| Income Statement |
| Total Revenue | 180.52M |
|
| Revenues (USD) | 180.52M |
| Cost of Revenue | 56.57M |
| Gross Profit | 123.95M |
| Operating Expenses | 125.21M |
| Selling, General and Administrative Expense | 125.21M |
| Operating Income | -1.26M |
| Income Tax Expense | 2.38M |
| Net Income | 12.89M |
| Net Income Common Stock | 12.89M |
| Net Income Common Stock (USD) | 12.89M |
| Consolidated Income | 12.89M |
| Earnings per Basic Share | 0.27 |
| Earnings per Basic Share (USD) | 0.27 |
| Earnings per Diluted Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | 15.27M |
| Earning Before Interest & Taxes (USD) | 15.27M |
| Weighted Average Shares | 47.68M |
| Weighted Average Shares Diluted | 54.08M |
| Balance Sheet |
| Cash and Equivalents | 167.27M |
| Cash and Equivalents (USD) | 167.27M |
| Investments | 393.89M |
| Investments Current | 25.88M |
| Investments Non-Current | 368.01M |
| Trade and Non-Trade Receivables | 12.13M |
| Current Assets | 390.67M |
| Property, Plant & Equipment Net | 29.96M |
| Total Assets | 935.12M |
| Debt Current | 5.76M |
| Total Debt | 559.24M |
| Current Liabilities | 113.19M |
| Debt Non-Current | 553.48M |
| Total Liabilities | 691.85M |
| Accumulated Retained Earnings (Deficit) | 305.54M |
| Accumulated Other Comprehensive Income | 3.06M |
| Shareholders Equity | 243.27M |
| Shareholders Equity (USD) | 243.27M |
| Assets Non-Current | 544.45M |
| Total Debt (USD) | 559.24M |
| Goodwill and Intangible Assets | 113.37M |
| Inventory | 152.17M |
| Liabilities Non-Current | 578.66M |
| Trade and Non-Trade Payables | 107.42M |
| Tax Assets | 28.81M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.23M |
| Net Cash Flow from Financing | -117.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -111.32M |
| Capital Expenditure | -4.56M |
| Issuance (Purchase) of Equity Shares | -82.71M |
| Net Cash Flow from Investing | -7.60M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.04M |
| Net Cash Flow from Operations | 14.29M |
| Effect of Exchange Rate Changes on Cash | -181.00K |
| Share Based Compensation | 9.79M |