| Income Statement |
| Total Revenue | 62.57M |
|
| Revenues (USD) | 62.57M |
| Cost of Revenue | 26.09M |
| Gross Profit | 36.47M |
| Operating Expenses | 51.75M |
| Research and Development Expense | 7.99M |
| Selling, General and Administrative Expense | 43.76M |
| Operating Income | -15.27M |
| Income Tax Expense | -2.60M |
| Net Income | -12.51M |
| Net Income Common Stock | -12.51M |
| Net Income Common Stock (USD) | -12.51M |
| Consolidated Income | -12.51M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -15.11M |
| Earning Before Interest & Taxes (USD) | -15.11M |
| Weighted Average Shares | 47.12M |
| Weighted Average Shares Diluted | 47.12M |
| Balance Sheet |
| Cash and Equivalents | 144.88M |
| Cash and Equivalents (USD) | 144.88M |
| Trade and Non-Trade Receivables | 336.90M |
| Current Assets | 504.18M |
| Property, Plant & Equipment Net | 86.41M |
| Total Assets | 659.44M |
| Debt Current | 7.60M |
| Total Debt | 42.38M |
| Current Liabilities | 368.86M |
| Debt Non-Current | 34.78M |
| Total Liabilities | 408.44M |
| Accumulated Retained Earnings (Deficit) | 122.41M |
| Accumulated Other Comprehensive Income | -86.00K |
| Shareholders Equity | 251.00M |
| Shareholders Equity (USD) | 251.00M |
| Assets Non-Current | 155.26M |
| Total Debt (USD) | 42.38M |
| Goodwill and Intangible Assets | 31.89M |
| Liabilities Non-Current | 39.58M |
| Trade and Non-Trade Payables | 342.64M |
| Tax Assets | 32.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.83M |
| Net Cash Flow from Financing | -8.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -354.00K |
| Capital Expenditure | -6.59M |
| Issuance (Purchase) of Equity Shares | -8.02M |
| Issuance (Repayment) of Debt Securities | -36.00K |
| Net Cash Flow from Investing | -9.59M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.00M |
| Net Cash Flow from Operations | 17.30M |
| Effect of Exchange Rate Changes on Cash | -288.00K |
| Share Based Compensation | 8.49M |