| Income Statement |
| Total Revenue | 396.30M |
|
| Revenues (USD) | 396.30M |
| Cost of Revenue | 162.45M |
| Gross Profit | 233.86M |
| Operating Expenses | 252.70M |
| Research and Development Expense | 44.95M |
| Selling, General and Administrative Expense | 175.80M |
| Operating Income | -18.84M |
| Interest Expense | 761.00K |
| Income Tax Expense | -2.58M |
| Net Income | -13.25M |
| Net Income Common Stock | -13.25M |
| Net Income Common Stock (USD) | -13.25M |
| Consolidated Income | -13.25M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -15.06M |
| Earning Before Interest & Taxes (USD) | -15.06M |
| Weighted Average Shares | 238.55M |
| Weighted Average Shares Diluted | 238.55M |
| Balance Sheet |
| Cash and Equivalents | 288.78M |
| Cash and Equivalents (USD) | 288.78M |
| Trade and Non-Trade Receivables | 321.66M |
| Current Assets | 649.31M |
| Property, Plant & Equipment Net | 34.63M |
| Total Assets | 1.45B |
| Total Debt | 197.28M |
| Current Liabilities | 314.21M |
| Debt Non-Current | 197.28M |
| Total Liabilities | 566.87M |
| Accumulated Retained Earnings (Deficit) | -1.07B |
| Accumulated Other Comprehensive Income | -5.41M |
| Shareholders Equity | 880.33M |
| Shareholders Equity (USD) | 880.33M |
| Assets Non-Current | 797.89M |
| Total Debt (USD) | 197.28M |
| Deferred Revenue | 37.43M |
| Goodwill and Intangible Assets | 757.84M |
| Liabilities Non-Current | 252.66M |
| Trade and Non-Trade Payables | 32.16M |
| Tax Assets | 1.24M |
| Tax Liabilities | 17.78M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.53M |
| Net Cash Flow from Financing | -25.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.98M |
| Capital Expenditure | -8.55M |
| Net Cash Flow - Business Acquisitions and Disposals | -47.00M |
| Issuance (Purchase) of Equity Shares | -25.73M |
| Net Cash Flow from Investing | -55.55M |
| Net Cash Flow from Operations | 49.73M |
| Effect of Exchange Rate Changes on Cash | 502.00K |
| Share Based Compensation | 53.03M |