| Income Statement |
| Total Revenue | 196.32M |
|
| Revenues (USD) | 196.32M |
| Cost of Revenue | 120.48M |
| Gross Profit | 75.84M |
| Operating Expenses | 83.73M |
| Selling, General and Administrative Expense | 67.21M |
| Operating Income | -7.89M |
| Interest Expense | 9.09M |
| Income Tax Expense | -4.38M |
| Net Income | -9.98M |
| Net Income Common Stock | -9.98M |
| Net Income Common Stock (USD) | -9.98M |
| Consolidated Income | -9.98M |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -5.27M |
| Earning Before Interest & Taxes (USD) | -5.27M |
| Weighted Average Shares | 47.48M |
| Weighted Average Shares Diluted | 48.33M |
| Balance Sheet |
| Cash and Equivalents | 294.16M |
| Cash and Equivalents (USD) | 294.16M |
| Investments | 28.13M |
| Investments Current | 28.13M |
| Trade and Non-Trade Receivables | 88.00M |
| Current Assets | 522.15M |
| Property, Plant & Equipment Net | 1.04B |
| Total Assets | 1.94B |
| Debt Current | 74.93M |
| Total Debt | 1.18B |
| Current Liabilities | 748.25M |
| Debt Non-Current | 1.10B |
| Total Liabilities | 1.89B |
| Accumulated Retained Earnings (Deficit) | 219.22M |
| Accumulated Other Comprehensive Income | -30.65M |
| Shareholders Equity | 45.78M |
| Shareholders Equity (USD) | 45.78M |
| Assets Non-Current | 1.41B |
| Total Debt (USD) | 1.18B |
| Deferred Revenue | 284.64M |
| Goodwill and Intangible Assets | 132.84M |
| Liabilities Non-Current | 1.14B |
| Trade and Non-Trade Payables | 388.69M |
| Tax Assets | 53.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.22M |
| Net Cash Flow from Financing | -8.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.49M |
| Capital Expenditure | -4.10M |
| Issuance (Repayment) of Debt Securities | -7.62M |
| Net Cash Flow from Investing | -4.33M |
| Net Cash Flow from Operations | -16.62M |
| Share Based Compensation | 8.42M |