| Income Statement |
| Total Revenue | 79.73M |
|
| Revenues (USD) | 79.73M |
| Cost of Revenue | 25.77M |
| Gross Profit | 53.96M |
| Operating Expenses | 43.91M |
| Selling, General and Administrative Expense | 30.95M |
| Operating Income | 10.05M |
| Interest Expense | 996.20K |
| Income Tax Expense | 2.05M |
| Net Income | 7.00M |
| Net Income Common Stock | 7.00M |
| Net Income Common Stock (USD) | 7.00M |
| Consolidated Income | 7.00M |
| Earnings per Basic Share | 0.28 |
| Earnings per Basic Share (USD) | 0.28 |
| Earnings per Diluted Share | 0.27 |
| Earning Before Interest & Taxes (EBIT) | 10.05M |
| Earning Before Interest & Taxes (USD) | 10.05M |
| Weighted Average Shares | 26.02M |
| Balance Sheet |
| Cash and Equivalents | 150.12M |
| Cash and Equivalents (USD) | 150.12M |
| Investments | 1.16B |
| Trade and Non-Trade Receivables | 29.66M |
| Property, Plant & Equipment Net | 35.61M |
| Total Assets | 1.58B |
| Total Debt | 108.76M |
| Total Liabilities | 1.16B |
| Accumulated Retained Earnings (Deficit) | 255.80M |
| Accumulated Other Comprehensive Income | 36.84M |
| Shareholders Equity | 425.52M |
| Shareholders Equity (USD) | 425.52M |
| Total Debt (USD) | 108.76M |
| Deferred Revenue | 23.49M |
| Goodwill and Intangible Assets | 5.25M |
| Trade and Non-Trade Payables | 4.07M |
| Tax Liabilities | 30.09M |
| Cash Flow |
| Net Cash Flow from Financing | 7.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 47.98M |
| Capital Expenditure | -31.66M |
| Issuance (Purchase) of Equity Shares | -778.88K |
| Issuance (Repayment) of Debt Securities | 10.28M |
| Net Cash Flow from Investing | 7.71M |
| Net Cash Flow - Investment Acquisitions and Disposals | 28.43M |
| Net Cash Flow from Operations | 32.94M |