| Income Statement |
| Total Revenue | 72.51M |
|
| Revenues (USD) | 72.51M |
| Cost of Revenue | 57.29M |
| Gross Profit | 15.22M |
| Operating Expenses | 20.62M |
| Selling, General and Administrative Expense | 14.00M |
| Operating Income | -5.41M |
| Net Income | -10.52M |
| Net Income Common Stock | -10.52M |
| Net Income Common Stock (USD) | -10.52M |
| Consolidated Income | -10.52M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -10.52M |
| Earning Before Interest & Taxes (USD) | -10.52M |
| Weighted Average Shares | 86.21M |
| Weighted Average Shares Diluted | 86.21M |
| Balance Sheet |
| Cash and Equivalents | 16.58M |
| Cash and Equivalents (USD) | 16.58M |
| Investments | 6.44M |
| Investments Current | 6.44M |
| Trade and Non-Trade Receivables | 43.41M |
| Current Assets | 121.01M |
| Property, Plant & Equipment Net | 44.64M |
| Total Assets | 332.70M |
| Debt Current | 1.05M |
| Total Debt | 4.26M |
| Current Liabilities | 45.78M |
| Debt Non-Current | 3.20M |
| Total Liabilities | 53.38M |
| Accumulated Retained Earnings (Deficit) | -153.91M |
| Shareholders Equity | 279.32M |
| Shareholders Equity (USD) | 279.32M |
| Assets Non-Current | 211.69M |
| Total Debt (USD) | 4.26M |
| Goodwill and Intangible Assets | 166.95M |
| Liabilities Non-Current | 7.60M |
| Trade and Non-Trade Payables | 18.38M |
| Tax Liabilities | 271.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.52M |
| Net Cash Flow from Financing | -4.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -42.41M |
| Capital Expenditure | -2.80M |
| Net Cash Flow - Business Acquisitions and Disposals | -34.82M |
| Issuance (Purchase) of Equity Shares | 3.00K |
| Issuance (Repayment) of Debt Securities | -9.00K |
| Net Cash Flow from Investing | -43.88M |
| Net Cash Flow - Investment Acquisitions and Disposals | -6.25M |
| Net Cash Flow from Operations | 5.69M |
| Share Based Compensation | 3.71M |