| Income Statement |
| Total Revenue | 45.10M |
|
| Revenues (USD) | 45.10M |
| Cost of Revenue | 11.91M |
| Gross Profit | 33.20M |
| Operating Expenses | 28.83M |
| Selling, General and Administrative Expense | 23.37M |
| Operating Income | 4.36M |
| Interest Expense | 6.56M |
| Income Tax Expense | -728.00K |
| Net Income | -587.00K |
| Net Income Common Stock | -587.00K |
| Net Income Common Stock (USD) | -587.00K |
| Consolidated Income | -1.46M |
| Net Income to Non-Controlling Interests | -874.00K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | 5.25M |
| Earning Before Interest & Taxes (USD) | 5.25M |
| Weighted Average Shares | 43.52M |
| Weighted Average Shares Diluted | 43.56M |
| Balance Sheet |
| Cash and Equivalents | 82.48M |
| Cash and Equivalents (USD) | 82.48M |
| Trade and Non-Trade Receivables | 10.96M |
| Current Assets | 116.54M |
| Property, Plant & Equipment Net | 14.17M |
| Total Assets | 725.26M |
| Debt Current | 5.23M |
| Total Debt | 382.31M |
| Current Liabilities | 43.14M |
| Debt Non-Current | 377.07M |
| Total Liabilities | 620.39M |
| Accumulated Retained Earnings (Deficit) | -91.73M |
| Shareholders Equity | 79.27M |
| Shareholders Equity (USD) | 79.27M |
| Assets Non-Current | 608.72M |
| Total Debt (USD) | 382.31M |
| Deferred Revenue | 8.79M |
| Goodwill and Intangible Assets | 451.94M |
| Inventory | 17.77M |
| Liabilities Non-Current | 577.24M |
| Trade and Non-Trade Payables | 25.12M |
| Tax Assets | 141.33M |
| Tax Liabilities | 202.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.38M |
| Net Cash Flow from Financing | -4.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.46M |
| Capital Expenditure | -739.00K |
| Issuance (Purchase) of Equity Shares | -363.00K |
| Issuance (Repayment) of Debt Securities | -1000.00K |
| Net Cash Flow from Investing | -739.00K |
| Net Cash Flow from Operations | 7.79M |
| Share Based Compensation | 1.17M |