| Income Statement |
| Total Revenue | 126.48M |
|
| Revenues (USD) | 126.48M |
| Cost of Revenue | 60.59M |
| Gross Profit | 65.89M |
| Operating Expenses | 69.59M |
| Selling, General and Administrative Expense | 57.78M |
| Operating Income | -3.70M |
| Income Tax Expense | 405.00K |
| Net Income | -3.70M |
| Net Income Common Stock | -3.70M |
| Net Income Common Stock (USD) | -3.70M |
| Consolidated Income | -3.70M |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | -3.30M |
| Earning Before Interest & Taxes (USD) | -3.30M |
| Weighted Average Shares | 16.45M |
| Weighted Average Shares Diluted | 16.45M |
| Balance Sheet |
| Cash and Equivalents | 12.05M |
| Cash and Equivalents (USD) | 12.05M |
| Investments | 2.01M |
| Investments Current | 237.00K |
| Investments Non-Current | 1.77M |
| Trade and Non-Trade Receivables | 133.89M |
| Current Assets | 222.05M |
| Property, Plant & Equipment Net | 99.11M |
| Total Assets | 589.77M |
| Debt Current | 155.77M |
| Total Debt | 251.37M |
| Current Liabilities | 237.93M |
| Debt Non-Current | 95.61M |
| Total Liabilities | 338.87M |
| Accumulated Retained Earnings (Deficit) | -14.24M |
| Accumulated Other Comprehensive Income | 869.00K |
| Shareholders Equity | 250.90M |
| Shareholders Equity (USD) | 250.90M |
| Assets Non-Current | 367.72M |
| Total Debt (USD) | 251.37M |
| Deferred Revenue | 14.19M |
| Goodwill and Intangible Assets | 259.20M |
| Liabilities Non-Current | 100.94M |
| Trade and Non-Trade Payables | 67.98M |
| Tax Assets | 5.82M |
| Tax Liabilities | 279.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.40M |
| Net Cash Flow from Financing | -8.74M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 981.00K |
| Capital Expenditure | -1.86M |
| Issuance (Purchase) of Equity Shares | -10.55M |
| Issuance (Repayment) of Debt Securities | 2.04M |
| Net Cash Flow from Investing | -1.86M |
| Net Cash Flow from Operations | 11.58M |
| Share Based Compensation | 4.23M |