| Income Statement |
| Total Revenue | 57.20M |
|
| Revenues (USD) | 57.20M |
| Cost of Revenue | 11.20M |
| Gross Profit | 46.00M |
| Operating Expenses | 36.80M |
| Selling, General and Administrative Expense | 24.30M |
| Operating Income | 9.20M |
| Interest Expense | 10.50M |
| Income Tax Expense | -700.00K |
| Net Income | -500.00K |
| Net Income Common Stock | -500.00K |
| Net Income Common Stock (USD) | -500.00K |
| Consolidated Income | -500.00K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | 9.30M |
| Earning Before Interest & Taxes (USD) | 9.30M |
| Weighted Average Shares | 29.29M |
| Weighted Average Shares Diluted | 29.29M |
| Balance Sheet |
| Cash and Equivalents | 42.30M |
| Cash and Equivalents (USD) | 42.30M |
| Trade and Non-Trade Receivables | 42.50M |
| Current Assets | 146.00M |
| Property, Plant & Equipment Net | 85.50M |
| Total Assets | 421.20M |
| Debt Current | 6.80M |
| Total Debt | 351.60M |
| Current Liabilities | 70.30M |
| Debt Non-Current | 344.80M |
| Total Liabilities | 433.60M |
| Accumulated Retained Earnings (Deficit) | -462.00M |
| Accumulated Other Comprehensive Income | 53.40M |
| Shareholders Equity | -12.40M |
| Shareholders Equity (USD) | -12.40M |
| Assets Non-Current | 275.20M |
| Total Debt (USD) | 351.60M |
| Deferred Revenue | 25.60M |
| Goodwill and Intangible Assets | 96.70M |
| Inventory | 15.80M |
| Liabilities Non-Current | 363.30M |
| Trade and Non-Trade Payables | 44.00M |
| Tax Assets | 71.70M |
| Tax Liabilities | 7.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.00M |
| Net Cash Flow from Financing | -16.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1000.00K |
| Capital Expenditure | -7.10M |
| Issuance (Purchase) of Equity Shares | -2.60M |
| Issuance (Repayment) of Debt Securities | -14.10M |
| Net Cash Flow from Investing | -10.10M |
| Net Cash Flow from Operations | 26.70M |
| Effect of Exchange Rate Changes on Cash | -900.00K |
| Share Based Compensation | 1.40M |