| Income Statement |
| Total Revenue | 146.13M |
|
| Revenues (USD) | 146.13M |
| Cost of Revenue | 68.39M |
| Gross Profit | 77.74M |
| Operating Expenses | 69.61M |
| Selling, General and Administrative Expense | 62.27M |
| Operating Income | 8.13M |
| Income Tax Expense | -159.00K |
| Net Income | 2.50M |
| Net Income Common Stock | 2.39M |
| Net Income Common Stock (USD) | 2.39M |
| Consolidated Income | 2.50M |
| Earnings per Basic Share | 0.15 |
| Earnings per Basic Share (USD) | 0.15 |
| Earnings per Diluted Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 2.34M |
| Earning Before Interest & Taxes (USD) | 2.34M |
| Preferred Dividends Income Statement Impact | 109.00K |
| Weighted Average Shares | 16.43M |
| Weighted Average Shares Diluted | 16.60M |
| Balance Sheet |
| Cash and Equivalents | 10.49M |
| Cash and Equivalents (USD) | 10.49M |
| Investments | 2.03M |
| Investments Current | 256.00K |
| Investments Non-Current | 1.77M |
| Trade and Non-Trade Receivables | 140.30M |
| Current Assets | 235.50M |
| Property, Plant & Equipment Net | 117.52M |
| Total Assets | 620.06M |
| Debt Current | 187.36M |
| Total Debt | 284.58M |
| Current Liabilities | 261.08M |
| Debt Non-Current | 97.22M |
| Total Liabilities | 363.57M |
| Accumulated Retained Earnings (Deficit) | -11.74M |
| Accumulated Other Comprehensive Income | 842.00K |
| Shareholders Equity | 256.49M |
| Shareholders Equity (USD) | 256.49M |
| Assets Non-Current | 384.56M |
| Total Debt (USD) | 284.58M |
| Deferred Revenue | 14.18M |
| Goodwill and Intangible Assets | 257.86M |
| Liabilities Non-Current | 102.49M |
| Trade and Non-Trade Payables | 59.54M |
| Tax Assets | 5.60M |
| Tax Liabilities | 279.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.81M |
| Net Cash Flow from Financing | 14.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.56M |
| Capital Expenditure | -7.29M |
| Net Cash Flow - Business Acquisitions and Disposals | -912.00K |
| Issuance (Purchase) of Equity Shares | -3.01M |
| Issuance (Repayment) of Debt Securities | 17.52M |
| Net Cash Flow from Investing | -8.20M |
| Net Cash Flow from Operations | -7.87M |
| Share Based Compensation | 5.36M |