| Income Statement |
| Total Revenue | 262.63M |
|
| Revenues (USD) | 262.63M |
| Cost of Revenue | 174.19M |
| Gross Profit | 88.44M |
| Operating Expenses | 74.16M |
| Selling, General and Administrative Expense | 72.53M |
| Operating Income | 14.28M |
| Interest Expense | 5.09M |
| Income Tax Expense | 732.00K |
| Net Income | 8.46M |
| Net Income Common Stock | 8.46M |
| Net Income Common Stock (USD) | 8.46M |
| Consolidated Income | 8.46M |
| Earnings per Basic Share | 0.16 |
| Earnings per Basic Share (USD) | 0.16 |
| Earnings per Diluted Share | 0.16 |
| Earning Before Interest & Taxes (EBIT) | 14.28M |
| Earning Before Interest & Taxes (USD) | 14.28M |
| Weighted Average Shares | 51.49M |
| Weighted Average Shares Diluted | 51.81M |
| Balance Sheet |
| Cash and Equivalents | 14.05M |
| Cash and Equivalents (USD) | 14.05M |
| Investments | 4.42B |
| Trade and Non-Trade Receivables | 627.02M |
| Property, Plant & Equipment Net | 13.16M |
| Total Assets | 5.41B |
| Total Debt | 433.28M |
| Total Liabilities | 4.08B |
| Accumulated Retained Earnings (Deficit) | 1.49B |
| Accumulated Other Comprehensive Income | -98.98M |
| Shareholders Equity | 1.34B |
| Shareholders Equity (USD) | 1.34B |
| Total Debt (USD) | 433.28M |
| Deferred Revenue | 444.23M |
| Goodwill and Intangible Assets | 53.11M |
| Trade and Non-Trade Payables | 20.67M |
| Tax Assets | 126.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.91M |
| Net Cash Flow from Financing | -5.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.44M |
| Capital Expenditure | -214.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 2.76M |
| Issuance (Purchase) of Equity Shares | -3.16M |
| Issuance (Repayment) of Debt Securities | -1.56M |
| Net Cash Flow from Investing | 4.39M |
| Net Cash Flow - Investment Acquisitions and Disposals | -6.54M |
| Net Cash Flow from Operations | -21.32M |
| Share Based Compensation | 2.27M |