| Income Statement |
| Total Revenue | 102.88M |
|
| Revenues (USD) | 102.88M |
| Cost of Revenue | 71.22M |
| Gross Profit | 31.65M |
| Operating Expenses | 25.54M |
| Selling, General and Administrative Expense | 18.23M |
| Operating Income | 6.12M |
| Interest Expense | 6.23M |
| Income Tax Expense | -538.00K |
| Net Income | -482.00K |
| Net Income Common Stock | -482.00K |
| Net Income Common Stock (USD) | -482.00K |
| Consolidated Income | 2.79M |
| Net Income to Non-Controlling Interests | 3.27M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 5.21M |
| Earning Before Interest & Taxes (USD) | 5.21M |
| Weighted Average Shares | 35.89M |
| Weighted Average Shares Diluted | 35.89M |
| Balance Sheet |
| Cash and Equivalents | 84.05M |
| Cash and Equivalents (USD) | 84.05M |
| Investments | 232.84M |
| Trade and Non-Trade Receivables | 35.72M |
| Total Assets | 1.18B |
| Total Debt | 449.91M |
| Total Liabilities | 723.66M |
| Accumulated Retained Earnings (Deficit) | -39.82M |
| Accumulated Other Comprehensive Income | 124.00K |
| Shareholders Equity | 75.02M |
| Shareholders Equity (USD) | 75.02M |
| Total Debt (USD) | 449.91M |
| Goodwill and Intangible Assets | 348.55M |
| Trade and Non-Trade Payables | 117.12M |
| Tax Assets | 77.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.59M |
| Net Cash Flow from Financing | -24.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.79M |
| Capital Expenditure | -42.00K |
| Issuance (Repayment) of Debt Securities | -14.66M |
| Net Cash Flow from Investing | 5.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.04M |
| Net Cash Flow from Operations | 27.01M |
| Share Based Compensation | 10.01M |