| Income Statement |
| Total Revenue | 283.45M |
|
| Revenues (USD) | 283.45M |
| Cost of Revenue | 224.26M |
| Gross Profit | 59.19M |
| Operating Expenses | 63.02M |
| Research and Development Expense | 5.59M |
| Selling, General and Administrative Expense | 37.53M |
| Operating Income | -3.83M |
| Interest Expense | 2.00K |
| Net Income | -2.73M |
| Net Income Common Stock | -2.73M |
| Net Income Common Stock (USD) | -2.73M |
| Consolidated Income | -2.73M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -2.73M |
| Earning Before Interest & Taxes (USD) | -2.73M |
| Weighted Average Shares | 90.91M |
| Balance Sheet |
| Cash and Equivalents | 111.22M |
| Cash and Equivalents (USD) | 111.22M |
| Investments | 11.90M |
| Investments Non-Current | 11.90M |
| Trade and Non-Trade Receivables | 28.60M |
| Current Assets | 160.21M |
| Property, Plant & Equipment Net | 107.45M |
| Total Assets | 444.30M |
| Debt Current | 21.17M |
| Total Debt | 98.53M |
| Current Liabilities | 105.06M |
| Debt Non-Current | 77.36M |
| Total Liabilities | 277.34M |
| Accumulated Retained Earnings (Deficit) | -127.66M |
| Shareholders Equity | 166.96M |
| Shareholders Equity (USD) | 166.96M |
| Assets Non-Current | 284.08M |
| Total Debt (USD) | 98.53M |
| Deferred Revenue | 107.74M |
| Goodwill and Intangible Assets | 103.55M |
| Liabilities Non-Current | 172.28M |
| Trade and Non-Trade Payables | 29.78M |
| Tax Liabilities | 214.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.89M |
| Capital Expenditure | -665.00K |
| Net Cash Flow from Investing | -680.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -15.00K |
| Net Cash Flow from Operations | 11.60M |
| Share Based Compensation | 1.65M |