| Income Statement |
| Total Revenue | 171.47M |
|
| Revenues (USD) | 171.47M |
| Cost of Revenue | 103.64M |
| Gross Profit | 67.83M |
| Operating Expenses | 73.61M |
| Selling, General and Administrative Expense | 71.22M |
| Operating Income | -5.78M |
| Interest Expense | 153.00K |
| Income Tax Expense | 934.00K |
| Net Income | -3.10M |
| Net Income Common Stock | -3.10M |
| Net Income Common Stock (USD) | -3.10M |
| Consolidated Income | -3.10M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | -2.01M |
| Earning Before Interest & Taxes (USD) | -2.01M |
| Weighted Average Shares | 38.20M |
| Weighted Average Shares Diluted | 38.20M |
| Balance Sheet |
| Cash and Equivalents | 136.51M |
| Cash and Equivalents (USD) | 136.51M |
| Investments | 359.19M |
| Investments Current | 70.93M |
| Investments Non-Current | 288.26M |
| Trade and Non-Trade Receivables | 12.75M |
| Current Assets | 245.10M |
| Property, Plant & Equipment Net | 95.22M |
| Total Assets | 754.96M |
| Debt Current | 18.32M |
| Total Debt | 75.03M |
| Current Liabilities | 92.53M |
| Debt Non-Current | 56.71M |
| Total Liabilities | 185.91M |
| Accumulated Retained Earnings (Deficit) | 373.27M |
| Accumulated Other Comprehensive Income | -517.00K |
| Shareholders Equity | 569.05M |
| Shareholders Equity (USD) | 569.05M |
| Assets Non-Current | 509.86M |
| Total Debt (USD) | 75.03M |
| Goodwill and Intangible Assets | 41.17M |
| Liabilities Non-Current | 93.38M |
| Trade and Non-Trade Payables | 11.24M |
| Tax Assets | 44.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.57M |
| Net Cash Flow from Financing | -31.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -25.41M |
| Capital Expenditure | -2.97M |
| Issuance (Purchase) of Equity Shares | -24.95M |
| Payment of Dividends & Other Cash Distributions | -775.00K |
| Net Cash Flow from Investing | 33.80M |
| Net Cash Flow - Investment Acquisitions and Disposals | 36.78M |
| Net Cash Flow from Operations | -27.57M |
| Effect of Exchange Rate Changes on Cash | -98.00K |
| Share Based Compensation | 6.62M |