| Income Statement |
| Total Revenue | 121.95M |
|
| Revenues (USD) | 121.95M |
| Cost of Revenue | 79.09M |
| Gross Profit | 42.86M |
| Operating Expenses | 39.19M |
| Selling, General and Administrative Expense | 30.45M |
| Operating Income | 3.67M |
| Interest Expense | 2.21M |
| Income Tax Expense | 955.00K |
| Net Income | 511.00K |
| Net Income Common Stock | 511.00K |
| Net Income Common Stock (USD) | 511.00K |
| Consolidated Income | 511.00K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 3.67M |
| Earning Before Interest & Taxes (USD) | 3.67M |
| Weighted Average Shares | 29.86M |
| Weighted Average Shares Diluted | 30.38M |
| Balance Sheet |
| Cash and Equivalents | 170.32M |
| Cash and Equivalents (USD) | 170.32M |
| Trade and Non-Trade Receivables | 106.28M |
| Current Assets | 402.37M |
| Property, Plant & Equipment Net | 58.60M |
| Total Assets | 565.94M |
| Total Debt | 256.17M |
| Current Liabilities | 141.83M |
| Debt Non-Current | 256.17M |
| Total Liabilities | 403.25M |
| Accumulated Retained Earnings (Deficit) | 290.65M |
| Accumulated Other Comprehensive Income | -367.00K |
| Shareholders Equity | 162.69M |
| Shareholders Equity (USD) | 162.69M |
| Assets Non-Current | 163.57M |
| Total Debt (USD) | 256.17M |
| Goodwill and Intangible Assets | 78.36M |
| Liabilities Non-Current | 261.42M |
| Trade and Non-Trade Payables | 99.48M |
| Tax Liabilities | 5.24M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.48M |
| Net Cash Flow from Financing | 45.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.64M |
| Capital Expenditure | -5.49M |
| Issuance (Purchase) of Equity Shares | -928.00K |
| Issuance (Repayment) of Debt Securities | 46.00M |
| Net Cash Flow from Investing | -5.49M |
| Net Cash Flow from Operations | -37.36M |
| Effect of Exchange Rate Changes on Cash | -562.00K |
| Share Based Compensation | 2.53M |