| Income Statement |
| Total Revenue | 241.06M |
|
| Revenues (USD) | 241.06M |
| Cost of Revenue | 193.47M |
| Gross Profit | 47.59M |
| Operating Expenses | 51.75M |
| Selling, General and Administrative Expense | 45.81M |
| Operating Income | -4.15M |
| Interest Expense | 567.00K |
| Income Tax Expense | 532.00K |
| Net Income | -4.27M |
| Net Income Common Stock | -4.27M |
| Net Income Common Stock (USD) | -4.27M |
| Consolidated Income | -4.27M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -3.17M |
| Earning Before Interest & Taxes (USD) | -3.17M |
| Weighted Average Shares | 31.47M |
| Weighted Average Shares Diluted | 31.47M |
| Balance Sheet |
| Cash and Equivalents | 105.58M |
| Cash and Equivalents (USD) | 105.58M |
| Trade and Non-Trade Receivables | 195.32M |
| Current Assets | 298.30M |
| Property, Plant & Equipment Net | 29.09M |
| Total Assets | 451.07M |
| Debt Current | 974.00K |
| Total Debt | 2.04M |
| Current Liabilities | 90.57M |
| Debt Non-Current | 1.07M |
| Total Liabilities | 138.27M |
| Accumulated Retained Earnings (Deficit) | 118.94M |
| Accumulated Other Comprehensive Income | -1.69M |
| Shareholders Equity | 312.81M |
| Shareholders Equity (USD) | 312.81M |
| Assets Non-Current | 152.77M |
| Total Debt (USD) | 2.04M |
| Goodwill and Intangible Assets | 89.57M |
| Liabilities Non-Current | 47.70M |
| Trade and Non-Trade Payables | 47.60M |
| Tax Assets | 3.07M |
| Tax Liabilities | 13.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.92M |
| Net Cash Flow from Financing | -6.46M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.15M |
| Capital Expenditure | -1.46M |
| Issuance (Purchase) of Equity Shares | -5.87M |
| Net Cash Flow from Investing | -1.46M |
| Net Cash Flow from Operations | 4.77M |
| Effect of Exchange Rate Changes on Cash | -7.00K |
| Share Based Compensation | 1.17M |