| Income Statement |
| Total Revenue | 145.34M |
|
| Revenues (USD) | 145.34M |
| Cost of Revenue | 76.08M |
| Gross Profit | 69.26M |
| Operating Expenses | 66.03M |
| Research and Development Expense | 1.37M |
| Selling, General and Administrative Expense | 64.61M |
| Operating Income | 3.24M |
| Interest Expense | 1.02M |
| Income Tax Expense | 495.00K |
| Net Income | -936.00K |
| Net Income Common Stock | -936.00K |
| Net Income Common Stock (USD) | -936.00K |
| Consolidated Income | 1.82M |
| Net Income to Non-Controlling Interests | 2.75M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 578.00K |
| Earning Before Interest & Taxes (USD) | 578.00K |
| Weighted Average Shares | 102.01M |
| Weighted Average Shares Diluted | 102.01M |
| Balance Sheet |
| Cash and Equivalents | 19.90M |
| Cash and Equivalents (USD) | 19.90M |
| Investments | 22.42M |
| Investments Current | 22.12M |
| Investments Non-Current | 295.00K |
| Trade and Non-Trade Receivables | 56.32M |
| Current Assets | 197.89M |
| Property, Plant & Equipment Net | 52.37M |
| Total Assets | 266.47M |
| Debt Current | 81.38M |
| Total Debt | 83.73M |
| Current Liabilities | 155.01M |
| Debt Non-Current | 2.35M |
| Total Liabilities | 170.30M |
| Accumulated Retained Earnings (Deficit) | -199.54M |
| Accumulated Other Comprehensive Income | -1.08M |
| Shareholders Equity | 32.39M |
| Shareholders Equity (USD) | 32.39M |
| Assets Non-Current | 68.58M |
| Total Debt (USD) | 83.73M |
| Deferred Revenue | 3.98M |
| Goodwill and Intangible Assets | 420.00K |
| Liabilities Non-Current | 15.28M |
| Trade and Non-Trade Payables | 57.19M |
| Tax Assets | 12.15M |
| Tax Liabilities | 1.24M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.78M |
| Net Cash Flow from Financing | -2.68M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.35M |
| Capital Expenditure | -39.00K |
| Issuance (Repayment) of Debt Securities | -2.68M |
| Net Cash Flow from Investing | -2.88M |
| Net Cash Flow - Investment Acquisitions and Disposals | 100.00K |
| Net Cash Flow from Operations | 8.66M |
| Effect of Exchange Rate Changes on Cash | 251.00K |