| Income Statement |
| Weighted Average Shares | 7.71M |
|
| Balance Sheet |
| Cash and Equivalents | 23.47M |
| Cash and Equivalents (USD) | 23.47M |
| Investments | 5.00M |
| Investments Non-Current | 5.00M |
| Trade and Non-Trade Receivables | 297.76M |
| Current Assets | 370.07M |
| Property, Plant & Equipment Net | 12.19M |
| Total Assets | 390.09M |
| Debt Current | 58.20M |
| Total Debt | 60.44M |
| Current Liabilities | 330.24M |
| Debt Non-Current | 2.25M |
| Total Liabilities | 332.66M |
| Accumulated Retained Earnings (Deficit) | -328.69M |
| Accumulated Other Comprehensive Income | -390.00K |
| Shareholders Equity | 48.65M |
| Shareholders Equity (USD) | 48.65M |
| Assets Non-Current | 20.03M |
| Total Debt (USD) | 60.44M |
| Deferred Revenue | 39.24M |
| Goodwill and Intangible Assets | 2.84M |
| Inventory | 3.20M |
| Liabilities Non-Current | 2.42M |
| Trade and Non-Trade Payables | 206.37M |
| Tax Liabilities | 170.00K |