| Income Statement |
| Total Revenue | 88.54M |
|
| Revenues (USD) | 88.54M |
| Gross Profit | 88.54M |
| Operating Expenses | 92.50M |
| Research and Development Expense | 7.14M |
| Selling, General and Administrative Expense | 33.19M |
| Operating Income | -3.96M |
| Income Tax Expense | -406.00K |
| Net Income | -455.00K |
| Net Income Common Stock | -455.00K |
| Net Income Common Stock (USD) | -455.00K |
| Consolidated Income | -2.19M |
| Net Income to Non-Controlling Interests | -1.73M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -861.00K |
| Earning Before Interest & Taxes (USD) | -861.00K |
| Weighted Average Shares | 17.83M |
| Weighted Average Shares Diluted | 63.45M |
| Balance Sheet |
| Cash and Equivalents | 185.69M |
| Cash and Equivalents (USD) | 185.69M |
| Trade and Non-Trade Receivables | 146.23M |
| Current Assets | 337.92M |
| Property, Plant & Equipment Net | 56.61M |
| Total Assets | 439.01M |
| Debt Current | 5.10M |
| Total Debt | 23.38M |
| Current Liabilities | 117.83M |
| Debt Non-Current | 18.29M |
| Total Liabilities | 148.61M |
| Accumulated Retained Earnings (Deficit) | -98.75M |
| Shareholders Equity | 85.31M |
| Shareholders Equity (USD) | 85.31M |
| Assets Non-Current | 101.09M |
| Total Debt (USD) | 23.38M |
| Deferred Revenue | 551.00K |
| Goodwill and Intangible Assets | 21.92M |
| Liabilities Non-Current | 30.77M |
| Trade and Non-Trade Payables | 53.71M |
| Tax Assets | 18.53M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.68M |
| Net Cash Flow from Financing | -4.46M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.46M |
| Capital Expenditure | -3.93M |
| Issuance (Purchase) of Equity Shares | -3.73M |
| Net Cash Flow from Investing | -3.93M |
| Net Cash Flow from Operations | 2.93M |
| Share Based Compensation | 6.58M |