| Income Statement |
| Total Revenue | 54.86M |
|
| Revenues (USD) | 54.86M |
| Cost of Revenue | 29.90M |
| Gross Profit | 24.96M |
| Operating Expenses | 48.42M |
| Selling, General and Administrative Expense | 48.42M |
| Operating Income | -23.46M |
| Interest Expense | 8.47M |
| Net Income | 6.89M |
| Net Income Common Stock | 6.89M |
| Net Income Common Stock (USD) | 6.89M |
| Consolidated Income | 6.89M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 15.36M |
| Earning Before Interest & Taxes (USD) | 15.36M |
| Weighted Average Shares | 149.42M |
| Weighted Average Shares Diluted | 185.22M |
| Balance Sheet |
| Cash and Equivalents | 5.21M |
| Cash and Equivalents (USD) | 5.21M |
| Trade and Non-Trade Receivables | 68.93M |
| Current Assets | 113.83M |
| Property, Plant & Equipment Net | 8.41M |
| Total Assets | 250.21M |
| Debt Current | 17.45M |
| Total Debt | 138.18M |
| Current Liabilities | 139.19M |
| Debt Non-Current | 120.73M |
| Total Liabilities | 276.48M |
| Accumulated Retained Earnings (Deficit) | -444.59M |
| Accumulated Other Comprehensive Income | 165.00K |
| Shareholders Equity | -26.27M |
| Shareholders Equity (USD) | -26.27M |
| Assets Non-Current | 136.38M |
| Total Debt (USD) | 138.18M |
| Deferred Revenue | 9.39M |
| Goodwill and Intangible Assets | 125.08M |
| Inventory | 3.26M |
| Liabilities Non-Current | 137.29M |
| Trade and Non-Trade Payables | 28.32M |
| Tax Liabilities | 1.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.74M |
| Net Cash Flow from Financing | 21.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.41M |
| Issuance (Purchase) of Equity Shares | 2.06M |
| Issuance (Repayment) of Debt Securities | 24.05M |
| Net Cash Flow from Operations | -26.52M |
| Share Based Compensation | 1.26M |