| Income Statement |
| Total Revenue | 189.50M |
|
| Revenues (USD) | 252.66M |
| Gross Profit | 189.50M |
| Operating Expenses | 184.39M |
| Selling, General and Administrative Expense | 179.19M |
| Operating Income | 5.11M |
| Interest Expense | 26.76M |
| Income Tax Expense | -3.44M |
| Net Income | -11.78M |
| Net Income Common Stock | -11.78M |
| Net Income Common Stock (USD) | -15.70M |
| Consolidated Income | -11.78M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | 11.55M |
| Earning Before Interest & Taxes (USD) | 15.39M |
| Weighted Average Shares | 172.43M |
| Weighted Average Shares Diluted | 172.43M |
| Balance Sheet |
| Cash and Equivalents | 60.94M |
| Cash and Equivalents (USD) | 81.25M |
| Investments | 19.22M |
| Investments Non-Current | 19.22M |
| Trade and Non-Trade Receivables | 199.88M |
| Current Assets | 272.54M |
| Property, Plant & Equipment Net | 299.33M |
| Total Assets | 1.59B |
| Debt Current | 262.94M |
| Total Debt | 755.94M |
| Current Liabilities | 733.69M |
| Debt Non-Current | 493.00M |
| Total Liabilities | 1.41B |
| Accumulated Retained Earnings (Deficit) | -355.09M |
| Shareholders Equity | 179.41M |
| Shareholders Equity (USD) | 239.21M |
| Assets Non-Current | 1.32B |
| Total Debt (USD) | 1.01B |
| Deferred Revenue | 155.15M |
| Goodwill and Intangible Assets | 949.36M |
| Inventory | 13.69M |
| Liabilities Non-Current | 677.37M |
| Trade and Non-Trade Payables | 482.12M |
| Tax Assets | 29.47M |
| Tax Liabilities | 651.00K |
| Cash Flow |
| Net Cash Flow from Financing | -30.43M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.53M |
| Capital Expenditure | -42.48M |
| Issuance (Repayment) of Debt Securities | -30.43M |
| Net Cash Flow from Investing | 20.70M |
| Net Cash Flow from Operations | 27.37M |
| Effect of Exchange Rate Changes on Cash | -1.10M |