| Income Statement |
| Total Revenue | 132.09M |
|
| Revenues (USD) | 132.09M |
| Cost of Revenue | 41.32M |
| Gross Profit | 90.77M |
| Operating Expenses | 86.25M |
| Research and Development Expense | 2.47M |
| Selling, General and Administrative Expense | 78.33M |
| Operating Income | 4.52M |
| Interest Expense | 4.33M |
| Income Tax Expense | 571.00K |
| Net Income | 3.11M |
| Net Income Common Stock | 3.11M |
| Net Income Common Stock (USD) | 3.11M |
| Consolidated Income | 3.95M |
| Net Income to Non-Controlling Interests | 833.00K |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 8.01M |
| Earning Before Interest & Taxes (USD) | 8.01M |
| Weighted Average Shares | 67.30M |
| Weighted Average Shares Diluted | 70.01M |
| Balance Sheet |
| Cash and Equivalents | 35.85M |
| Cash and Equivalents (USD) | 35.85M |
| Investments | 2.10M |
| Investments Non-Current | 2.10M |
| Trade and Non-Trade Receivables | 120.53M |
| Current Assets | 249.81M |
| Property, Plant & Equipment Net | 25.98M |
| Total Assets | 650.54M |
| Debt Current | 18.75M |
| Total Debt | 272.08M |
| Current Liabilities | 148.10M |
| Debt Non-Current | 253.33M |
| Total Liabilities | 416.27M |
| Accumulated Retained Earnings (Deficit) | -331.82M |
| Accumulated Other Comprehensive Income | -2.28M |
| Shareholders Equity | 188.90M |
| Shareholders Equity (USD) | 188.90M |
| Assets Non-Current | 400.73M |
| Total Debt (USD) | 272.08M |
| Goodwill and Intangible Assets | 367.12M |
| Inventory | 83.19M |
| Liabilities Non-Current | 268.18M |
| Trade and Non-Trade Payables | 24.05M |
| Tax Assets | 5.52M |
| Tax Liabilities | 568.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.21M |
| Net Cash Flow from Financing | -23.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.39M |
| Capital Expenditure | -574.00K |
| Issuance (Purchase) of Equity Shares | 120.00K |
| Issuance (Repayment) of Debt Securities | -22.00M |
| Net Cash Flow from Investing | -574.00K |
| Net Cash Flow from Operations | 8.93M |
| Effect of Exchange Rate Changes on Cash | -608.00K |
| Share Based Compensation | 3.26M |