| Income Statement |
| Total Revenue | 85.76M |
|
| Revenues (USD) | 85.76M |
| Cost of Revenue | 29.77M |
| Gross Profit | 55.98M |
| Operating Expenses | 67.22M |
| Selling, General and Administrative Expense | 46.88M |
| Operating Income | -11.24M |
| Interest Expense | 2.07M |
| Income Tax Expense | -1.70M |
| Net Income | -7.07M |
| Net Income Common Stock | -7.07M |
| Net Income Common Stock (USD) | -7.07M |
| Consolidated Income | -6.98M |
| Net Income to Non-Controlling Interests | 95.00K |
| Earnings per Basic Share | -1.58 |
| Earnings per Basic Share (USD) | -1.58 |
| Earnings per Diluted Share | -1.58 |
| Earning Before Interest & Taxes (EBIT) | -6.71M |
| Earning Before Interest & Taxes (USD) | -6.71M |
| Weighted Average Shares | 4.47M |
| Weighted Average Shares Diluted | 4.47M |
| Balance Sheet |
| Cash and Equivalents | 16.20M |
| Cash and Equivalents (USD) | 16.20M |
| Trade and Non-Trade Receivables | 78.78M |
| Current Assets | 148.03M |
| Property, Plant & Equipment Net | 67.82M |
| Total Assets | 551.51M |
| Debt Current | 27.52M |
| Total Debt | 459.79M |
| Current Liabilities | 80.31M |
| Debt Non-Current | 432.27M |
| Total Liabilities | 532.28M |
| Accumulated Retained Earnings (Deficit) | -995.79M |
| Shareholders Equity | 16.31M |
| Shareholders Equity (USD) | 16.31M |
| Assets Non-Current | 403.48M |
| Total Debt (USD) | 459.79M |
| Goodwill and Intangible Assets | 323.05M |
| Liabilities Non-Current | 451.97M |
| Trade and Non-Trade Payables | 21.94M |
| Tax Liabilities | 8.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.24M |
| Net Cash Flow from Financing | -4.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.84M |
| Capital Expenditure | -1.75M |
| Net Cash Flow - Business Acquisitions and Disposals | 1.63M |
| Issuance (Purchase) of Equity Shares | -1.24M |
| Issuance (Repayment) of Debt Securities | -2.97M |
| Net Cash Flow from Investing | -122.00K |
| Net Cash Flow from Operations | -7.30M |
| Share Based Compensation | 1.68M |