| Income Statement |
| Total Revenue | 116.75M |
|
| Revenues (USD) | 116.75M |
| Cost of Revenue | 82.04M |
| Gross Profit | 34.71M |
| Operating Expenses | 35.02M |
| Research and Development Expense | 6.48M |
| Selling, General and Administrative Expense | 26.62M |
| Operating Income | -303.00K |
| Interest Expense | 9.13M |
| Income Tax Expense | 383.00K |
| Net Income | -9.87M |
| Net Income Common Stock | -9.87M |
| Net Income Common Stock (USD) | -9.87M |
| Consolidated Income | -9.87M |
| Earnings per Basic Share | -0.34 |
| Earnings per Basic Share (USD) | -0.34 |
| Earnings per Diluted Share | -0.34 |
| Earning Before Interest & Taxes (EBIT) | -355.00K |
| Earning Before Interest & Taxes (USD) | -355.00K |
| Weighted Average Shares | 28.65M |
| Weighted Average Shares Diluted | 28.65M |
| Balance Sheet |
| Cash and Equivalents | 43.90M |
| Cash and Equivalents (USD) | 43.90M |
| Trade and Non-Trade Receivables | 183.46M |
| Current Assets | 417.75M |
| Property, Plant & Equipment Net | 67.23M |
| Total Assets | 635.34M |
| Debt Current | 7.54M |
| Total Debt | 284.12M |
| Current Liabilities | 168.80M |
| Debt Non-Current | 276.58M |
| Total Liabilities | 453.96M |
| Accumulated Retained Earnings (Deficit) | 140.99M |
| Accumulated Other Comprehensive Income | -9.74M |
| Shareholders Equity | 181.39M |
| Shareholders Equity (USD) | 181.39M |
| Assets Non-Current | 217.59M |
| Total Debt (USD) | 284.12M |
| Deferred Revenue | 741.00K |
| Goodwill and Intangible Assets | 133.19M |
| Inventory | 181.38M |
| Liabilities Non-Current | 285.16M |
| Trade and Non-Trade Payables | 87.30M |
| Tax Assets | 4.64M |
| Tax Liabilities | 9.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.34M |
| Net Cash Flow from Financing | -639.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.10M |
| Capital Expenditure | -1.35M |
| Issuance (Purchase) of Equity Shares | -76.00K |
| Issuance (Repayment) of Debt Securities | -563.00K |
| Net Cash Flow from Investing | -1.45M |
| Net Cash Flow from Operations | -25.02M |
| Effect of Exchange Rate Changes on Cash | 90.00K |
| Share Based Compensation | 388.00K |