| Income Statement |
| Total Revenue | 152.02M |
|
| Revenues (USD) | 152.02M |
| Cost of Revenue | 32.52M |
| Gross Profit | 119.50M |
| Operating Expenses | 102.03M |
| Research and Development Expense | 21.40M |
| Selling, General and Administrative Expense | 65.37M |
| Operating Income | 17.47M |
| Interest Expense | 6.29M |
| Income Tax Expense | 1.47M |
| Net Income | 9.72M |
| Net Income Common Stock | 9.72M |
| Net Income Common Stock (USD) | 9.72M |
| Consolidated Income | 9.72M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 17.47M |
| Earning Before Interest & Taxes (USD) | 17.47M |
| Weighted Average Shares | 176.93M |
| Weighted Average Shares Diluted | 176.93M |
| Balance Sheet |
| Cash and Equivalents | 133.50M |
| Cash and Equivalents (USD) | 133.50M |
| Trade and Non-Trade Receivables | 37.68M |
| Current Assets | 218.46M |
| Property, Plant & Equipment Net | 6.03M |
| Total Assets | 1.36B |
| Debt Current | 5.50M |
| Total Debt | 520.94M |
| Current Liabilities | 101.92M |
| Debt Non-Current | 515.44M |
| Total Liabilities | 649.16M |
| Accumulated Retained Earnings (Deficit) | -626.58M |
| Accumulated Other Comprehensive Income | -14.29M |
| Shareholders Equity | 715.28M |
| Shareholders Equity (USD) | 715.28M |
| Assets Non-Current | 1.15B |
| Total Debt (USD) | 520.94M |
| Deferred Revenue | 22.10M |
| Deposit Liabilities | 13.05M |
| Goodwill and Intangible Assets | 1.10B |
| Liabilities Non-Current | 547.24M |
| Trade and Non-Trade Payables | 10.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.26M |
| Net Cash Flow from Financing | -14.74M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.18M |
| Capital Expenditure | -9.02M |
| Issuance (Purchase) of Equity Shares | -11.57M |
| Issuance (Repayment) of Debt Securities | -1.37M |
| Net Cash Flow from Investing | -9.02M |
| Net Cash Flow from Operations | 28.54M |
| Effect of Exchange Rate Changes on Cash | -598.00K |
| Share Based Compensation | 5.77M |