| Income Statement |
| Total Revenue | 306.90M |
|
| Revenues (USD) | 306.90M |
| Cost of Revenue | 138.30M |
| Gross Profit | 168.60M |
| Operating Expenses | 323.20M |
| Selling, General and Administrative Expense | 79.50M |
| Operating Income | -154.60M |
| Interest Expense | 13.90M |
| Income Tax Expense | -3.20M |
| Net Income | -164.90M |
| Net Income Common Stock | -164.90M |
| Net Income Common Stock (USD) | -164.90M |
| Consolidated Income | -164.90M |
| Earnings per Basic Share | -9.83 |
| Earnings per Basic Share (USD) | -9.83 |
| Earnings per Diluted Share | -9.83 |
| Earning Before Interest & Taxes (EBIT) | -154.20M |
| Earning Before Interest & Taxes (USD) | -154.20M |
| Weighted Average Shares | 16.80M |
| Weighted Average Shares Diluted | 16.80M |
| Balance Sheet |
| Cash and Equivalents | 102.10M |
| Cash and Equivalents (USD) | 102.10M |
| Trade and Non-Trade Receivables | 81.70M |
| Current Assets | 194.60M |
| Property, Plant & Equipment Net | 48.00M |
| Total Assets | 1.79B |
| Debt Current | 11.30M |
| Total Debt | 614.30M |
| Current Liabilities | 628.30M |
| Debt Non-Current | 603.00M |
| Total Liabilities | 1.31B |
| Accumulated Retained Earnings (Deficit) | -273.40M |
| Accumulated Other Comprehensive Income | 20.50M |
| Shareholders Equity | 478.70M |
| Shareholders Equity (USD) | 478.70M |
| Assets Non-Current | 1.59B |
| Total Debt (USD) | 614.30M |
| Deferred Revenue | 54.10M |
| Goodwill and Intangible Assets | 1.50B |
| Liabilities Non-Current | 681.70M |
| Trade and Non-Trade Payables | 68.30M |
| Tax Liabilities | 4.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 70.60M |
| Net Cash Flow from Financing | -2.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 66.40M |
| Capital Expenditure | -4.50M |
| Net Cash Flow - Business Acquisitions and Disposals | 600.00K |
| Issuance (Repayment) of Debt Securities | -2.90M |
| Net Cash Flow from Investing | -3.90M |
| Net Cash Flow from Operations | 73.20M |
| Share Based Compensation | 3.20M |