| Income Statement |
| Total Revenue | 194.01M |
|
| Revenues (USD) | 194.01M |
| Cost of Revenue | 20.16M |
| Gross Profit | 173.85M |
| Operating Expenses | 159.84M |
| Research and Development Expense | 30.18M |
| Selling, General and Administrative Expense | 107.87M |
| Operating Income | 14.01M |
| Interest Expense | 9.77M |
| Income Tax Expense | 4.47M |
| Net Income | 1.17M |
| Net Income Common Stock | 1.17M |
| Net Income Common Stock (USD) | 1.17M |
| Consolidated Income | 1.17M |
| Earning Before Interest & Taxes (EBIT) | 15.41M |
| Earning Before Interest & Taxes (USD) | 15.41M |
| Weighted Average Shares | 340.53M |
| Weighted Average Shares Diluted | 341.42M |
| Balance Sheet |
| Cash and Equivalents | 235.71M |
| Cash and Equivalents (USD) | 235.71M |
| Trade and Non-Trade Receivables | 232.72M |
| Current Assets | 1.27B |
| Property, Plant & Equipment Net | 40.49M |
| Total Assets | 2.02B |
| Debt Current | 9.98M |
| Total Debt | 541.35M |
| Current Liabilities | 859.20M |
| Debt Non-Current | 531.38M |
| Total Liabilities | 1.40B |
| Accumulated Retained Earnings (Deficit) | -1.41B |
| Shareholders Equity | 621.99M |
| Shareholders Equity (USD) | 621.99M |
| Assets Non-Current | 754.78M |
| Total Debt (USD) | 541.35M |
| Goodwill and Intangible Assets | 631.69M |
| Liabilities Non-Current | 540.07M |
| Trade and Non-Trade Payables | 14.53M |
| Tax Assets | 53.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 22.72M |
| Net Cash Flow from Financing | -16.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.11M |
| Capital Expenditure | -21.64M |
| Issuance (Purchase) of Equity Shares | -12.47M |
| Issuance (Repayment) of Debt Securities | -1.25M |
| Net Cash Flow from Investing | -21.64M |
| Net Cash Flow from Operations | 11.84M |
| Share Based Compensation | 16.51M |