| Income Statement |
| Total Revenue | 346.14M |
|
| Revenues (USD) | 346.14M |
| Cost of Revenue | 304.80M |
| Gross Profit | 41.34M |
| Operating Expenses | 31.05M |
| Research and Development Expense | 10.22M |
| Selling, General and Administrative Expense | 20.85M |
| Operating Income | 10.28M |
| Interest Expense | 2.10M |
| Income Tax Expense | 822.00K |
| Net Income | 7.36M |
| Net Income Common Stock | 7.36M |
| Net Income Common Stock (USD) | 7.36M |
| Consolidated Income | 7.36M |
| Earnings per Basic Share | 0.13 |
| Earnings per Basic Share (USD) | 0.13 |
| Earnings per Diluted Share | 0.13 |
| Earning Before Interest & Taxes (EBIT) | 10.29M |
| Earning Before Interest & Taxes (USD) | 10.29M |
| Weighted Average Shares | 57.21M |
| Weighted Average Shares Diluted | 58.04M |
| Balance Sheet |
| Cash and Equivalents | 102.04M |
| Cash and Equivalents (USD) | 102.04M |
| Trade and Non-Trade Receivables | 184.78M |
| Current Assets | 295.18M |
| Property, Plant & Equipment Net | 24.67M |
| Total Assets | 704.34M |
| Total Debt | 75.63M |
| Current Liabilities | 249.23M |
| Debt Non-Current | 75.63M |
| Total Liabilities | 393.95M |
| Accumulated Retained Earnings (Deficit) | -63.58M |
| Accumulated Other Comprehensive Income | -268.00K |
| Shareholders Equity | 310.39M |
| Shareholders Equity (USD) | 310.39M |
| Assets Non-Current | 409.16M |
| Total Debt (USD) | 75.63M |
| Goodwill and Intangible Assets | 333.32M |
| Liabilities Non-Current | 144.72M |
| Trade and Non-Trade Payables | 90.29M |
| Tax Assets | 44.89M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.84M |
| Net Cash Flow from Financing | 65.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.92M |
| Capital Expenditure | -537.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -105.26M |
| Issuance (Purchase) of Equity Shares | 1.87M |
| Issuance (Repayment) of Debt Securities | 68.15M |
| Net Cash Flow from Investing | -107.42M |
| Net Cash Flow from Operations | 36.93M |
| Effect of Exchange Rate Changes on Cash | 3.00K |
| Share Based Compensation | 8.49M |