| Income Statement |
| Total Revenue | 60.80M |
|
| Revenues (USD) | 60.80M |
| Cost of Revenue | 12.20M |
| Gross Profit | 48.60M |
| Operating Expenses | 38.70M |
| Selling, General and Administrative Expense | 24.20M |
| Operating Income | 9.90M |
| Interest Expense | 9.50M |
| Income Tax Expense | 400.00K |
| Net Income | 200.00K |
| Net Income Common Stock | 200.00K |
| Net Income Common Stock (USD) | 200.00K |
| Consolidated Income | 200.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 10.10M |
| Earning Before Interest & Taxes (USD) | 10.10M |
| Weighted Average Shares | 28.91M |
| Weighted Average Shares Diluted | 29.28M |
| Balance Sheet |
| Cash and Equivalents | 23.20M |
| Cash and Equivalents (USD) | 23.20M |
| Trade and Non-Trade Receivables | 38.00M |
| Current Assets | 125.00M |
| Property, Plant & Equipment Net | 82.10M |
| Total Assets | 392.90M |
| Debt Current | 6.70M |
| Total Debt | 343.20M |
| Current Liabilities | 55.10M |
| Debt Non-Current | 336.50M |
| Total Liabilities | 408.50M |
| Accumulated Retained Earnings (Deficit) | -464.40M |
| Accumulated Other Comprehensive Income | 51.00M |
| Shareholders Equity | -15.60M |
| Shareholders Equity (USD) | -15.60M |
| Assets Non-Current | 267.90M |
| Total Debt (USD) | 343.20M |
| Deferred Revenue | 23.70M |
| Goodwill and Intangible Assets | 95.00M |
| Inventory | 17.70M |
| Liabilities Non-Current | 353.40M |
| Trade and Non-Trade Payables | 31.80M |
| Tax Assets | 71.30M |
| Tax Liabilities | 4.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.10M |
| Net Cash Flow from Financing | -13.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.10M |
| Capital Expenditure | -5.60M |
| Issuance (Purchase) of Equity Shares | -2.60M |
| Issuance (Repayment) of Debt Securities | -11.20M |
| Net Cash Flow from Investing | -8.60M |
| Net Cash Flow from Operations | 2.80M |
| Effect of Exchange Rate Changes on Cash | 500.00K |
| Share Based Compensation | 1.60M |