| Income Statement |
| Total Revenue | 377.82M |
|
| Revenues (USD) | 429.34M |
| Cost of Revenue | 192.04M |
| Gross Profit | 185.78M |
| Operating Expenses | 159.45M |
| Selling, General and Administrative Expense | 109.03M |
| Operating Income | 26.33M |
| Interest Expense | 23.38M |
| Income Tax Expense | -351.00K |
| Net Income | -3.52M |
| Net Income Common Stock | -3.52M |
| Net Income Common Stock (USD) | -4.00M |
| Consolidated Income | -3.52M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 19.51M |
| Earning Before Interest & Taxes (USD) | 22.17M |
| Weighted Average Shares | 998.68M |
| Weighted Average Shares Diluted | 1.02B |
| Balance Sheet |
| Cash and Equivalents | 251.11M |
| Cash and Equivalents (USD) | 285.36M |
| Investments | 63.11M |
| Investments Non-Current | 63.11M |
| Trade and Non-Trade Receivables | 89.63M |
| Current Assets | 554.29M |
| Property, Plant & Equipment Net | 77.67M |
| Total Assets | 2.56B |
| Debt Current | 10.88M |
| Total Debt | 61.03M |
| Current Liabilities | 567.78M |
| Debt Non-Current | 50.15M |
| Total Liabilities | 1.78B |
| Accumulated Retained Earnings (Deficit) | 319.70M |
| Shareholders Equity | 782.30M |
| Shareholders Equity (USD) | 888.97M |
| Assets Non-Current | 2.01B |
| Total Debt (USD) | 69.35M |
| Deferred Revenue | 79.55M |
| Goodwill and Intangible Assets | 1.83B |
| Liabilities Non-Current | 1.21B |
| Trade and Non-Trade Payables | 1.56B |
| Tax Assets | 49.06M |
| Tax Liabilities | 16.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 121.56M |
| Net Cash Flow from Financing | -129.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -71.00M |
| Capital Expenditure | -3.13M |
| Issuance (Purchase) of Equity Shares | -125.91M |
| Issuance (Repayment) of Debt Securities | -1.87M |
| Net Cash Flow from Investing | -58.62M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.08M |
| Net Cash Flow from Operations | 116.67M |
| Share Based Compensation | 14.58M |