| Income Statement |
| Total Revenue | 72.79M |
|
| Revenues (USD) | 72.79M |
| Cost of Revenue | 28.11M |
| Gross Profit | 44.69M |
| Operating Expenses | 63.88M |
| Selling, General and Administrative Expense | 63.88M |
| Operating Income | -19.19M |
| Interest Expense | 6.92M |
| Income Tax Expense | -608.00K |
| Net Income | 5.25M |
| Net Income Common Stock | 5.25M |
| Net Income Common Stock (USD) | 5.25M |
| Consolidated Income | 5.25M |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 11.57M |
| Earning Before Interest & Taxes (USD) | 11.57M |
| Weighted Average Shares | 124.28M |
| Weighted Average Shares Diluted | 163.79M |
| Balance Sheet |
| Cash and Equivalents | 10.62M |
| Cash and Equivalents (USD) | 10.62M |
| Trade and Non-Trade Receivables | 80.58M |
| Current Assets | 122.02M |
| Property, Plant & Equipment Net | 9.88M |
| Total Assets | 262.09M |
| Debt Current | 38.60M |
| Total Debt | 170.38M |
| Current Liabilities | 171.80M |
| Debt Non-Current | 131.78M |
| Total Liabilities | 323.54M |
| Accumulated Retained Earnings (Deficit) | -451.48M |
| Accumulated Other Comprehensive Income | 165.00K |
| Shareholders Equity | -61.45M |
| Shareholders Equity (USD) | -61.45M |
| Assets Non-Current | 140.06M |
| Total Debt (USD) | 170.38M |
| Deferred Revenue | 12.63M |
| Goodwill and Intangible Assets | 127.42M |
| Inventory | 4.10M |
| Liabilities Non-Current | 151.74M |
| Trade and Non-Trade Payables | 28.35M |
| Tax Liabilities | 1.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.11M |
| Net Cash Flow from Financing | 22.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.84M |
| Net Cash Flow - Business Acquisitions and Disposals | 553.00K |
| Issuance (Purchase) of Equity Shares | 6.99M |
| Issuance (Repayment) of Debt Securities | 10.28M |
| Net Cash Flow from Investing | 553.00K |
| Net Cash Flow from Operations | -25.66M |
| Share Based Compensation | 1.61M |