| Income Statement |
| Total Revenue | 113.39M |
|
| Revenues (USD) | 113.39M |
| Cost of Revenue | 54.33M |
| Gross Profit | 59.06M |
| Operating Expenses | 32.47M |
| Selling, General and Administrative Expense | 28.42M |
| Operating Income | 26.59M |
| Interest Expense | 5.71M |
| Income Tax Expense | 4.12M |
| Net Income | 10.07M |
| Net Income Common Stock | 10.07M |
| Net Income Common Stock (USD) | 10.07M |
| Consolidated Income | 17.01M |
| Net Income to Non-Controlling Interests | 6.95M |
| Earnings per Basic Share | 0.42 |
| Earnings per Basic Share (USD) | 0.42 |
| Earnings per Diluted Share | 0.41 |
| Earning Before Interest & Taxes (EBIT) | 19.90M |
| Earning Before Interest & Taxes (USD) | 19.90M |
| Weighted Average Shares | 23.72M |
| Weighted Average Shares Diluted | 35.71M |
| Balance Sheet |
| Cash and Equivalents | 27.49M |
| Cash and Equivalents (USD) | 27.49M |
| Trade and Non-Trade Receivables | 44.91M |
| Current Assets | 85.36M |
| Property, Plant & Equipment Net | 53.03M |
| Total Assets | 406.84M |
| Debt Current | 12.30M |
| Total Debt | 372.84M |
| Current Liabilities | 55.27M |
| Debt Non-Current | 360.54M |
| Total Liabilities | 595.37M |
| Accumulated Retained Earnings (Deficit) | -118.40M |
| Shareholders Equity | -112.40M |
| Shareholders Equity (USD) | -112.40M |
| Assets Non-Current | 321.48M |
| Total Debt (USD) | 372.84M |
| Deferred Revenue | 2.79M |
| Goodwill and Intangible Assets | 48.36M |
| Liabilities Non-Current | 540.10M |
| Trade and Non-Trade Payables | 33.95M |
| Tax Assets | 209.80M |
| Tax Liabilities | 174.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.61M |
| Net Cash Flow from Financing | -10.43M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.60M |
| Capital Expenditure | -7.13M |
| Net Cash Flow - Business Acquisitions and Disposals | 36.00K |
| Issuance (Purchase) of Equity Shares | -3.69M |
| Issuance (Repayment) of Debt Securities | -748.00K |
| Net Cash Flow from Investing | -7.10M |
| Net Cash Flow from Operations | 15.93M |
| Share Based Compensation | 4.76M |