| Income Statement |
| Total Revenue | 196.62M |
|
| Revenues (USD) | 196.62M |
| Cost of Revenue | 48.76M |
| Gross Profit | 147.85M |
| Operating Expenses | 112.59M |
| Selling, General and Administrative Expense | 112.59M |
| Operating Income | 35.26M |
| Income Tax Expense | 8.50M |
| Net Income | 28.38M |
| Net Income Common Stock | 28.38M |
| Net Income Common Stock (USD) | 28.38M |
| Consolidated Income | 28.38M |
| Earnings per Basic Share | 0.17 |
| Earnings per Basic Share (USD) | 0.17 |
| Earnings per Diluted Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | 36.88M |
| Earning Before Interest & Taxes (USD) | 36.88M |
| Weighted Average Shares | 166.47M |
| Weighted Average Shares Diluted | 195.14M |
| Balance Sheet |
| Cash and Equivalents | 108.54M |
| Cash and Equivalents (USD) | 108.54M |
| Investments | 215.49M |
| Investments Current | 187.75M |
| Investments Non-Current | 27.74M |
| Trade and Non-Trade Receivables | 23.29M |
| Current Assets | 452.93M |
| Property, Plant & Equipment Net | 87.37M |
| Total Assets | 582.68M |
| Debt Current | 9.00M |
| Total Debt | 57.67M |
| Current Liabilities | 91.38M |
| Debt Non-Current | 48.67M |
| Total Liabilities | 140.31M |
| Accumulated Retained Earnings (Deficit) | 133.39M |
| Accumulated Other Comprehensive Income | -240.00K |
| Shareholders Equity | 442.37M |
| Shareholders Equity (USD) | 442.37M |
| Assets Non-Current | 129.75M |
| Total Debt (USD) | 57.67M |
| Deferred Revenue | 1.74M |
| Inventory | 119.56M |
| Liabilities Non-Current | 48.93M |
| Trade and Non-Trade Payables | 9.06M |
| Tax Assets | 12.18M |
| Tax Liabilities | 4.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.94M |
| Net Cash Flow from Financing | -23.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 34.24M |
| Capital Expenditure | -2.60M |
| Issuance (Purchase) of Equity Shares | -23.48M |
| Net Cash Flow from Investing | 10.92M |
| Net Cash Flow - Investment Acquisitions and Disposals | 14.90M |
| Net Cash Flow from Operations | 46.86M |
| Effect of Exchange Rate Changes on Cash | -61.00K |
| Share Based Compensation | 6.73M |