| Income Statement |
| Total Revenue | 142.56M |
|
| Revenues (USD) | 142.56M |
| Cost of Revenue | 59.63M |
| Gross Profit | 82.93M |
| Operating Expenses | 79.62M |
| Selling, General and Administrative Expense | 79.65M |
| Operating Income | 3.31M |
| Interest Expense | 1.06M |
| Income Tax Expense | 315.00K |
| Net Income | 1.95M |
| Net Income Common Stock | 1.95M |
| Net Income Common Stock (USD) | 1.95M |
| Consolidated Income | 1.95M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 3.32M |
| Earning Before Interest & Taxes (USD) | 3.32M |
| Weighted Average Shares | 31.26M |
| Weighted Average Shares Diluted | 31.42M |
| Balance Sheet |
| Cash and Equivalents | 44.18M |
| Cash and Equivalents (USD) | 44.18M |
| Trade and Non-Trade Receivables | 73.10M |
| Current Assets | 106.25M |
| Property, Plant & Equipment Net | 366.49M |
| Total Assets | 529.78M |
| Debt Current | 11.66M |
| Total Debt | 228.10M |
| Current Liabilities | 110.95M |
| Debt Non-Current | 216.44M |
| Total Liabilities | 327.39M |
| Accumulated Retained Earnings (Deficit) | 105.47M |
| Shareholders Equity | 202.39M |
| Shareholders Equity (USD) | 202.39M |
| Assets Non-Current | 423.53M |
| Total Debt (USD) | 228.10M |
| Deferred Revenue | 51.92M |
| Goodwill and Intangible Assets | 10.74M |
| Inventory | 4.08M |
| Liabilities Non-Current | 216.44M |
| Trade and Non-Trade Payables | 30.68M |
| Tax Assets | 23.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.79M |
| Net Cash Flow from Financing | 19.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 27.49M |
| Capital Expenditure | -14.47M |
| Issuance (Repayment) of Debt Securities | 20.88M |
| Net Cash Flow from Investing | -14.47M |
| Net Cash Flow from Operations | 22.07M |
| Share Based Compensation | 1.62M |