| Income Statement |
| Total Revenue | 131.16M |
|
| Revenues (USD) | 131.16M |
| Cost of Revenue | 85.85M |
| Gross Profit | 45.31M |
| Operating Expenses | 36.56M |
| Selling, General and Administrative Expense | 28.49M |
| Operating Income | 8.75M |
| Interest Expense | 2.32M |
| Income Tax Expense | 2.23M |
| Net Income | 4.21M |
| Net Income Common Stock | 4.21M |
| Net Income Common Stock (USD) | 4.21M |
| Consolidated Income | 4.21M |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 8.75M |
| Earning Before Interest & Taxes (USD) | 8.75M |
| Weighted Average Shares | 30.11M |
| Weighted Average Shares Diluted | 30.61M |
| Balance Sheet |
| Cash and Equivalents | 150.64M |
| Cash and Equivalents (USD) | 150.64M |
| Trade and Non-Trade Receivables | 99.74M |
| Current Assets | 285.74M |
| Property, Plant & Equipment Net | 60.07M |
| Total Assets | 449.64M |
| Total Debt | 129.33M |
| Current Liabilities | 145.83M |
| Debt Non-Current | 129.33M |
| Total Liabilities | 280.09M |
| Accumulated Retained Earnings (Deficit) | 294.86M |
| Accumulated Other Comprehensive Income | -318.00K |
| Shareholders Equity | 169.55M |
| Shareholders Equity (USD) | 169.55M |
| Assets Non-Current | 163.90M |
| Total Debt (USD) | 129.33M |
| Goodwill and Intangible Assets | 77.34M |
| Liabilities Non-Current | 134.26M |
| Trade and Non-Trade Payables | 106.74M |
| Tax Liabilities | 4.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.55M |
| Net Cash Flow from Financing | -127.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.69M |
| Capital Expenditure | -5.49M |
| Issuance (Purchase) of Equity Shares | -26.00K |
| Issuance (Repayment) of Debt Securities | -127.00M |
| Net Cash Flow from Investing | -5.49M |
| Net Cash Flow from Operations | 112.72M |
| Effect of Exchange Rate Changes on Cash | 113.00K |
| Share Based Compensation | 2.63M |