| Income Statement |
| Total Revenue | 188.32M |
|
| Revenues (USD) | 188.32M |
| Cost of Revenue | 125.60M |
| Gross Profit | 62.73M |
| Operating Expenses | 56.42M |
| Selling, General and Administrative Expense | 41.06M |
| Operating Income | 6.31M |
| Interest Expense | 4.43M |
| Income Tax Expense | -598.00K |
| Net Income | 3.22M |
| Net Income Common Stock | 3.22M |
| Net Income Common Stock (USD) | 3.22M |
| Consolidated Income | 3.22M |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 7.05M |
| Earning Before Interest & Taxes (USD) | 7.05M |
| Weighted Average Shares | 85.74M |
| Balance Sheet |
| Cash and Equivalents | 81.54M |
| Cash and Equivalents (USD) | 81.54M |
| Investments | 295.00K |
| Investments Non-Current | 295.00K |
| Trade and Non-Trade Receivables | 147.57M |
| Current Assets | 267.73M |
| Property, Plant & Equipment Net | 70.37M |
| Total Assets | 699.29M |
| Debt Current | 41.19M |
| Total Debt | 255.13M |
| Current Liabilities | 168.66M |
| Debt Non-Current | 213.94M |
| Total Liabilities | 414.96M |
| Accumulated Retained Earnings (Deficit) | 219.27M |
| Accumulated Other Comprehensive Income | -166.32M |
| Shareholders Equity | 205.35M |
| Shareholders Equity (USD) | 205.35M |
| Assets Non-Current | 431.56M |
| Total Debt (USD) | 255.13M |
| Goodwill and Intangible Assets | 338.72M |
| Inventory | 20.11M |
| Liabilities Non-Current | 246.30M |
| Trade and Non-Trade Payables | 107.25M |
| Tax Assets | 12.47M |
| Tax Liabilities | 30.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.34M |
| Net Cash Flow from Financing | -19.75M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.16M |
| Capital Expenditure | -7.74M |
| Issuance (Purchase) of Equity Shares | 35.00K |
| Issuance (Repayment) of Debt Securities | -15.58M |
| Net Cash Flow from Investing | -9.81M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.80M |
| Net Cash Flow from Operations | 16.87M |
| Effect of Exchange Rate Changes on Cash | 3.54M |
| Share Based Compensation | 1.83M |