| Income Statement |
| Total Revenue | 123.57M |
|
| Revenues (USD) | 123.57M |
| Cost of Revenue | 85.15M |
| Gross Profit | 38.42M |
| Operating Expenses | 36.53M |
| Research and Development Expense | 5.27M |
| Selling, General and Administrative Expense | 27.71M |
| Operating Income | 1.89M |
| Interest Expense | 5.79M |
| Income Tax Expense | 124.00K |
| Net Income | -4.14M |
| Net Income Common Stock | -4.14M |
| Net Income Common Stock (USD) | -4.14M |
| Consolidated Income | -4.14M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | 1.77M |
| Earning Before Interest & Taxes (USD) | 1.77M |
| Weighted Average Shares | 28.65M |
| Weighted Average Shares Diluted | 28.65M |
| Balance Sheet |
| Cash and Equivalents | 70.91M |
| Cash and Equivalents (USD) | 70.91M |
| Trade and Non-Trade Receivables | 186.71M |
| Current Assets | 443.55M |
| Property, Plant & Equipment Net | 67.75M |
| Total Assets | 665.24M |
| Debt Current | 7.77M |
| Total Debt | 283.14M |
| Current Liabilities | 190.92M |
| Debt Non-Current | 275.38M |
| Total Liabilities | 475.62M |
| Accumulated Retained Earnings (Deficit) | 150.85M |
| Accumulated Other Comprehensive Income | -11.06M |
| Shareholders Equity | 189.62M |
| Shareholders Equity (USD) | 189.62M |
| Assets Non-Current | 221.69M |
| Total Debt (USD) | 283.14M |
| Deferred Revenue | 14.44M |
| Goodwill and Intangible Assets | 136.07M |
| Inventory | 175.04M |
| Liabilities Non-Current | 284.70M |
| Trade and Non-Trade Payables | 90.67M |
| Tax Assets | 6.57M |
| Tax Liabilities | 9.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.68M |
| Net Cash Flow from Financing | 95.01M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 58.60M |
| Capital Expenditure | -964.00K |
| Issuance (Purchase) of Equity Shares | 244.00K |
| Issuance (Repayment) of Debt Securities | 111.00M |
| Net Cash Flow from Investing | -973.00K |
| Net Cash Flow from Operations | -35.44M |
| Effect of Exchange Rate Changes on Cash | -106.00K |
| Share Based Compensation | 186.00K |