| Income Statement |
| Total Revenue | 26.23M |
|
| Revenues (USD) | 26.23M |
| Cost of Revenue | 20.33M |
| Gross Profit | 5.90M |
| Operating Expenses | 49.18M |
| Selling, General and Administrative Expense | 44.71M |
| Operating Income | -43.28M |
| Interest Expense | 261.00K |
| Income Tax Expense | -3.12M |
| Net Income | -18.61M |
| Net Income Common Stock | -18.61M |
| Net Income Common Stock (USD) | -18.61M |
| Consolidated Income | -18.61M |
| Earnings per Basic Share | -0.62 |
| Earnings per Basic Share (USD) | -0.62 |
| Earnings per Diluted Share | -0.62 |
| Earning Before Interest & Taxes (EBIT) | -21.47M |
| Earning Before Interest & Taxes (USD) | -21.47M |
| Weighted Average Shares | 30.01M |
| Weighted Average Shares Diluted | 30.01M |
| Balance Sheet |
| Cash and Equivalents | 355.08M |
| Cash and Equivalents (USD) | 355.08M |
| Investments | 44.05M |
| Investments Current | 6.73M |
| Investments Non-Current | 37.32M |
| Trade and Non-Trade Receivables | 9.39M |
| Current Assets | 396.50M |
| Property, Plant & Equipment Net | 447.00K |
| Total Assets | 596.70M |
| Current Liabilities | 375.00M |
| Total Liabilities | 395.74M |
| Accumulated Retained Earnings (Deficit) | 71.79M |
| Accumulated Other Comprehensive Income | -4.32M |
| Shareholders Equity | 200.96M |
| Shareholders Equity (USD) | 200.96M |
| Assets Non-Current | 200.20M |
| Goodwill and Intangible Assets | 155.68M |
| Liabilities Non-Current | 20.74M |
| Trade and Non-Trade Payables | 7.28M |
| Tax Assets | 8.61M |
| Tax Liabilities | 5.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.43M |
| Net Cash Flow from Financing | -731.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 282.16M |
| Capital Expenditure | -72.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 342.30M |
| Issuance (Purchase) of Equity Shares | -731.00K |
| Net Cash Flow from Investing | 344.39M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.75M |
| Net Cash Flow from Operations | -49.52M |
| Effect of Exchange Rate Changes on Cash | -11.98M |
| Share Based Compensation | 3.80M |