| Income Statement |
| Total Revenue | 202.92M |
|
| Revenues (USD) | 202.92M |
| Cost of Revenue | 126.67M |
| Gross Profit | 76.25M |
| Operating Expenses | 74.04M |
| Selling, General and Administrative Expense | 71.69M |
| Operating Income | 2.21M |
| Interest Expense | 140.00K |
| Income Tax Expense | 2.36M |
| Net Income | 3.91M |
| Net Income Common Stock | 3.91M |
| Net Income Common Stock (USD) | 3.91M |
| Consolidated Income | 3.91M |
| Earnings per Basic Share | 0.10 |
| Earnings per Basic Share (USD) | 0.10 |
| Earnings per Diluted Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 6.41M |
| Earning Before Interest & Taxes (USD) | 6.41M |
| Weighted Average Shares | 37.83M |
| Weighted Average Shares Diluted | 38.02M |
| Balance Sheet |
| Cash and Equivalents | 153.52M |
| Cash and Equivalents (USD) | 153.52M |
| Investments | 347.38M |
| Investments Current | 72.46M |
| Investments Non-Current | 274.92M |
| Trade and Non-Trade Receivables | 13.54M |
| Current Assets | 270.64M |
| Property, Plant & Equipment Net | 93.01M |
| Total Assets | 765.80M |
| Debt Current | 17.50M |
| Total Debt | 74.15M |
| Current Liabilities | 92.83M |
| Debt Non-Current | 56.65M |
| Total Liabilities | 186.88M |
| Accumulated Retained Earnings (Deficit) | 376.67M |
| Accumulated Other Comprehensive Income | -1.23M |
| Shareholders Equity | 578.91M |
| Shareholders Equity (USD) | 578.91M |
| Assets Non-Current | 495.16M |
| Total Debt (USD) | 74.15M |
| Goodwill and Intangible Assets | 40.74M |
| Liabilities Non-Current | 94.05M |
| Trade and Non-Trade Payables | 9.96M |
| Tax Assets | 46.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.56M |
| Net Cash Flow from Financing | -9.73M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.01M |
| Capital Expenditure | -945.00K |
| Issuance (Purchase) of Equity Shares | -5.00K |
| Payment of Dividends & Other Cash Distributions | -9.58M |
| Net Cash Flow from Investing | 4.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.65M |
| Net Cash Flow from Operations | 22.18M |
| Effect of Exchange Rate Changes on Cash | -140.00K |
| Share Based Compensation | 6.78M |