| Income Statement |
| Total Revenue | 62.31M |
|
| Revenues (USD) | 62.31M |
| Cost of Revenue | 71.87M |
| Gross Profit | -9.57M |
| Operating Expenses | 42.96M |
| Research and Development Expense | 5.99M |
| Selling, General and Administrative Expense | 36.97M |
| Operating Income | -52.52M |
| Interest Expense | 10.04M |
| Income Tax Expense | -1.29M |
| Net Income | -48.62M |
| Net Income Common Stock | -48.62M |
| Net Income Common Stock (USD) | -48.62M |
| Consolidated Income | -48.62M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -39.87M |
| Earning Before Interest & Taxes (USD) | -39.87M |
| Weighted Average Shares | 411.39M |
| Weighted Average Shares Diluted | 411.39M |
| Balance Sheet |
| Cash and Equivalents | 121.34M |
| Cash and Equivalents (USD) | 121.34M |
| Investments | 173.18M |
| Investments Current | 173.18M |
| Trade and Non-Trade Receivables | 122.28M |
| Current Assets | 595.40M |
| Property, Plant & Equipment Net | 7.61M |
| Total Assets | 685.35M |
| Total Debt | 7.72M |
| Current Liabilities | 179.95M |
| Debt Non-Current | 7.72M |
| Total Liabilities | 199.17M |
| Accumulated Retained Earnings (Deficit) | -1.67B |
| Shareholders Equity | 486.18M |
| Shareholders Equity (USD) | 486.18M |
| Assets Non-Current | 89.95M |
| Total Debt (USD) | 7.72M |
| Goodwill and Intangible Assets | 16.39M |
| Inventory | 230.79M |
| Liabilities Non-Current | 19.22M |
| Trade and Non-Trade Payables | 40.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 737.00K |
| Net Cash Flow from Financing | 17.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -36.13M |
| Issuance (Purchase) of Equity Shares | -1000 |
| Net Cash Flow from Investing | -22.84M |
| Net Cash Flow - Investment Acquisitions and Disposals | -22.84M |
| Net Cash Flow from Operations | -13.31M |
| Share Based Compensation | 3.40M |