| Income Statement |
| Total Revenue | 88.02M |
|
| Revenues (USD) | 88.02M |
| Gross Profit | 88.02M |
| Operating Expenses | 90.90M |
| Research and Development Expense | 11.34M |
| Selling, General and Administrative Expense | 40.91M |
| Operating Income | -2.88M |
| Interest Expense | 4.04M |
| Income Tax Expense | -1.36M |
| Net Income | -4.71M |
| Net Income Common Stock | -18.11M |
| Net Income Common Stock (USD) | -18.11M |
| Consolidated Income | -4.71M |
| Earnings per Basic Share | -0.58 |
| Earnings per Basic Share (USD) | -0.58 |
| Earnings per Diluted Share | -0.58 |
| Earning Before Interest & Taxes (EBIT) | -2.04M |
| Earning Before Interest & Taxes (USD) | -2.04M |
| Preferred Dividends Income Statement Impact | 13.39M |
| Weighted Average Shares | 31.13M |
| Weighted Average Shares Diluted | 31.13M |
| Balance Sheet |
| Cash and Equivalents | 78.20M |
| Cash and Equivalents (USD) | 78.20M |
| Investments | 35.70M |
| Investments Current | 35.70M |
| Trade and Non-Trade Receivables | 1.04B |
| Current Assets | 336.61M |
| Property, Plant & Equipment Net | 12.24M |
| Total Assets | 1.20B |
| Debt Current | 6.92M |
| Total Debt | 133.20M |
| Current Liabilities | 44.35M |
| Debt Non-Current | 126.27M |
| Total Liabilities | 231.46M |
| Accumulated Retained Earnings (Deficit) | 12.01M |
| Accumulated Other Comprehensive Income | 58.00K |
| Shareholders Equity | 575.73M |
| Shareholders Equity (USD) | 575.73M |
| Assets Non-Current | 864.50M |
| Total Debt (USD) | 133.20M |
| Liabilities Non-Current | 187.11M |
| Trade and Non-Trade Payables | 5.59M |
| Tax Liabilities | 55.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.26M |
| Net Cash Flow from Financing | -160.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.39M |
| Capital Expenditure | -2.31M |
| Issuance (Purchase) of Equity Shares | -160.00K |
| Net Cash Flow from Investing | -34.36M |
| Net Cash Flow - Investment Acquisitions and Disposals | -32.05M |
| Net Cash Flow from Operations | 35.77M |
| Effect of Exchange Rate Changes on Cash | 141.00K |
| Share Based Compensation | 2.26M |