| Income Statement |
| Total Revenue | 137.46M |
|
| Revenues (USD) | 137.46M |
| Cost of Revenue | 112.08M |
| Gross Profit | 25.37M |
| Operating Expenses | 54.68M |
| Selling, General and Administrative Expense | 54.64M |
| Operating Income | -29.31M |
| Interest Expense | 128.00K |
| Income Tax Expense | 158.00K |
| Net Income | -29.60M |
| Net Income Common Stock | -29.60M |
| Net Income Common Stock (USD) | -29.60M |
| Consolidated Income | -29.60M |
| Earnings per Basic Share | -0.89 |
| Earnings per Basic Share (USD) | -0.89 |
| Earnings per Diluted Share | -0.89 |
| Earning Before Interest & Taxes (EBIT) | -29.31M |
| Earning Before Interest & Taxes (USD) | -29.31M |
| Weighted Average Shares | 33.11M |
| Weighted Average Shares Diluted | 33.11M |
| Balance Sheet |
| Cash and Equivalents | 603.12M |
| Cash and Equivalents (USD) | 603.12M |
| Investments | 731.20M |
| Trade and Non-Trade Receivables | 735.66M |
| Total Assets | 2.24B |
| Total Debt | 8.75M |
| Total Liabilities | 1.54B |
| Accumulated Retained Earnings (Deficit) | 231.83M |
| Shareholders Equity | 697.68M |
| Shareholders Equity (USD) | 697.68M |
| Total Debt (USD) | 8.75M |
| Trade and Non-Trade Payables | 98.44M |
| Cash Flow |
| Net Cash Flow from Financing | -10.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.12M |
| Net Cash Flow - Business Acquisitions and Disposals | -6.02M |
| Issuance (Purchase) of Equity Shares | -14.21M |
| Issuance (Repayment) of Debt Securities | 4.00M |
| Net Cash Flow from Investing | -28.58M |
| Net Cash Flow - Investment Acquisitions and Disposals | -22.50M |
| Net Cash Flow from Operations | 31.42M |
| Effect of Exchange Rate Changes on Cash | 250.00K |
| Share Based Compensation | 317.00K |