| Income Statement |
| Total Revenue | 129.94M |
|
| Revenues (USD) | 129.94M |
| Cost of Revenue | 32.60M |
| Gross Profit | 97.35M |
| Operating Expenses | 54.62M |
| Research and Development Expense | 15.93M |
| Selling, General and Administrative Expense | 37.70M |
| Operating Income | 42.73M |
| Interest Expense | 6.61M |
| Income Tax Expense | 9.17M |
| Net Income | 26.75M |
| Net Income Common Stock | 26.75M |
| Net Income Common Stock (USD) | 26.75M |
| Consolidated Income | 26.75M |
| Earnings per Basic Share | 0.15 |
| Earnings per Basic Share (USD) | 0.15 |
| Earnings per Diluted Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 42.53M |
| Earning Before Interest & Taxes (USD) | 42.53M |
| Weighted Average Shares | 183.32M |
| Weighted Average Shares Diluted | 185.09M |
| Balance Sheet |
| Cash and Equivalents | 24.42M |
| Cash and Equivalents (USD) | 24.42M |
| Trade and Non-Trade Receivables | 70.17M |
| Current Assets | 104.50M |
| Property, Plant & Equipment Net | 4.88M |
| Total Assets | 470.92M |
| Debt Current | 20.00M |
| Total Debt | 393.29M |
| Current Liabilities | 79.44M |
| Debt Non-Current | 373.29M |
| Total Liabilities | 470.09M |
| Accumulated Retained Earnings (Deficit) | -70.31M |
| Shareholders Equity | 839.00K |
| Shareholders Equity (USD) | 839.00K |
| Assets Non-Current | 366.42M |
| Total Debt (USD) | 393.29M |
| Deferred Revenue | 24.54M |
| Goodwill and Intangible Assets | 356.94M |
| Liabilities Non-Current | 390.64M |
| Trade and Non-Trade Payables | 4.16M |
| Tax Liabilities | 1.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.78M |
| Net Cash Flow from Financing | -95.09M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -63.23M |
| Capital Expenditure | -1.61M |
| Issuance (Purchase) of Equity Shares | -88.93M |
| Issuance (Repayment) of Debt Securities | -5.00M |
| Net Cash Flow from Investing | -1.61M |
| Net Cash Flow from Operations | 33.47M |
| Share Based Compensation | 15.01M |