| Income Statement |
| Total Revenue | 165.98M |
|
| Revenues (USD) | 165.98M |
| Cost of Revenue | 84.01M |
| Gross Profit | 81.97M |
| Operating Expenses | 58.91M |
| Research and Development Expense | 10.59M |
| Selling, General and Administrative Expense | 48.32M |
| Operating Income | 23.06M |
| Interest Expense | 12.89M |
| Income Tax Expense | 2.29M |
| Net Income | -11.33M |
| Net Income Common Stock | -11.33M |
| Net Income Common Stock (USD) | -11.33M |
| Consolidated Income | -11.33M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | 3.85M |
| Earning Before Interest & Taxes (USD) | 3.85M |
| Weighted Average Shares | 120.67M |
| Weighted Average Shares Diluted | 120.67M |
| Balance Sheet |
| Cash and Equivalents | 43.21M |
| Cash and Equivalents (USD) | 43.21M |
| Trade and Non-Trade Receivables | 263.06M |
| Current Assets | 333.27M |
| Property, Plant & Equipment Net | 56.32M |
| Total Assets | 843.49M |
| Debt Current | 9.38M |
| Total Debt | 352.86M |
| Current Liabilities | 276.59M |
| Debt Non-Current | 343.49M |
| Total Liabilities | 652.90M |
| Accumulated Retained Earnings (Deficit) | -728.33M |
| Accumulated Other Comprehensive Income | -52.94M |
| Shareholders Equity | 190.59M |
| Shareholders Equity (USD) | 190.59M |
| Assets Non-Current | 510.22M |
| Total Debt (USD) | 352.86M |
| Deferred Revenue | 85.76M |
| Goodwill and Intangible Assets | 431.39M |
| Liabilities Non-Current | 376.31M |
| Trade and Non-Trade Payables | 150.87M |
| Tax Assets | 3.19M |
| Tax Liabilities | 14.53M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.67M |
| Net Cash Flow from Financing | -9.69M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.25M |
| Capital Expenditure | -1.98M |
| Issuance (Purchase) of Equity Shares | 281.00K |
| Issuance (Repayment) of Debt Securities | -9.70M |
| Net Cash Flow from Investing | -1.98M |
| Net Cash Flow from Operations | 17.86M |
| Effect of Exchange Rate Changes on Cash | -944.00K |
| Share Based Compensation | 2.45M |