| Income Statement |
| Total Revenue | 183.05M |
|
| Revenues (USD) | 183.05M |
| Cost of Revenue | 123.92M |
| Gross Profit | 59.13M |
| Operating Expenses | 55.04M |
| Selling, General and Administrative Expense | 39.25M |
| Operating Income | 4.09M |
| Interest Expense | 4.48M |
| Income Tax Expense | 1.50M |
| Net Income | 552.00K |
| Net Income Common Stock | 552.00K |
| Net Income Common Stock (USD) | 552.00K |
| Consolidated Income | 437.00K |
| Net Income to Non-Controlling Interests | -115.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 6.53M |
| Earning Before Interest & Taxes (USD) | 6.53M |
| Weighted Average Shares | 83.92M |
| Balance Sheet |
| Cash and Equivalents | 90.70M |
| Cash and Equivalents (USD) | 90.70M |
| Investments | 237.00K |
| Investments Non-Current | 237.00K |
| Trade and Non-Trade Receivables | 144.89M |
| Current Assets | 274.52M |
| Property, Plant & Equipment Net | 53.16M |
| Total Assets | 674.95M |
| Debt Current | 55.51M |
| Total Debt | 247.64M |
| Current Liabilities | 178.76M |
| Debt Non-Current | 192.13M |
| Total Liabilities | 403.65M |
| Accumulated Retained Earnings (Deficit) | 218.26M |
| Accumulated Other Comprehensive Income | -176.47M |
| Shareholders Equity | 186.63M |
| Shareholders Equity (USD) | 186.63M |
| Assets Non-Current | 400.44M |
| Total Debt (USD) | 247.64M |
| Goodwill and Intangible Assets | 331.15M |
| Inventory | 17.49M |
| Liabilities Non-Current | 224.89M |
| Trade and Non-Trade Payables | 99.09M |
| Tax Assets | 11.21M |
| Tax Liabilities | 31.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.54M |
| Net Cash Flow from Financing | -3.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.10M |
| Capital Expenditure | -4.07M |
| Net Cash Flow - Business Acquisitions and Disposals | -10.77M |
| Issuance (Purchase) of Equity Shares | -40.00K |
| Issuance (Repayment) of Debt Securities | 6.04M |
| Net Cash Flow from Investing | -9.75M |
| Net Cash Flow from Operations | 37.57M |
| Effect of Exchange Rate Changes on Cash | -3.22M |
| Share Based Compensation | 1.33M |