| Income Statement |
| Total Revenue | 346.52M |
|
| Revenues (USD) | 398.30M |
| Cost of Revenue | 170.57M |
| Gross Profit | 175.95M |
| Operating Expenses | 150.51M |
| Selling, General and Administrative Expense | 106.50M |
| Operating Income | 25.44M |
| Interest Expense | 24.32M |
| Income Tax Expense | 1.42M |
| Net Income | -6.29M |
| Net Income Common Stock | -6.29M |
| Net Income Common Stock (USD) | -7.23M |
| Consolidated Income | -6.29M |
| Net Income to Non-Controlling Interests | -1000 |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | 19.46M |
| Earning Before Interest & Taxes (USD) | 22.36M |
| Weighted Average Shares | 1.00B |
| Weighted Average Shares Diluted | 1.02B |
| Balance Sheet |
| Cash and Equivalents | 321.79M |
| Cash and Equivalents (USD) | 369.87M |
| Investments | 62.05M |
| Investments Non-Current | 62.05M |
| Trade and Non-Trade Receivables | 99.81M |
| Current Assets | 637.51M |
| Property, Plant & Equipment Net | 77.89M |
| Total Assets | 2.75B |
| Debt Current | 10.92M |
| Total Debt | 61.62M |
| Current Liabilities | 603.12M |
| Debt Non-Current | 50.69M |
| Total Liabilities | 1.85B |
| Accumulated Retained Earnings (Deficit) | 317.19M |
| Shareholders Equity | 898.17M |
| Shareholders Equity (USD) | 1.03B |
| Assets Non-Current | 2.11B |
| Total Debt (USD) | 70.82M |
| Deferred Revenue | 79.49M |
| Goodwill and Intangible Assets | 1.95B |
| Liabilities Non-Current | 1.25B |
| Trade and Non-Trade Payables | 1.59B |
| Tax Assets | 45.97M |
| Tax Liabilities | 21.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 107.66M |
| Net Cash Flow from Financing | -93.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -47.39M |
| Capital Expenditure | -2.29M |
| Issuance (Purchase) of Equity Shares | -91.42M |
| Issuance (Repayment) of Debt Securities | -2.00M |
| Net Cash Flow from Investing | -63.21M |
| Net Cash Flow - Investment Acquisitions and Disposals | -18.00K |
| Net Cash Flow from Operations | 109.23M |
| Share Based Compensation | 15.35M |