| Income Statement |
| Total Revenue | 12.32M |
|
| Revenues (USD) | 12.32M |
| Gross Profit | 12.32M |
| Operating Expenses | 12.80M |
| Research and Development Expense | 49.00K |
| Selling, General and Administrative Expense | 11.86M |
| Operating Income | -480.00K |
| Interest Expense | 3.36M |
| Income Tax Expense | 1000 |
| Net Income | 2.12M |
| Net Income Common Stock | 2.12M |
| Net Income Common Stock (USD) | 2.12M |
| Consolidated Income | 4.47M |
| Net Income to Non-Controlling Interests | 2.34M |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.17 |
| Earning Before Interest & Taxes (EBIT) | 5.48M |
| Earning Before Interest & Taxes (USD) | 5.48M |
| Weighted Average Shares | 11.89M |
| Weighted Average Shares Diluted | 17.42M |
| Balance Sheet |
| Cash and Equivalents | 94.46M |
| Cash and Equivalents (USD) | 94.46M |
| Investments | 45.48M |
| Investments Current | 494.00K |
| Investments Non-Current | 44.99M |
| Trade and Non-Trade Receivables | 4.60M |
| Current Assets | 118.75M |
| Property, Plant & Equipment Net | 257.00K |
| Total Assets | 271.86M |
| Debt Current | 16.41M |
| Total Debt | 124.73M |
| Current Liabilities | 33.08M |
| Debt Non-Current | 108.33M |
| Total Liabilities | 158.96M |
| Accumulated Retained Earnings (Deficit) | -1.22B |
| Accumulated Other Comprehensive Income | 119.00K |
| Shareholders Equity | 92.88M |
| Shareholders Equity (USD) | 92.88M |
| Assets Non-Current | 153.11M |
| Total Debt (USD) | 124.73M |
| Deferred Revenue | 4.15M |
| Goodwill and Intangible Assets | 43.86M |
| Liabilities Non-Current | 125.89M |
| Trade and Non-Trade Payables | 3.53M |
| Tax Liabilities | 103.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 912.00K |
| Net Cash Flow from Financing | -7.64M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.03M |
| Capital Expenditure | 235.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 6.32M |
| Issuance (Purchase) of Equity Shares | 301.00K |
| Issuance (Repayment) of Debt Securities | -6.47M |
| Net Cash Flow from Investing | 6.55M |
| Net Cash Flow from Operations | 6.12M |
| Share Based Compensation | 2.28M |