| Income Statement |
| Total Revenue | 73.42M |
|
| Revenues (USD) | 73.42M |
| Cost of Revenue | 51.02M |
| Gross Profit | 22.41M |
| Operating Expenses | 40.33M |
| Research and Development Expense | 3.45M |
| Selling, General and Administrative Expense | 34.19M |
| Operating Income | -17.92M |
| Interest Expense | 97.58K |
| Income Tax Expense | 56.13K |
| Net Income | -15.82M |
| Net Income Common Stock | -15.82M |
| Net Income Common Stock (USD) | -15.82M |
| Consolidated Income | -17.99M |
| Net Income to Non-Controlling Interests | -2.17M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -15.67M |
| Earning Before Interest & Taxes (USD) | -15.67M |
| Weighted Average Shares | 98.80M |
| Weighted Average Shares Diluted | 98.80M |
| Balance Sheet |
| Cash and Equivalents | 32.17M |
| Cash and Equivalents (USD) | 32.17M |
| Investments | 15.90M |
| Investments Non-Current | 15.90M |
| Trade and Non-Trade Receivables | 86.22M |
| Current Assets | 119.80M |
| Property, Plant & Equipment Net | 38.73M |
| Total Assets | 186.82M |
| Debt Current | 9.68M |
| Total Debt | 25.91M |
| Current Liabilities | 72.33M |
| Debt Non-Current | 16.22M |
| Total Liabilities | 91.04M |
| Accumulated Retained Earnings (Deficit) | -214.39M |
| Accumulated Other Comprehensive Income | 2.17M |
| Shareholders Equity | 119.05M |
| Shareholders Equity (USD) | 119.05M |
| Assets Non-Current | 67.02M |
| Total Debt (USD) | 25.91M |
| Goodwill and Intangible Assets | 1.41M |
| Liabilities Non-Current | 18.70M |
| Trade and Non-Trade Payables | 14.80M |
| Tax Assets | 561.90K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.69M |
| Net Cash Flow from Financing | -1.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.64M |
| Capital Expenditure | -298.17K |
| Issuance (Repayment) of Debt Securities | -1.57M |
| Net Cash Flow from Investing | -3.88M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.75M |
| Net Cash Flow from Operations | -9.24M |
| Effect of Exchange Rate Changes on Cash | 136.60K |
| Share Based Compensation | 2.66M |