| Income Statement |
| Total Revenue | 246.26M |
|
| Revenues (USD) | 246.26M |
| Cost of Revenue | 146.79M |
| Gross Profit | 99.47M |
| Operating Expenses | 84.07M |
| Selling, General and Administrative Expense | 60.96M |
| Operating Income | 15.40M |
| Interest Expense | 9.42M |
| Income Tax Expense | 3.12M |
| Net Income | 5.11M |
| Net Income Common Stock | 5.11M |
| Net Income Common Stock (USD) | 5.11M |
| Consolidated Income | 5.11M |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 17.65M |
| Earning Before Interest & Taxes (USD) | 17.65M |
| Weighted Average Shares | 47.46M |
| Weighted Average Shares Diluted | 48.13M |
| Balance Sheet |
| Cash and Equivalents | 323.65M |
| Cash and Equivalents (USD) | 323.65M |
| Investments | 31.86M |
| Investments Current | 31.86M |
| Trade and Non-Trade Receivables | 89.68M |
| Current Assets | 538.63M |
| Property, Plant & Equipment Net | 1.05B |
| Total Assets | 1.96B |
| Debt Current | 74.81M |
| Total Debt | 1.19B |
| Current Liabilities | 753.21M |
| Debt Non-Current | 1.11B |
| Total Liabilities | 1.91B |
| Accumulated Retained Earnings (Deficit) | 229.21M |
| Accumulated Other Comprehensive Income | -30.92M |
| Shareholders Equity | 48.01M |
| Shareholders Equity (USD) | 48.01M |
| Assets Non-Current | 1.42B |
| Total Debt (USD) | 1.19B |
| Deferred Revenue | 287.22M |
| Goodwill and Intangible Assets | 132.84M |
| Liabilities Non-Current | 1.16B |
| Trade and Non-Trade Payables | 391.19M |
| Tax Assets | 47.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.79M |
| Net Cash Flow from Financing | -7.62M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 166.08M |
| Capital Expenditure | -9.96M |
| Issuance (Repayment) of Debt Securities | -7.62M |
| Net Cash Flow from Investing | -10.16M |
| Net Cash Flow from Operations | 183.86M |
| Share Based Compensation | 6.69M |