| Income Statement |
| Total Revenue | 307.90M |
|
| Revenues (USD) | 307.90M |
| Cost of Revenue | 114.10M |
| Gross Profit | 193.80M |
| Operating Expenses | 371.30M |
| Selling, General and Administrative Expense | 110.30M |
| Operating Income | -177.50M |
| Interest Expense | 13.60M |
| Income Tax Expense | -1.20M |
| Net Income | -189.40M |
| Net Income Common Stock | -189.40M |
| Net Income Common Stock (USD) | -189.40M |
| Consolidated Income | -189.40M |
| Earnings per Basic Share | -11.27 |
| Earnings per Basic Share (USD) | -11.27 |
| Earnings per Diluted Share | -11.27 |
| Earning Before Interest & Taxes (EBIT) | -177.00M |
| Earning Before Interest & Taxes (USD) | -177.00M |
| Weighted Average Shares | 16.80M |
| Weighted Average Shares Diluted | 16.80M |
| Balance Sheet |
| Cash and Equivalents | 59.60M |
| Cash and Equivalents (USD) | 59.60M |
| Trade and Non-Trade Receivables | 80.40M |
| Current Assets | 150.60M |
| Property, Plant & Equipment Net | 47.80M |
| Total Assets | 1.67B |
| Debt Current | 15.00M |
| Total Debt | 615.10M |
| Current Liabilities | 596.00M |
| Debt Non-Current | 600.10M |
| Total Liabilities | 1.38B |
| Accumulated Retained Earnings (Deficit) | -462.80M |
| Accumulated Other Comprehensive Income | 21.40M |
| Shareholders Equity | 295.90M |
| Shareholders Equity (USD) | 295.90M |
| Assets Non-Current | 1.52B |
| Total Debt (USD) | 615.10M |
| Deferred Revenue | 53.40M |
| Goodwill and Intangible Assets | 1.43B |
| Liabilities Non-Current | 779.90M |
| Trade and Non-Trade Payables | 60.80M |
| Tax Liabilities | 3.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 69.40M |
| Net Cash Flow from Financing | -9.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -42.50M |
| Capital Expenditure | -5.20M |
| Net Cash Flow - Business Acquisitions and Disposals | 600.00K |
| Issuance (Purchase) of Equity Shares | 200.00K |
| Issuance (Repayment) of Debt Securities | -9.90M |
| Net Cash Flow from Investing | -4.60M |
| Net Cash Flow from Operations | -28.20M |
| Share Based Compensation | 17.00M |