| Income Statement |
| Total Revenue | 137.99M |
|
| Revenues (USD) | 137.99M |
| Cost of Revenue | 75.60M |
| Gross Profit | 62.39M |
| Operating Expenses | 110.94M |
| Research and Development Expense | 9.73M |
| Selling, General and Administrative Expense | 46.89M |
| Operating Income | -48.55M |
| Interest Expense | 2.06M |
| Income Tax Expense | 520.00K |
| Net Income | -42.11M |
| Net Income Common Stock | -42.11M |
| Net Income Common Stock (USD) | -42.11M |
| Consolidated Income | -60.19M |
| Net Income to Non-Controlling Interests | -18.08M |
| Earnings per Basic Share | -2.76 |
| Earnings per Basic Share (USD) | -2.76 |
| Earnings per Diluted Share | -2.76 |
| Earning Before Interest & Taxes (EBIT) | -39.53M |
| Earning Before Interest & Taxes (USD) | -39.53M |
| Weighted Average Shares | 15.56M |
| Weighted Average Shares Diluted | 15.56M |
| Balance Sheet |
| Cash and Equivalents | 201.84M |
| Cash and Equivalents (USD) | 201.84M |
| Trade and Non-Trade Receivables | 17.82M |
| Current Assets | 250.62M |
| Property, Plant & Equipment Net | 54.26M |
| Total Assets | 535.93M |
| Total Debt | 115.77M |
| Current Liabilities | 327.27M |
| Debt Non-Current | 115.77M |
| Total Liabilities | 468.78M |
| Accumulated Retained Earnings (Deficit) | -1.33B |
| Accumulated Other Comprehensive Income | -2.35M |
| Shareholders Equity | 34.07M |
| Shareholders Equity (USD) | 34.07M |
| Assets Non-Current | 285.31M |
| Total Debt (USD) | 115.77M |
| Deferred Revenue | 79.24M |
| Goodwill and Intangible Assets | 187.15M |
| Liabilities Non-Current | 141.51M |
| Trade and Non-Trade Payables | 151.41M |
| Tax Liabilities | 34.55M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.80M |
| Net Cash Flow from Financing | -3.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -55.10M |
| Capital Expenditure | -790.00K |
| Issuance (Purchase) of Equity Shares | 1000 |
| Issuance (Repayment) of Debt Securities | -34.00K |
| Net Cash Flow from Investing | -1.96M |
| Net Cash Flow from Operations | -49.43M |
| Effect of Exchange Rate Changes on Cash | -392.00K |
| Share Based Compensation | 2.31M |