| Income Statement |
| Total Revenue | 142.55M |
|
| Revenues (USD) | 142.55M |
| Cost of Revenue | 70.70M |
| Gross Profit | 71.85M |
| Operating Expenses | 61.33M |
| Research and Development Expense | 9.46M |
| Selling, General and Administrative Expense | 51.87M |
| Operating Income | 10.52M |
| Interest Expense | 24.72M |
| Income Tax Expense | 3.80M |
| Net Income | -7.34M |
| Net Income Common Stock | -7.34M |
| Net Income Common Stock (USD) | -7.34M |
| Consolidated Income | -7.34M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | 21.18M |
| Earning Before Interest & Taxes (USD) | 21.18M |
| Weighted Average Shares | 119.91M |
| Weighted Average Shares Diluted | 119.91M |
| Balance Sheet |
| Cash and Equivalents | 37.96M |
| Cash and Equivalents (USD) | 37.96M |
| Trade and Non-Trade Receivables | 251.24M |
| Current Assets | 311.87M |
| Property, Plant & Equipment Net | 56.85M |
| Total Assets | 841.65M |
| Debt Current | 7.03M |
| Total Debt | 360.96M |
| Current Liabilities | 268.30M |
| Debt Non-Current | 353.93M |
| Total Liabilities | 649.49M |
| Accumulated Retained Earnings (Deficit) | -725.17M |
| Accumulated Other Comprehensive Income | -51.77M |
| Shareholders Equity | 192.16M |
| Shareholders Equity (USD) | 192.16M |
| Assets Non-Current | 529.78M |
| Total Debt (USD) | 360.96M |
| Deferred Revenue | 87.22M |
| Goodwill and Intangible Assets | 440.50M |
| Liabilities Non-Current | 381.19M |
| Trade and Non-Trade Payables | 132.81M |
| Tax Assets | 4.46M |
| Tax Liabilities | 15.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.58M |
| Net Cash Flow from Financing | -532.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.46M |
| Capital Expenditure | -7.45M |
| Issuance (Purchase) of Equity Shares | 6.00K |
| Net Cash Flow from Investing | -7.45M |
| Net Cash Flow from Operations | 4.38M |
| Effect of Exchange Rate Changes on Cash | 1.14M |
| Share Based Compensation | 4.14M |