| Income Statement |
| Total Revenue | 77.65M |
|
| Revenues (USD) | 77.65M |
| Cost of Revenue | 30.01M |
| Gross Profit | 47.65M |
| Operating Expenses | 49.86M |
| Selling, General and Administrative Expense | 43.68M |
| Operating Income | -2.21M |
| Interest Expense | 4.41M |
| Income Tax Expense | -1.44M |
| Net Income | -3.08M |
| Net Income Common Stock | -3.08M |
| Net Income Common Stock (USD) | -3.08M |
| Consolidated Income | -3.10M |
| Net Income to Non-Controlling Interests | -22.00K |
| Earnings per Basic Share | -0.69 |
| Earnings per Basic Share (USD) | -0.69 |
| Earnings per Diluted Share | -0.69 |
| Earning Before Interest & Taxes (EBIT) | -113.00K |
| Earning Before Interest & Taxes (USD) | -113.00K |
| Weighted Average Shares | 4.45M |
| Weighted Average Shares Diluted | 4.45M |
| Balance Sheet |
| Cash and Equivalents | 28.04M |
| Cash and Equivalents (USD) | 28.04M |
| Trade and Non-Trade Receivables | 70.90M |
| Current Assets | 149.88M |
| Property, Plant & Equipment Net | 71.60M |
| Total Assets | 573.40M |
| Debt Current | 17.89M |
| Total Debt | 464.49M |
| Current Liabilities | 81.63M |
| Debt Non-Current | 446.60M |
| Total Liabilities | 550.40M |
| Accumulated Retained Earnings (Deficit) | -988.71M |
| Shareholders Equity | 23.00M |
| Shareholders Equity (USD) | 23.00M |
| Assets Non-Current | 423.53M |
| Total Debt (USD) | 464.49M |
| Goodwill and Intangible Assets | 341.84M |
| Liabilities Non-Current | 468.77M |
| Trade and Non-Trade Payables | 26.17M |
| Tax Liabilities | 10.27M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.05M |
| Net Cash Flow from Financing | -17.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.68M |
| Capital Expenditure | -3.35M |
| Issuance (Purchase) of Equity Shares | -13.00K |
| Issuance (Repayment) of Debt Securities | -2.19M |
| Net Cash Flow from Investing | -3.35M |
| Net Cash Flow from Operations | 22.07M |
| Share Based Compensation | 201.00K |