| Income Statement |
| Total Revenue | 159.47M |
|
| Revenues (USD) | 159.47M |
| Gross Profit | 159.47M |
| Operating Expenses | 100.12M |
| Selling, General and Administrative Expense | 83.92M |
| Operating Income | 59.35M |
| Interest Expense | 11.02M |
| Income Tax Expense | 8.55M |
| Net Income | -23.13M |
| Net Income Common Stock | -23.13M |
| Net Income Common Stock (USD) | -23.13M |
| Consolidated Income | -23.13M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Dividends per Basic Common Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | -3.56M |
| Earning Before Interest & Taxes (USD) | -3.56M |
| Weighted Average Shares | 138.01M |
| Weighted Average Shares Diluted | 138.01M |
| Balance Sheet |
| Cash and Equivalents | 625.51M |
| Cash and Equivalents (USD) | 625.51M |
| Investments | 93.86M |
| Investments Current | 65.24M |
| Investments Non-Current | 28.62M |
| Trade and Non-Trade Receivables | 66.11M |
| Current Assets | 768.09M |
| Property, Plant & Equipment Net | 2.73M |
| Total Assets | 1.78B |
| Debt Current | 76.41M |
| Total Debt | 1.20B |
| Current Liabilities | 168.13M |
| Debt Non-Current | 1.13B |
| Total Liabilities | 1.31B |
| Accumulated Retained Earnings (Deficit) | 193.43M |
| Accumulated Other Comprehensive Income | 1.07M |
| Shareholders Equity | 475.02M |
| Shareholders Equity (USD) | 475.02M |
| Assets Non-Current | 1.02B |
| Total Debt (USD) | 1.20B |
| Goodwill and Intangible Assets | 976.58M |
| Liabilities Non-Current | 1.14B |
| Trade and Non-Trade Payables | 72.59M |
| Tax Assets | 7.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.55M |
| Net Cash Flow from Financing | 258.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 313.77M |
| Capital Expenditure | -1.01M |
| Issuance (Purchase) of Equity Shares | -24.96M |
| Issuance (Repayment) of Debt Securities | 301.08M |
| Payment of Dividends & Other Cash Distributions | -4.74M |
| Net Cash Flow from Investing | 38.64M |
| Net Cash Flow - Investment Acquisitions and Disposals | 39.65M |
| Net Cash Flow from Operations | 17.96M |
| Effect of Exchange Rate Changes on Cash | -1.60M |
| Share Based Compensation | 8.43M |