| Income Statement |
| Total Revenue | 178.54M |
|
| Revenues (USD) | 238.05M |
| Cost of Revenue | 145.33M |
| Gross Profit | 33.21M |
| Operating Expenses | 403.84M |
| Selling, General and Administrative Expense | 39.22M |
| Operating Income | -370.63M |
| Income Tax Expense | 22.49M |
| Net Income | -394.44M |
| Net Income Common Stock | -394.44M |
| Net Income Common Stock (USD) | -525.92M |
| Consolidated Income | -394.44M |
| Earnings per Basic Share | -7.55 |
| Earnings per Basic Share (USD) | -10.07 |
| Earnings per Diluted Share | -7.55 |
| Earning Before Interest & Taxes (EBIT) | -371.95M |
| Earning Before Interest & Taxes (USD) | -495.94M |
| Weighted Average Shares | 52.23M |
| Weighted Average Shares Diluted | 52.23M |
| Balance Sheet |
| Cash and Equivalents | 48.38M |
| Cash and Equivalents (USD) | 64.50M |
| Investments | 3.46M |
| Investments Current | 199.00K |
| Investments Non-Current | 3.26M |
| Trade and Non-Trade Receivables | 210.82M |
| Current Assets | 260.43M |
| Property, Plant & Equipment Net | 52.01M |
| Total Assets | 538.84M |
| Debt Current | 13.74M |
| Total Debt | 238.61M |
| Current Liabilities | 126.09M |
| Debt Non-Current | 224.88M |
| Total Liabilities | 366.20M |
| Accumulated Retained Earnings (Deficit) | 142.21M |
| Shareholders Equity | 172.64M |
| Shareholders Equity (USD) | 230.19M |
| Assets Non-Current | 278.41M |
| Total Debt (USD) | 318.15M |
| Goodwill and Intangible Assets | 215.80M |
| Liabilities Non-Current | 240.11M |
| Trade and Non-Trade Payables | 104.96M |
| Tax Assets | 8.37M |
| Tax Liabilities | 21.69M |
| Cash Flow |
| Net Cash Flow from Financing | -16.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.37M |
| Net Cash Flow - Business Acquisitions and Disposals | -857.00K |
| Issuance (Purchase) of Equity Shares | -2.45M |
| Issuance (Repayment) of Debt Securities | -14.21M |
| Net Cash Flow from Investing | -3.44M |
| Net Cash Flow from Operations | -369.00K |
| Effect of Exchange Rate Changes on Cash | 265.00K |