| Income Statement |
| Total Revenue | 104.25M |
|
| Revenues (USD) | 104.25M |
| Gross Profit | 104.25M |
| Operating Expenses | 108.11M |
| Research and Development Expense | 10.84M |
| Selling, General and Administrative Expense | 38.56M |
| Operating Income | -3.85M |
| Income Tax Expense | -762.00K |
| Net Income | -111.00K |
| Net Income Common Stock | -111.00K |
| Net Income Common Stock (USD) | -111.00K |
| Consolidated Income | -1.84M |
| Net Income to Non-Controlling Interests | -1.72M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -873.00K |
| Earning Before Interest & Taxes (USD) | -873.00K |
| Weighted Average Shares | 19.70M |
| Weighted Average Shares Diluted | 65.19M |
| Balance Sheet |
| Cash and Equivalents | 193.05M |
| Cash and Equivalents (USD) | 193.05M |
| Trade and Non-Trade Receivables | 145.14M |
| Current Assets | 350.43M |
| Property, Plant & Equipment Net | 57.88M |
| Total Assets | 498.44M |
| Debt Current | 5.24M |
| Total Debt | 22.14M |
| Current Liabilities | 149.85M |
| Debt Non-Current | 16.90M |
| Total Liabilities | 179.61M |
| Accumulated Retained Earnings (Deficit) | -104.49M |
| Shareholders Equity | 113.45M |
| Shareholders Equity (USD) | 113.45M |
| Assets Non-Current | 148.01M |
| Total Debt (USD) | 22.14M |
| Deferred Revenue | 2.24M |
| Goodwill and Intangible Assets | 47.10M |
| Liabilities Non-Current | 29.76M |
| Trade and Non-Trade Payables | 66.62M |
| Tax Assets | 34.14M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.86M |
| Net Cash Flow from Financing | 410.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.37M |
| Capital Expenditure | -5.95M |
| Net Cash Flow - Business Acquisitions and Disposals | -15.44M |
| Issuance (Purchase) of Equity Shares | 623.00K |
| Net Cash Flow from Investing | -21.38M |
| Net Cash Flow from Operations | 28.34M |
| Share Based Compensation | 9.95M |