| Income Statement |
| Total Revenue | 236.00M |
|
| Revenues (USD) | 236.00M |
| Cost of Revenue | 142.65M |
| Gross Profit | 93.34M |
| Operating Expenses | 78.89M |
| Selling, General and Administrative Expense | 78.31M |
| Operating Income | 14.46M |
| Interest Expense | 333.03K |
| Income Tax Expense | 2.61M |
| Net Income | 11.51M |
| Net Income Common Stock | 11.51M |
| Net Income Common Stock (USD) | 11.51M |
| Consolidated Income | 11.51M |
| Earnings per Basic Share | 0.32 |
| Earnings per Basic Share (USD) | 0.32 |
| Earnings per Diluted Share | 0.31 |
| Dividends per Basic Common Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 14.46M |
| Earning Before Interest & Taxes (USD) | 14.46M |
| Weighted Average Shares | 37.00M |
| Balance Sheet |
| Cash and Equivalents | 35.50M |
| Cash and Equivalents (USD) | 35.50M |
| Investments | 1.50B |
| Trade and Non-Trade Receivables | 800.45M |
| Property, Plant & Equipment Net | 2.29M |
| Total Assets | 2.45B |
| Total Debt | 35.00M |
| Total Liabilities | 1.80B |
| Accumulated Retained Earnings (Deficit) | 309.08M |
| Accumulated Other Comprehensive Income | -12.41M |
| Shareholders Equity | 649.09M |
| Shareholders Equity (USD) | 649.09M |
| Total Debt (USD) | 35.00M |
| Deferred Revenue | 617.21M |
| Goodwill and Intangible Assets | 6.58M |
| Trade and Non-Trade Payables | 7.49M |
| Tax Assets | 15.78M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 857.40K |
| Net Cash Flow from Financing | -6.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.72M |
| Capital Expenditure | 325.00 |
| Issuance (Purchase) of Equity Shares | 610.93K |
| Payment of Dividends & Other Cash Distributions | -6.66M |
| Net Cash Flow from Investing | -5.41M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.41M |
| Net Cash Flow from Operations | 20.17M |