| Income Statement |
| Total Revenue | 442.77M |
|
| Revenues (USD) | 442.77M |
| Cost of Revenue | 181.00M |
| Gross Profit | 261.77M |
| Operating Expenses | 244.85M |
| Research and Development Expense | 42.24M |
| Selling, General and Administrative Expense | 179.95M |
| Operating Income | 16.92M |
| Interest Expense | 898.00K |
| Income Tax Expense | -373.00K |
| Net Income | 8.17M |
| Net Income Common Stock | 8.17M |
| Net Income Common Stock (USD) | 8.17M |
| Consolidated Income | 8.17M |
| Earnings per Basic Share | 8.17K |
| Earnings per Basic Share (USD) | 8.17K |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 8.70M |
| Earning Before Interest & Taxes (USD) | 8.70M |
| Weighted Average Shares | 245.34M |
| Weighted Average Shares Diluted | 256.58M |
| Balance Sheet |
| Cash and Equivalents | 309.95M |
| Cash and Equivalents (USD) | 309.95M |
| Trade and Non-Trade Receivables | 327.13M |
| Current Assets | 677.73M |
| Property, Plant & Equipment Net | 40.00M |
| Total Assets | 1.47B |
| Total Debt | 197.48M |
| Current Liabilities | 284.57M |
| Debt Non-Current | 197.48M |
| Total Liabilities | 541.35M |
| Accumulated Retained Earnings (Deficit) | -1.06B |
| Accumulated Other Comprehensive Income | -6.35M |
| Shareholders Equity | 926.50M |
| Shareholders Equity (USD) | 926.50M |
| Assets Non-Current | 790.11M |
| Total Debt (USD) | 197.48M |
| Deferred Revenue | 33.86M |
| Goodwill and Intangible Assets | 744.69M |
| Liabilities Non-Current | 256.77M |
| Trade and Non-Trade Payables | 32.35M |
| Tax Assets | 1.13M |
| Tax Liabilities | 17.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 22.66M |
| Net Cash Flow from Financing | -32.98M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.17M |
| Capital Expenditure | -11.55M |
| Net Cash Flow - Business Acquisitions and Disposals | -3.81M |
| Issuance (Purchase) of Equity Shares | -27.44M |
| Net Cash Flow from Investing | -15.36M |
| Net Cash Flow from Operations | 69.18M |
| Effect of Exchange Rate Changes on Cash | 335.00K |
| Share Based Compensation | 52.12M |