| Income Statement |
| Total Revenue | 77.03M |
|
| Revenues (USD) | 77.03M |
| Cost of Revenue | 11.15M |
| Gross Profit | 65.88M |
| Operating Expenses | 66.98M |
| Research and Development Expense | 2.33M |
| Selling, General and Administrative Expense | 63.86M |
| Operating Income | -1.10M |
| Income Tax Expense | 62.00K |
| Net Income | -573.00K |
| Net Income Common Stock | -573.00K |
| Net Income Common Stock (USD) | -573.00K |
| Consolidated Income | -554.00K |
| Net Income to Non-Controlling Interests | 19.00K |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Dividends per Basic Common Share | 0.45 |
| Earning Before Interest & Taxes (EBIT) | -511.00K |
| Earning Before Interest & Taxes (USD) | -511.00K |
| Weighted Average Shares | 2.49M |
| Weighted Average Shares Diluted | 2.49M |
| Balance Sheet |
| Cash and Equivalents | 52.67M |
| Cash and Equivalents (USD) | 52.67M |
| Trade and Non-Trade Receivables | 4.87M |
| Current Assets | 111.83M |
| Property, Plant & Equipment Net | 7.18M |
| Total Assets | 201.92M |
| Debt Current | 728.00K |
| Total Debt | 5.71M |
| Current Liabilities | 229.14M |
| Debt Non-Current | 4.99M |
| Total Liabilities | 428.81M |
| Accumulated Retained Earnings (Deficit) | -114.24M |
| Accumulated Other Comprehensive Income | 27.00K |
| Shareholders Equity | -12.24M |
| Shareholders Equity (USD) | -12.24M |
| Assets Non-Current | 90.08M |
| Total Debt (USD) | 5.71M |
| Deferred Revenue | 373.73M |
| Goodwill and Intangible Assets | 33.50M |
| Liabilities Non-Current | 199.67M |
| Trade and Non-Trade Payables | 7.32M |
| Tax Assets | 10.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 813.00K |
| Net Cash Flow from Financing | -14.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.47M |
| Capital Expenditure | -600.00K |
| Issuance (Purchase) of Equity Shares | -57.00K |
| Payment of Dividends & Other Cash Distributions | -1.14M |
| Net Cash Flow from Investing | -600.00K |
| Net Cash Flow from Operations | -2.08M |
| Effect of Exchange Rate Changes on Cash | -9.00K |
| Share Based Compensation | 2.21M |