| Income Statement |
| Total Revenue | 98.09M |
|
| Revenues (USD) | 98.09M |
| Cost of Revenue | 61.42M |
| Gross Profit | 36.67M |
| Operating Expenses | 43.97M |
| Selling, General and Administrative Expense | 43.08M |
| Operating Income | -7.31M |
| Interest Expense | 240.00K |
| Income Tax Expense | 442.00K |
| Net Income | -7.97M |
| Net Income Common Stock | -7.97M |
| Net Income Common Stock (USD) | -7.97M |
| Consolidated Income | -7.97M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Earning Before Interest & Taxes (EBIT) | -7.29M |
| Earning Before Interest & Taxes (USD) | -7.29M |
| Weighted Average Shares | 34.55M |
| Weighted Average Shares Diluted | 34.55M |
| Balance Sheet |
| Cash and Equivalents | 61.23M |
| Cash and Equivalents (USD) | 61.23M |
| Trade and Non-Trade Receivables | 69.74M |
| Current Assets | 145.78M |
| Property, Plant & Equipment Net | 20.53M |
| Total Assets | 231.90M |
| Debt Current | 5.02M |
| Total Debt | 22.50M |
| Current Liabilities | 51.09M |
| Debt Non-Current | 17.48M |
| Total Liabilities | 70.62M |
| Accumulated Retained Earnings (Deficit) | -184.86M |
| Accumulated Other Comprehensive Income | -16.98M |
| Shareholders Equity | 161.28M |
| Shareholders Equity (USD) | 161.28M |
| Assets Non-Current | 86.12M |
| Total Debt (USD) | 22.50M |
| Goodwill and Intangible Assets | 43.27M |
| Liabilities Non-Current | 19.53M |
| Trade and Non-Trade Payables | 10.39M |
| Tax Assets | 13.78M |
| Tax Liabilities | 35.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.97M |
| Net Cash Flow from Financing | -1.88M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.14M |
| Capital Expenditure | -294.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 25.00K |
| Issuance (Purchase) of Equity Shares | 869.00K |
| Issuance (Repayment) of Debt Securities | -336.00K |
| Payment of Dividends & Other Cash Distributions | -2.41M |
| Net Cash Flow from Investing | -269.00K |
| Net Cash Flow from Operations | -18.86M |
| Effect of Exchange Rate Changes on Cash | -134.00K |
| Share Based Compensation | 1.42M |