| Income Statement |
| Total Revenue | 45.21M |
|
| Revenues (USD) | 45.21M |
| Cost of Revenue | 26.06M |
| Gross Profit | 19.15M |
| Operating Expenses | 20.99M |
| Research and Development Expense | 1.41M |
| Selling, General and Administrative Expense | 17.35M |
| Operating Income | -1.83M |
| Interest Expense | -8.85M |
| Income Tax Expense | 2.43M |
| Net Income | 13.75M |
| Net Income Common Stock | 13.75M |
| Net Income Common Stock (USD) | 13.75M |
| Consolidated Income | 15.71M |
| Net Income to Non-Controlling Interests | 1.96M |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 7.33M |
| Earning Before Interest & Taxes (USD) | 7.33M |
| Weighted Average Shares | 379.05M |
| Balance Sheet |
| Cash and Equivalents | 821.86M |
| Cash and Equivalents (USD) | 821.86M |
| Investments | 26.13M |
| Investments Current | 128.00K |
| Investments Non-Current | 26.00M |
| Trade and Non-Trade Receivables | 46.51M |
| Current Assets | 927.88M |
| Property, Plant & Equipment Net | 143.41M |
| Total Assets | 1.17B |
| Debt Current | 169.00K |
| Total Debt | 1.31M |
| Current Liabilities | 42.42M |
| Debt Non-Current | 1.14M |
| Total Liabilities | 48.30M |
| Accumulated Retained Earnings (Deficit) | 460.54M |
| Accumulated Other Comprehensive Income | -33.92M |
| Shareholders Equity | 1.07B |
| Shareholders Equity (USD) | 1.07B |
| Assets Non-Current | 244.23M |
| Total Debt (USD) | 1.31M |
| Goodwill and Intangible Assets | 73.99M |
| Inventory | 48.68M |
| Liabilities Non-Current | 5.88M |
| Trade and Non-Trade Payables | 10.28M |
| Tax Assets | 841.00K |
| Tax Liabilities | 5.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.73M |
| Net Cash Flow from Financing | -18.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.06M |
| Capital Expenditure | -1.87M |
| Issuance (Purchase) of Equity Shares | -16.73M |
| Net Cash Flow from Investing | 38.03M |
| Net Cash Flow - Investment Acquisitions and Disposals | 40.00M |
| Net Cash Flow from Operations | 10.90M |
| Effect of Exchange Rate Changes on Cash | -597.00K |
| Share Based Compensation | 1.31M |