| Income Statement |
| Total Revenue | 151.38M |
|
| Revenues (USD) | 151.38M |
| Cost of Revenue | 108.16M |
| Gross Profit | 43.22M |
| Operating Expenses | 48.27M |
| Operating Income | -5.05M |
| Interest Expense | 5.59M |
| Income Tax Expense | -1.86M |
| Net Income | -8.92M |
| Net Income Common Stock | -10.89M |
| Net Income Common Stock (USD) | -10.89M |
| Consolidated Income | -8.92M |
| Net Income from Discontinued Operations | 149.00K |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | -5.19M |
| Earning Before Interest & Taxes (USD) | -5.19M |
| Preferred Dividends Income Statement Impact | 1.97M |
| Weighted Average Shares | 46.10M |
| Weighted Average Shares Diluted | 46.10M |
| Balance Sheet |
| Cash and Equivalents | 236.16M |
| Cash and Equivalents (USD) | 236.16M |
| Investments | 1.73B |
| Trade and Non-Trade Receivables | 389.94M |
| Total Assets | 4.76B |
| Total Debt | 329.86M |
| Total Liabilities | 4.11B |
| Accumulated Retained Earnings (Deficit) | -376.10M |
| Accumulated Other Comprehensive Income | -43.89M |
| Shareholders Equity | 518.42M |
| Shareholders Equity (USD) | 518.42M |
| Total Debt (USD) | 329.86M |
| Deferred Revenue | 407.50M |
| Goodwill and Intangible Assets | 213.83M |
| Trade and Non-Trade Payables | 58.83M |
| Cash Flow |
| Net Cash Flow from Financing | -3.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -33.26M |
| Capital Expenditure | -82.00K |
| Payment of Dividends & Other Cash Distributions | -521.00K |
| Net Cash Flow from Investing | -29.41M |
| Net Cash Flow - Investment Acquisitions and Disposals | -47.62M |
| Net Cash Flow from Operations | -684.00K |