| Income Statement |
| Total Revenue | 100.92M |
|
| Revenues (USD) | 100.92M |
| Cost of Revenue | 65.84M |
| Gross Profit | 35.08M |
| Operating Expenses | 29.55M |
| Research and Development Expense | 7.71M |
| Selling, General and Administrative Expense | 21.10M |
| Operating Income | 5.52M |
| Interest Expense | 8.70M |
| Income Tax Expense | 434.00K |
| Net Income | -1.94M |
| Net Income Common Stock | -1.94M |
| Net Income Common Stock (USD) | -1.94M |
| Consolidated Income | -1.94M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 7.19M |
| Earning Before Interest & Taxes (USD) | 7.19M |
| Weighted Average Shares | 126.35M |
| Weighted Average Shares Diluted | 126.35M |
| Balance Sheet |
| Cash and Equivalents | 48.77M |
| Cash and Equivalents (USD) | 48.77M |
| Investments | 5.02M |
| Investments Non-Current | 5.02M |
| Trade and Non-Trade Receivables | 67.41M |
| Current Assets | 287.78M |
| Property, Plant & Equipment Net | 54.83M |
| Total Assets | 443.68M |
| Debt Current | 9.74M |
| Total Debt | 183.87M |
| Current Liabilities | 191.41M |
| Debt Non-Current | 174.14M |
| Total Liabilities | 401.98M |
| Accumulated Retained Earnings (Deficit) | -568.47M |
| Accumulated Other Comprehensive Income | -3.51M |
| Shareholders Equity | 41.70M |
| Shareholders Equity (USD) | 41.70M |
| Assets Non-Current | 155.90M |
| Total Debt (USD) | 183.87M |
| Deferred Revenue | 111.34M |
| Deposit Liabilities | 10.40M |
| Goodwill and Intangible Assets | 57.91M |
| Inventory | 147.07M |
| Liabilities Non-Current | 210.57M |
| Trade and Non-Trade Payables | 40.55M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.03M |
| Net Cash Flow from Financing | 3.62M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.32M |
| Capital Expenditure | -1.35M |
| Issuance (Purchase) of Equity Shares | 149.00K |
| Issuance (Repayment) of Debt Securities | 6.48M |
| Net Cash Flow from Investing | -1.35M |
| Net Cash Flow from Operations | 2.43M |
| Effect of Exchange Rate Changes on Cash | -374.00K |
| Share Based Compensation | 1.68M |