| Income Statement |
| Total Revenue | 87.64M |
|
| Revenues (USD) | 87.64M |
| Cost of Revenue | 27.29M |
| Gross Profit | 60.36M |
| Operating Expenses | 81.79M |
| Research and Development Expense | 3.76M |
| Selling, General and Administrative Expense | 71.35M |
| Operating Income | -21.44M |
| Interest Expense | 2.74M |
| Net Income | -15.88M |
| Net Income Common Stock | -15.88M |
| Net Income Common Stock (USD) | -15.88M |
| Consolidated Income | -15.82M |
| Net Income to Non-Controlling Interests | 62.87K |
| Earnings per Basic Share | -0.57 |
| Earnings per Basic Share (USD) | -0.57 |
| Earnings per Diluted Share | -0.57 |
| Earning Before Interest & Taxes (EBIT) | -13.14M |
| Earning Before Interest & Taxes (USD) | -13.14M |
| Weighted Average Shares | 27.93M |
| Weighted Average Shares Diluted | 27.93M |
| Balance Sheet |
| Cash and Equivalents | 28.00M |
| Cash and Equivalents (USD) | 28.00M |
| Investments | 21.37M |
| Investments Current | 1.42M |
| Investments Non-Current | 19.95M |
| Trade and Non-Trade Receivables | 20.91M |
| Current Assets | 109.13M |
| Property, Plant & Equipment Net | 3.16M |
| Total Assets | 148.09M |
| Debt Current | 30.42M |
| Total Debt | 38.05M |
| Current Liabilities | 123.69M |
| Debt Non-Current | 7.63M |
| Total Liabilities | 140.30M |
| Accumulated Retained Earnings (Deficit) | -137.21M |
| Shareholders Equity | 2.95M |
| Shareholders Equity (USD) | 2.95M |
| Assets Non-Current | 38.96M |
| Total Debt (USD) | 38.05M |
| Deferred Revenue | 40.11M |
| Goodwill and Intangible Assets | 3.75M |
| Inventory | 1.47M |
| Liabilities Non-Current | 16.61M |
| Trade and Non-Trade Payables | 7.83M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 783.34K |
| Net Cash Flow from Financing | 53.09M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 20.93M |
| Capital Expenditure | -118.94K |
| Net Cash Flow - Business Acquisitions and Disposals | -2.98M |
| Issuance (Purchase) of Equity Shares | 38.56M |
| Issuance (Repayment) of Debt Securities | 18.35M |
| Net Cash Flow from Investing | -7.81M |
| Net Cash Flow - Investment Acquisitions and Disposals | -530.58K |
| Net Cash Flow from Operations | -24.36M |
| Share Based Compensation | 4.76M |