| Total Assets | 1.11B |
| Total Debt | 75.85M |
| Total Liabilities | 238.28M |
| Accumulated Retained Earnings (Deficit) | -433.78M |
| Accumulated Other Comprehensive Income | 2.89M |
| Shareholders Equity | 612.03M |
| Shareholders Equity (USD) | 612.03M |
| Total Debt (USD) | 75.85M |
| Deferred Revenue | 331.00K |
| Goodwill and Intangible Assets | 811.44M |
| Trade and Non-Trade Payables | 28.20M |
| Tax Liabilities | 9.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.69M |
| Net Cash Flow from Financing | -5.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.74M |
| Capital Expenditure | -742.00K |
| Issuance (Repayment) of Debt Securities | -1.94M |
| Net Cash Flow from Investing | -689.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 53.00K |
| Net Cash Flow from Operations | 794.00K |
| Effect of Exchange Rate Changes on Cash | 224.00K |
| Share Based Compensation | 7.16M |