| Income Statement |
| Total Revenue | 94.89M |
|
| Revenues (USD) | 94.89M |
| Gross Profit | 94.89M |
| Operating Expenses | 91.33M |
| Selling, General and Administrative Expense | 48.49M |
| Operating Income | 3.56M |
| Income Tax Expense | 1.22M |
| Net Income | 2.35M |
| Net Income Common Stock | 2.35M |
| Net Income Common Stock (USD) | 2.35M |
| Consolidated Income | 2.35M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 3.56M |
| Earning Before Interest & Taxes (USD) | 3.56M |
| Weighted Average Shares | 47.44M |
| Weighted Average Shares Diluted | 48.50M |
| Balance Sheet |
| Cash and Equivalents | 209.85M |
| Cash and Equivalents (USD) | 209.85M |
| Investments | 2.77B |
| Property, Plant & Equipment Net | 10.49M |
| Total Assets | 3.17B |
| Total Debt | 2.72B |
| Total Liabilities | 2.77B |
| Accumulated Retained Earnings (Deficit) | -224.94M |
| Shareholders Equity | 396.28M |
| Shareholders Equity (USD) | 396.28M |
| Total Debt (USD) | 2.72B |
| Goodwill and Intangible Assets | 69.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.00M |
| Net Cash Flow from Financing | -100.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.92M |
| Capital Expenditure | -6.51M |
| Issuance (Purchase) of Equity Shares | -465.00K |
| Issuance (Repayment) of Debt Securities | -100.33M |
| Net Cash Flow from Investing | 7.98M |
| Net Cash Flow - Investment Acquisitions and Disposals | 14.65M |
| Net Cash Flow from Operations | 103.73M |
| Share Based Compensation | 4.14M |