| Income Statement |
| Total Revenue | 68.51M |
|
| Revenues (USD) | 68.51M |
| Cost of Revenue | 16.79M |
| Gross Profit | 51.72M |
| Operating Expenses | 50.21M |
| Selling, General and Administrative Expense | 32.88M |
| Operating Income | 1.52M |
| Interest Expense | 7.17M |
| Income Tax Expense | 1.56M |
| Net Income | -4.29M |
| Net Income Common Stock | -4.29M |
| Net Income Common Stock (USD) | -4.29M |
| Consolidated Income | -6.76M |
| Net Income to Non-Controlling Interests | -2.47M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | 4.43M |
| Earning Before Interest & Taxes (USD) | 4.43M |
| Weighted Average Shares | 21.28M |
| Weighted Average Shares Diluted | 21.28M |
| Balance Sheet |
| Cash and Equivalents | 184.08M |
| Cash and Equivalents (USD) | 184.08M |
| Trade and Non-Trade Receivables | 30.70M |
| Current Assets | 235.62M |
| Property, Plant & Equipment Net | 16.16M |
| Total Assets | 567.43M |
| Debt Current | 14.26M |
| Total Debt | 453.91M |
| Current Liabilities | 153.06M |
| Debt Non-Current | 439.64M |
| Total Liabilities | 614.31M |
| Accumulated Retained Earnings (Deficit) | -140.21M |
| Accumulated Other Comprehensive Income | -1.51M |
| Shareholders Equity | 443.93M |
| Shareholders Equity (USD) | 443.93M |
| Assets Non-Current | 331.81M |
| Total Debt (USD) | 453.91M |
| Deferred Revenue | 33.08M |
| Goodwill and Intangible Assets | 308.37M |
| Liabilities Non-Current | 461.26M |
| Trade and Non-Trade Payables | 3.68M |
| Tax Assets | 8.11M |
| Tax Liabilities | 8.53M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.87M |
| Net Cash Flow from Financing | -1.17M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.46M |
| Capital Expenditure | -2.66M |
| Issuance (Repayment) of Debt Securities | -1.15M |
| Net Cash Flow from Investing | -2.66M |
| Net Cash Flow from Operations | 6.17M |
| Effect of Exchange Rate Changes on Cash | -875.00K |
| Share Based Compensation | 3.96M |