| Income Statement |
| Total Revenue | 84.08M |
|
| Revenues (USD) | 84.08M |
| Cost of Revenue | 26.90M |
| Gross Profit | 57.18M |
| Operating Expenses | 61.72M |
| Research and Development Expense | 1.89M |
| Selling, General and Administrative Expense | 57.05M |
| Operating Income | -4.54M |
| Interest Expense | 4.17M |
| Income Tax Expense | -154.00K |
| Net Income | -8.05M |
| Net Income Common Stock | -8.05M |
| Net Income Common Stock (USD) | -8.05M |
| Consolidated Income | -8.05M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -4.03M |
| Earning Before Interest & Taxes (USD) | -4.03M |
| Weighted Average Shares | 65.93M |
| Weighted Average Shares Diluted | 65.93M |
| Balance Sheet |
| Cash and Equivalents | 45.17M |
| Cash and Equivalents (USD) | 45.17M |
| Trade and Non-Trade Receivables | 62.38M |
| Current Assets | 167.54M |
| Property, Plant & Equipment Net | 11.48M |
| Total Assets | 248.02M |
| Debt Current | 2.57M |
| Total Debt | 164.80M |
| Current Liabilities | 98.73M |
| Debt Non-Current | 162.23M |
| Total Liabilities | 278.93M |
| Accumulated Retained Earnings (Deficit) | -679.77M |
| Accumulated Other Comprehensive Income | -529.00K |
| Shareholders Equity | -30.90M |
| Shareholders Equity (USD) | -30.90M |
| Assets Non-Current | 80.48M |
| Total Debt (USD) | 164.80M |
| Goodwill and Intangible Assets | 66.90M |
| Inventory | 40.90M |
| Liabilities Non-Current | 180.20M |
| Trade and Non-Trade Payables | 44.48M |
| Tax Liabilities | 15.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.69M |
| Net Cash Flow from Financing | -365.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.62M |
| Capital Expenditure | -500.00K |
| Issuance (Purchase) of Equity Shares | 313.00K |
| Issuance (Repayment) of Debt Securities | -129.00K |
| Net Cash Flow from Investing | -500.00K |
| Net Cash Flow from Operations | -3.59M |
| Effect of Exchange Rate Changes on Cash | -170.00K |
| Share Based Compensation | 5.62M |