| Income Statement |
| Total Revenue | 96.20M |
|
| Revenues (USD) | 96.20M |
| Cost of Revenue | 83.90M |
| Gross Profit | 12.30M |
| Operating Expenses | 34.40M |
| Operating Income | -22.10M |
| Interest Expense | 2.30M |
| Income Tax Expense | 500.00K |
| Net Income | -32.10M |
| Net Income Common Stock | -32.10M |
| Net Income Common Stock (USD) | -32.10M |
| Consolidated Income | -35.80M |
| Net Income to Non-Controlling Interests | -3.70M |
| Earnings per Basic Share | -0.70 |
| Earnings per Basic Share (USD) | -0.70 |
| Earnings per Diluted Share | -0.70 |
| Dividends per Basic Common Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | -29.30M |
| Earning Before Interest & Taxes (USD) | -29.30M |
| Weighted Average Shares | 45.90M |
| Weighted Average Shares Diluted | 45.90M |
| Balance Sheet |
| Cash and Equivalents | 135.70M |
| Cash and Equivalents (USD) | 135.70M |
| Investments | 810.60M |
| Investments Non-Current | 810.60M |
| Current Assets | 208.70M |
| Property, Plant & Equipment Net | 153.20M |
| Total Assets | 1.24B |
| Debt Current | 21.40M |
| Total Debt | 203.90M |
| Current Liabilities | 122.40M |
| Debt Non-Current | 182.50M |
| Total Liabilities | 317.20M |
| Accumulated Retained Earnings (Deficit) | -27.50M |
| Accumulated Other Comprehensive Income | 6.00M |
| Shareholders Equity | 958.90M |
| Shareholders Equity (USD) | 958.90M |
| Assets Non-Current | 1.03B |
| Total Debt (USD) | 203.90M |
| Deferred Revenue | 14.50M |
| Goodwill and Intangible Assets | 66.10M |
| Liabilities Non-Current | 194.80M |
| Trade and Non-Trade Payables | 98.80M |
| Tax Assets | 49.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.80M |
| Net Cash Flow from Financing | -23.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -46.30M |
| Capital Expenditure | -1.80M |
| Net Cash Flow - Business Acquisitions and Disposals | -400.00K |
| Issuance (Purchase) of Equity Shares | -15.90M |
| Issuance (Repayment) of Debt Securities | -400.00K |
| Payment of Dividends & Other Cash Distributions | -6.90M |
| Net Cash Flow from Investing | -1.80M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.10M |
| Net Cash Flow from Operations | -21.20M |
| Share Based Compensation | 2.20M |