| Income Statement |
| Total Revenue | 70.23M |
|
| Revenues (USD) | 70.23M |
| Cost of Revenue | 16.87M |
| Gross Profit | 53.36M |
| Operating Expenses | 61.19M |
| Selling, General and Administrative Expense | 46.81M |
| Operating Income | -7.82M |
| Interest Expense | 7.16M |
| Income Tax Expense | 1.62M |
| Net Income | -9.74M |
| Net Income Common Stock | -9.74M |
| Net Income Common Stock (USD) | -9.74M |
| Consolidated Income | -15.71M |
| Net Income to Non-Controlling Interests | -5.97M |
| Earnings per Basic Share | -0.48 |
| Earnings per Basic Share (USD) | -0.48 |
| Earnings per Diluted Share | -0.48 |
| Earning Before Interest & Taxes (EBIT) | -966.00K |
| Earning Before Interest & Taxes (USD) | -966.00K |
| Weighted Average Shares | 20.49M |
| Weighted Average Shares Diluted | 20.49M |
| Balance Sheet |
| Cash and Equivalents | 182.62M |
| Cash and Equivalents (USD) | 182.62M |
| Trade and Non-Trade Receivables | 28.24M |
| Current Assets | 232.89M |
| Property, Plant & Equipment Net | 17.42M |
| Total Assets | 572.35M |
| Debt Current | 14.05M |
| Total Debt | 456.92M |
| Current Liabilities | 148.24M |
| Debt Non-Current | 442.87M |
| Total Liabilities | 614.00M |
| Accumulated Retained Earnings (Deficit) | -135.91M |
| Accumulated Other Comprehensive Income | -598.00K |
| Shareholders Equity | 446.15M |
| Shareholders Equity (USD) | 446.15M |
| Assets Non-Current | 339.46M |
| Total Debt (USD) | 456.92M |
| Deferred Revenue | 32.52M |
| Goodwill and Intangible Assets | 313.63M |
| Liabilities Non-Current | 465.76M |
| Trade and Non-Trade Payables | 6.81M |
| Tax Assets | 7.94M |
| Tax Liabilities | 8.64M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.88M |
| Net Cash Flow from Financing | -5.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.45M |
| Capital Expenditure | -2.42M |
| Issuance (Repayment) of Debt Securities | -1.15M |
| Payment of Dividends & Other Cash Distributions | -103.00K |
| Net Cash Flow from Investing | -2.42M |
| Net Cash Flow from Operations | -1.84M |
| Effect of Exchange Rate Changes on Cash | -587.00K |
| Share Based Compensation | 5.32M |