| Income Statement |
| Total Revenue | 37.11M |
|
| Revenues (USD) | 37.11M |
| Cost of Revenue | 12.06M |
| Gross Profit | 25.06M |
| Operating Expenses | 27.45M |
| Research and Development Expense | 1.57M |
| Selling, General and Administrative Expense | 21.20M |
| Operating Income | -2.40M |
| Interest Expense | 1.75M |
| Income Tax Expense | 462.00K |
| Net Income | -4.44M |
| Net Income Common Stock | -4.44M |
| Net Income Common Stock (USD) | -4.44M |
| Consolidated Income | -4.44M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -2.23M |
| Earning Before Interest & Taxes (USD) | -2.23M |
| Weighted Average Shares | 28.75M |
| Weighted Average Shares Diluted | 28.75M |
| Balance Sheet |
| Cash and Equivalents | 19.68M |
| Cash and Equivalents (USD) | 19.68M |
| Trade and Non-Trade Receivables | 13.12M |
| Current Assets | 221.82M |
| Property, Plant & Equipment Net | 36.68M |
| Total Assets | 477.88M |
| Debt Current | 8.57M |
| Total Debt | 74.88M |
| Current Liabilities | 208.39M |
| Debt Non-Current | 66.30M |
| Total Liabilities | 280.12M |
| Accumulated Retained Earnings (Deficit) | -324.17M |
| Accumulated Other Comprehensive Income | -415.00K |
| Shareholders Equity | 197.76M |
| Shareholders Equity (USD) | 197.76M |
| Assets Non-Current | 256.06M |
| Total Debt (USD) | 74.88M |
| Deferred Revenue | 7.92M |
| Goodwill and Intangible Assets | 199.29M |
| Inventory | 2.05M |
| Liabilities Non-Current | 71.73M |
| Trade and Non-Trade Payables | 2.04M |
| Tax Liabilities | 3.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.45M |
| Net Cash Flow from Financing | -37.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -51.01M |
| Capital Expenditure | 914.00K |
| Issuance (Purchase) of Equity Shares | 214.00K |
| Issuance (Repayment) of Debt Securities | 15.00K |
| Net Cash Flow from Investing | -17.83M |
| Net Cash Flow - Investment Acquisitions and Disposals | -14.02M |
| Net Cash Flow from Operations | 4.47M |
| Share Based Compensation | 2.13M |