| Income Statement |
| Total Revenue | 24.31M |
|
| Revenues (USD) | 24.31M |
| Cost of Revenue | 3.41M |
| Gross Profit | 20.91M |
| Operating Expenses | 22.33M |
| Selling, General and Administrative Expense | 22.33M |
| Operating Income | -1.43M |
| Income Tax Expense | 34.00K |
| Net Income | -1.25M |
| Net Income Common Stock | -1.25M |
| Net Income Common Stock (USD) | -1.25M |
| Consolidated Income | -1.45M |
| Net Income to Non-Controlling Interests | -191.00K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -1.22M |
| Earning Before Interest & Taxes (USD) | -1.22M |
| Weighted Average Shares | 25.00M |
| Weighted Average Shares Diluted | 25.00M |
| Balance Sheet |
| Cash and Equivalents | 13.10M |
| Cash and Equivalents (USD) | 13.10M |
| Investments | 8.55M |
| Investments Non-Current | 8.55M |
| Trade and Non-Trade Receivables | 5.45M |
| Current Assets | 22.04M |
| Property, Plant & Equipment Net | 36.11M |
| Total Assets | 154.55M |
| Debt Current | 856.00K |
| Total Debt | 14.59M |
| Current Liabilities | 39.20M |
| Debt Non-Current | 13.73M |
| Total Liabilities | 53.55M |
| Accumulated Retained Earnings (Deficit) | -96.18M |
| Shareholders Equity | 87.02M |
| Shareholders Equity (USD) | 87.02M |
| Assets Non-Current | 132.52M |
| Total Debt (USD) | 14.59M |
| Deferred Revenue | 20.54M |
| Goodwill and Intangible Assets | 48.52M |
| Liabilities Non-Current | 14.35M |
| Trade and Non-Trade Payables | 15.07M |
| Tax Liabilities | 617.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.80M |
| Net Cash Flow from Financing | -81.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -442.00K |
| Capital Expenditure | -1.62M |
| Issuance (Purchase) of Equity Shares | -24.00K |
| Issuance (Repayment) of Debt Securities | -57.00K |
| Net Cash Flow from Investing | -1.85M |
| Net Cash Flow - Investment Acquisitions and Disposals | -230.00K |
| Net Cash Flow from Operations | 1.49M |
| Share Based Compensation | 346.00K |