| Income Statement |
| Total Revenue | 106.12M |
|
| Revenues (USD) | 106.12M |
| Cost of Revenue | 66.19M |
| Gross Profit | 39.93M |
| Operating Expenses | 55.69M |
| Selling, General and Administrative Expense | 54.63M |
| Operating Income | -15.76M |
| Income Tax Expense | 571.00K |
| Net Income | -16.07M |
| Net Income Common Stock | -16.07M |
| Net Income Common Stock (USD) | -16.07M |
| Consolidated Income | -16.07M |
| Earnings per Basic Share | -0.47 |
| Earnings per Basic Share (USD) | -0.47 |
| Earnings per Diluted Share | -0.47 |
| Dividends per Basic Common Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | -15.50M |
| Earning Before Interest & Taxes (USD) | -15.50M |
| Weighted Average Shares | 34.16M |
| Weighted Average Shares Diluted | 34.16M |
| Balance Sheet |
| Cash and Equivalents | 82.37M |
| Cash and Equivalents (USD) | 82.37M |
| Trade and Non-Trade Receivables | 71.92M |
| Current Assets | 169.55M |
| Property, Plant & Equipment Net | 20.73M |
| Total Assets | 257.40M |
| Debt Current | 4.57M |
| Total Debt | 22.52M |
| Current Liabilities | 67.46M |
| Debt Non-Current | 17.96M |
| Total Liabilities | 87.63M |
| Accumulated Retained Earnings (Deficit) | -174.26M |
| Accumulated Other Comprehensive Income | -16.74M |
| Shareholders Equity | 169.77M |
| Shareholders Equity (USD) | 169.77M |
| Assets Non-Current | 87.85M |
| Total Debt (USD) | 22.52M |
| Goodwill and Intangible Assets | 43.91M |
| Liabilities Non-Current | 20.17M |
| Trade and Non-Trade Payables | 12.02M |
| Tax Assets | 14.05M |
| Tax Liabilities | 192.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.26M |
| Net Cash Flow from Financing | -2.39M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -392.00K |
| Capital Expenditure | -265.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 1.89M |
| Issuance (Purchase) of Equity Shares | 1000 |
| Payment of Dividends & Other Cash Distributions | -2.39M |
| Net Cash Flow from Investing | 1.62M |
| Net Cash Flow from Operations | 2.09M |
| Effect of Exchange Rate Changes on Cash | -1.71M |
| Share Based Compensation | 3.54M |