| Income Statement |
| Total Revenue | 125.78M |
|
| Revenues (USD) | 125.78M |
| Cost of Revenue | 39.20M |
| Gross Profit | 86.59M |
| Operating Expenses | 95.38M |
| Selling, General and Administrative Expense | 83.07M |
| Operating Income | -8.79M |
| Interest Expense | 5.93M |
| Income Tax Expense | -1.16M |
| Net Income | -14.63M |
| Net Income Common Stock | -14.63M |
| Net Income Common Stock (USD) | -14.63M |
| Consolidated Income | -14.63M |
| Earnings per Basic Share | -1.35 |
| Earnings per Basic Share (USD) | -1.35 |
| Earnings per Diluted Share | -1.35 |
| Earning Before Interest & Taxes (EBIT) | -9.86M |
| Earning Before Interest & Taxes (USD) | -9.86M |
| Weighted Average Shares | 10.82M |
| Weighted Average Shares Diluted | 10.82M |
| Balance Sheet |
| Cash and Equivalents | 144.16M |
| Cash and Equivalents (USD) | 144.16M |
| Investments | 5.38M |
| Investments Non-Current | 5.38M |
| Trade and Non-Trade Receivables | 36.42M |
| Current Assets | 243.27M |
| Property, Plant & Equipment Net | 21.97M |
| Total Assets | 691.74M |
| Debt Current | 3.93M |
| Total Debt | 402.42M |
| Current Liabilities | 371.10M |
| Debt Non-Current | 398.49M |
| Total Liabilities | 787.13M |
| Accumulated Retained Earnings (Deficit) | -1.37B |
| Accumulated Other Comprehensive Income | 346.00K |
| Shareholders Equity | -95.39M |
| Shareholders Equity (USD) | -95.39M |
| Assets Non-Current | 448.47M |
| Total Debt (USD) | 402.42M |
| Deferred Revenue | 19.15M |
| Goodwill and Intangible Assets | 416.05M |
| Inventory | 28.88M |
| Liabilities Non-Current | 416.03M |
| Trade and Non-Trade Payables | 224.77M |
| Tax Assets | 1.24M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.31M |
| Net Cash Flow from Financing | -1.82M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 40.85M |
| Capital Expenditure | -2.70M |
| Net Cash Flow - Business Acquisitions and Disposals | -404.00K |
| Issuance (Repayment) of Debt Securities | -983.00K |
| Net Cash Flow from Investing | -3.10M |
| Net Cash Flow from Operations | 46.01M |
| Effect of Exchange Rate Changes on Cash | -229.00K |
| Share Based Compensation | 4.41M |