| Income Statement |
| Total Revenue | 201.66M |
|
| Revenues (USD) | 201.66M |
| Cost of Revenue | 109.78M |
| Gross Profit | 91.88M |
| Operating Expenses | 101.65M |
| Research and Development Expense | 10.76M |
| Selling, General and Administrative Expense | 90.89M |
| Operating Income | -9.77M |
| Interest Expense | 781.00K |
| Income Tax Expense | -412.00K |
| Net Income | 2.24M |
| Net Income Common Stock | 2.24M |
| Net Income Common Stock (USD) | 2.24M |
| Consolidated Income | 2.24M |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 2.61M |
| Earning Before Interest & Taxes (USD) | 2.61M |
| Weighted Average Shares | 129.63M |
| Weighted Average Shares Diluted | 130.83M |
| Balance Sheet |
| Cash and Equivalents | 145.54M |
| Cash and Equivalents (USD) | 145.54M |
| Trade and Non-Trade Receivables | 175.41M |
| Current Assets | 381.48M |
| Property, Plant & Equipment Net | 166.20M |
| Total Assets | 1.35B |
| Debt Current | 5.43M |
| Total Debt | 448.37M |
| Current Liabilities | 105.88M |
| Debt Non-Current | 442.94M |
| Total Liabilities | 566.51M |
| Accumulated Retained Earnings (Deficit) | -448.67M |
| Accumulated Other Comprehensive Income | 4.00K |
| Shareholders Equity | 785.73M |
| Shareholders Equity (USD) | 785.73M |
| Assets Non-Current | 970.77M |
| Total Debt (USD) | 448.37M |
| Deferred Revenue | 194.00K |
| Goodwill and Intangible Assets | 795.26M |
| Inventory | 27.14M |
| Liabilities Non-Current | 460.63M |
| Trade and Non-Trade Payables | 20.95M |
| Tax Liabilities | 16.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 18.04M |
| Net Cash Flow from Financing | -12.24M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -604.00K |
| Capital Expenditure | -8.22M |
| Issuance (Purchase) of Equity Shares | -21.64M |
| Issuance (Repayment) of Debt Securities | 41.23M |
| Net Cash Flow from Investing | -8.32M |
| Net Cash Flow - Investment Acquisitions and Disposals | -100.00K |
| Net Cash Flow from Operations | 19.96M |
| Share Based Compensation | 8.22M |