| Income Statement |
| Total Revenue | 100.00M |
|
| Revenues (USD) | 100.00M |
| Cost of Revenue | 70.72M |
| Gross Profit | 29.28M |
| Operating Expenses | 28.34M |
| Research and Development Expense | 7.66M |
| Selling, General and Administrative Expense | 20.36M |
| Operating Income | 939.00K |
| Interest Expense | 1.85M |
| Income Tax Expense | -244.00K |
| Net Income | -2.06M |
| Net Income Common Stock | -2.06M |
| Net Income Common Stock (USD) | -2.06M |
| Consolidated Income | -2.06M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -461.00K |
| Earning Before Interest & Taxes (USD) | -461.00K |
| Weighted Average Shares | 12.92M |
| Weighted Average Shares Diluted | 12.92M |
| Balance Sheet |
| Cash and Equivalents | 78.13M |
| Cash and Equivalents (USD) | 78.13M |
| Trade and Non-Trade Receivables | 272.88M |
| Current Assets | 450.36M |
| Property, Plant & Equipment Net | 21.20M |
| Total Assets | 616.54M |
| Debt Current | 6.14M |
| Total Debt | 106.67M |
| Current Liabilities | 226.29M |
| Debt Non-Current | 100.53M |
| Total Liabilities | 344.77M |
| Accumulated Retained Earnings (Deficit) | -573.36M |
| Accumulated Other Comprehensive Income | -17.76M |
| Shareholders Equity | 271.78M |
| Shareholders Equity (USD) | 271.78M |
| Assets Non-Current | 166.18M |
| Total Debt (USD) | 106.67M |
| Deferred Revenue | 77.57M |
| Goodwill and Intangible Assets | 43.87M |
| Inventory | 72.61M |
| Liabilities Non-Current | 118.48M |
| Trade and Non-Trade Payables | 112.06M |
| Tax Assets | 86.98M |
| Tax Liabilities | 7.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.68M |
| Net Cash Flow from Financing | -1.31M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.42M |
| Capital Expenditure | -3.68M |
| Issuance (Purchase) of Equity Shares | -160.00K |
| Issuance (Repayment) of Debt Securities | -1.15M |
| Net Cash Flow from Investing | -4.66M |
| Net Cash Flow - Investment Acquisitions and Disposals | -974.00K |
| Net Cash Flow from Operations | -1.70M |
| Effect of Exchange Rate Changes on Cash | -745.00K |
| Share Based Compensation | 1.58M |