| Income Statement |
| Total Revenue | 200.92M |
|
| Revenues (USD) | 200.92M |
| Cost of Revenue | 112.09M |
| Gross Profit | 88.83M |
| Operating Expenses | 98.46M |
| Selling, General and Administrative Expense | 83.69M |
| Operating Income | -9.63M |
| Interest Expense | 4.88M |
| Income Tax Expense | 3.15M |
| Net Income | -18.07M |
| Net Income Common Stock | -18.07M |
| Net Income Common Stock (USD) | -18.07M |
| Consolidated Income | -18.13M |
| Net Income to Non-Controlling Interests | -52.00K |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -10.04M |
| Earning Before Interest & Taxes (USD) | -10.04M |
| Weighted Average Shares | 55.43M |
| Weighted Average Shares Diluted | 55.43M |
| Balance Sheet |
| Cash and Equivalents | 34.30M |
| Cash and Equivalents (USD) | 34.30M |
| Trade and Non-Trade Receivables | 90.67M |
| Current Assets | 241.10M |
| Property, Plant & Equipment Net | 109.81M |
| Total Assets | 625.87M |
| Debt Current | 37.52M |
| Total Debt | 279.33M |
| Current Liabilities | 210.30M |
| Debt Non-Current | 241.81M |
| Total Liabilities | 456.47M |
| Accumulated Retained Earnings (Deficit) | -194.22M |
| Accumulated Other Comprehensive Income | 3.61M |
| Shareholders Equity | 169.14M |
| Shareholders Equity (USD) | 169.14M |
| Assets Non-Current | 384.77M |
| Total Debt (USD) | 279.33M |
| Goodwill and Intangible Assets | 265.70M |
| Inventory | 76.82M |
| Liabilities Non-Current | 246.17M |
| Trade and Non-Trade Payables | 52.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.77M |
| Net Cash Flow from Financing | -9.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.85M |
| Capital Expenditure | -8.21M |
| Issuance (Repayment) of Debt Securities | -5.83M |
| Net Cash Flow from Investing | -8.21M |
| Net Cash Flow from Operations | 10.15M |
| Effect of Exchange Rate Changes on Cash | -314.00K |
| Share Based Compensation | 2.41M |