|
Revenue
|
8.13M | 141.86M | 189.05M | -11.81M | -10.05M | -0.18M | 143.16M | 150.16M | 171.53M | 202.00M | 165.56M | 211.95M | 256.51M | 186.72M | 267.64M |
|
Cost of Revenue
|
8.25M | 137.22M | 197.98M | | | | 131.56M | 146.78M | 166.12M | 189.30M | 154.53M | 204.01M | 262.05M | 184.70M | 268.22M |
|
Gross Profit
|
-0.12M | 4.64M | -8.93M | | | | 11.60M | 3.38M | 5.41M | 12.70M | 11.03M | 7.94M | -5.54M | 2.02M | -0.58M |
|
Amortization - Intangibles
|
| | | | | | | | 0.04M | 2.26M | 4.67M | 7.72M | 9.89M | 25.31M | 12.70M |
|
Research & Development
|
0.32M | 0.58M | 0.62M | | | | 0.37M | 2.37M | 0.25M | 0.20M | 0.21M | 0.09M | 0.18M | 0.15M | |
|
Selling, General & Administrative
|
4.71M | 8.57M | 11.61M | | | | 12.01M | 13.19M | 16.09M | 17.42M | 16.88M | 23.68M | 28.69M | 39.42M | 39.84M |
|
Other Operating Expenses
|
| -0.40M | 0.35M | | | | | | | 6.20M | | | 1.40M | | |
|
Operating Expenses
|
5.03M | 9.15M | 12.23M | | | | 12.38M | 15.56M | 16.33M | 17.63M | 17.09M | 23.76M | 28.87M | 39.57M | 39.84M |
|
Operating Income
|
-5.15M | -4.51M | -21.16M | | | | -5.31M | -12.18M | -10.93M | -4.93M | -6.07M | -15.82M | -34.40M | -37.40M | -40.42M |
|
EBIT
|
-5.15M | -4.51M | -21.16M | | | | -5.31M | -12.18M | -10.93M | -4.93M | -6.07M | -15.82M | -34.40M | -37.40M | -40.42M |
|
Interest & Investment Income
|
0.02M | 0.02M | 0.00M | | | | | | | | | | | | |
|
Other Non Operating Income
|
0.60M | 0.05M | 42.34M | | | | 0.33M | -0.28M | 1.25M | -0.80M | 0.55M | 1.13M | -49.39M | 2.08M | 1.37M |
|
Non Operating Income
|
0.60M | 0.05M | -0.17M | | | | 0.33M | -0.28M | 1.25M | -0.80M | 0.55M | -0.81M | 14.34M | 2.08M | 1.37M |
|
EBT
|
-8.56M | -18.39M | -5.36M | | | | -15.64M | -31.76M | -36.28M | -38.35M | -37.63M | -47.27M | -112.96M | -107.19M | -104.14M |
|
Tax Provisions
|
0.00M | -0.10M | -1.08M | | | | 0.01M | 0.01M | 0.01M | 1.13M | -0.98M | -0.13M | 1.05M | -53.74M | -10.83M |
|
Profit After Tax
|
-8.56M | -18.30M | -4.28M | | | | -15.64M | -31.77M | -36.29M | -39.48M | -36.66M | -47.15M | -107.76M | -46.42M | -87.54M |
|
Income from Non-Controlling Interests
|
-0.14M | | | | | | | -1.47M | -3.27M | -3.76M | | | | | |
|
Income from Continuing Operations
|
-8.56M | -18.30M | -4.28M | | | | -15.64M | -31.77M | -36.29M | -39.48M | -36.66M | -47.15M | -114.01M | -53.45M | -93.31M |
|
Consolidated Net Income
|
-8.56M | -18.30M | -4.28M | | | | -15.64M | -31.77M | -36.29M | -39.48M | -36.66M | -47.15M | -114.01M | -53.45M | -93.31M |
|
Income towards Parent Company
|
-8.56M | -18.30M | -4.28M | | | | -15.64M | -31.77M | -36.29M | -39.48M | -36.66M | -47.15M | -114.01M | -53.45M | -93.31M |
|
Net Income towards Common Stockholders
|
-8.56M | -18.30M | -4.28M | | | | -15.64M | -31.77M | -36.29M | -39.48M | -36.66M | -47.15M | -114.01M | -53.45M | -93.31M |
|
EPS (Basic)
|
-0.10 | -0.18 | -0.28 | -1.28 | 0.35 | -1.37 | -0.79 | -1.53 | -1.63 | -1.75 | -1.74 | -1.54 | -3.12 | -1.22 | -1.91 |
|
EPS (Weighted Average and Diluted)
|
| | -0.28 | -1.28 | 0.34 | -1.37 | -0.79 | -1.53 | -1.63 | -1.75 | -1.74 | -1.54 | -3.12 | -1.22 | -1.91 |
|
Shares Outstanding (Weighted Average)
|
9.03M | 9.03M | 17.05M | | | | 19.86M | 19.82M | 20.35M | 20.57M | 21.82M | 33.25M | 35.04M | 39.45M | 49.73M |
|
Shares Outstanding (Diluted Average)
|
| | 0.02M | | | | 0.02M | 0.02M | 0.02M | 20.47M | 21.01M | 30.68M | 34.59M | 38.06M | 45.90M |
|
EBITDA
|
-7.92M | -19.67M | -4.36M | -25.04M | 7.09M | -27.36M | -15.85M | -31.29M | -36.96M | -39.73M | -36.95M | -47.38M | -108.86M | -46.64M | -88.23M |
|
Interest Expenses
|
4.03M | 13.56M | 1.87M | 11.81M | 10.05M | 0.18M | 17.22M | 19.30M | 25.69M | 21.09M | 22.94M | 24.06M | 28.77M | 39.52M | 46.62M |
|
Tax Rate
|
| 0.52% | 20.16% | | | | | | | | 2.59% | 0.27% | | 50.13% | 10.40% |