| Income Statement |
| Net Income | -16.70M |
|
| Net Income Common Stock | -16.70M |
| Net Income Common Stock (USD) | -16.70M |
| Consolidated Income | -16.70M |
| Earning Before Interest & Taxes (EBIT) | -16.70M |
| Earning Before Interest & Taxes (USD) | -16.70M |
| Weighted Average Shares | 11.77M |
| Balance Sheet |
| Cash and Equivalents | 27.96M |
| Cash and Equivalents (USD) | 27.96M |
| Trade and Non-Trade Receivables | 129.42M |
| Current Assets | 196.78M |
| Property, Plant & Equipment Net | 98.89M |
| Total Assets | 827.77M |
| Debt Current | 39.52M |
| Total Debt | 410.78M |
| Current Liabilities | 307.94M |
| Debt Non-Current | 371.26M |
| Total Liabilities | 781.31M |
| Accumulated Retained Earnings (Deficit) | -394.59M |
| Accumulated Other Comprehensive Income | 2.13M |
| Shareholders Equity | 46.46M |
| Shareholders Equity (USD) | 46.46M |
| Assets Non-Current | 630.99M |
| Total Debt (USD) | 410.78M |
| Deferred Revenue | 13.29M |
| Deposit Liabilities | 18.35M |
| Goodwill and Intangible Assets | 515.51M |
| Inventory | 11.20M |
| Liabilities Non-Current | 473.37M |
| Trade and Non-Trade Payables | 68.24M |
| Tax Liabilities | 62.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.27M |
| Net Cash Flow from Financing | -13.31M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -25.14M |
| Capital Expenditure | -1.78M |
| Issuance (Repayment) of Debt Securities | -13.28M |
| Net Cash Flow from Investing | -1.78M |
| Net Cash Flow from Operations | -10.14M |
| Effect of Exchange Rate Changes on Cash | 80.00K |
| Share Based Compensation | 533.00K |