| Income Statement |
| Total Revenue | 107.93M |
|
| Revenues (USD) | 107.93M |
| Cost of Revenue | 69.35M |
| Gross Profit | 38.58M |
| Operating Expenses | 46.92M |
| Selling, General and Administrative Expense | 45.85M |
| Operating Income | -8.34M |
| Income Tax Expense | 696.00K |
| Net Income | -9.47M |
| Net Income Common Stock | -9.47M |
| Net Income Common Stock (USD) | -9.47M |
| Consolidated Income | -9.47M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Dividends per Basic Common Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | -8.77M |
| Earning Before Interest & Taxes (USD) | -8.77M |
| Weighted Average Shares | 33.70M |
| Weighted Average Shares Diluted | 33.70M |
| Balance Sheet |
| Cash and Equivalents | 82.76M |
| Cash and Equivalents (USD) | 82.76M |
| Trade and Non-Trade Receivables | 79.33M |
| Current Assets | 181.09M |
| Property, Plant & Equipment Net | 24.00M |
| Total Assets | 274.11M |
| Debt Current | 4.81M |
| Total Debt | 24.36M |
| Current Liabilities | 66.12M |
| Debt Non-Current | 19.55M |
| Total Liabilities | 87.43M |
| Accumulated Retained Earnings (Deficit) | -155.52M |
| Accumulated Other Comprehensive Income | -15.75M |
| Shareholders Equity | 186.68M |
| Shareholders Equity (USD) | 186.68M |
| Assets Non-Current | 93.03M |
| Total Debt (USD) | 24.36M |
| Goodwill and Intangible Assets | 44.65M |
| Liabilities Non-Current | 21.31M |
| Trade and Non-Trade Payables | 11.51M |
| Tax Assets | 17.32M |
| Tax Liabilities | 4.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.27M |
| Net Cash Flow from Financing | -1.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.05M |
| Capital Expenditure | -101.00K |
| Issuance (Purchase) of Equity Shares | 1.13M |
| Issuance (Repayment) of Debt Securities | 1000 |
| Payment of Dividends & Other Cash Distributions | -2.35M |
| Net Cash Flow from Investing | -101.00K |
| Net Cash Flow from Operations | -8.72M |
| Effect of Exchange Rate Changes on Cash | 3.00M |
| Share Based Compensation | 1.03M |