| Income Statement |
| Total Revenue | 228.78M |
|
| Revenues (USD) | 228.78M |
| Cost of Revenue | 237.31M |
| Gross Profit | -8.53M |
| Operating Expenses | 93.21M |
| Research and Development Expense | 36.05M |
| Selling, General and Administrative Expense | 36.56M |
| Operating Income | -101.73M |
| Interest Expense | 32.47M |
| Income Tax Expense | -11.71M |
| Net Income | -92.28M |
| Net Income Common Stock | -92.28M |
| Net Income Common Stock (USD) | -92.28M |
| Consolidated Income | -92.28M |
| Earnings per Basic Share | -0.37 |
| Earnings per Basic Share (USD) | -0.37 |
| Earnings per Diluted Share | -0.37 |
| Earning Before Interest & Taxes (EBIT) | -71.51M |
| Earning Before Interest & Taxes (USD) | -71.51M |
| Weighted Average Shares | 246.31M |
| Weighted Average Shares Diluted | 246.31M |
| Balance Sheet |
| Cash and Equivalents | 490.05M |
| Cash and Equivalents (USD) | 490.05M |
| Investments | 253.94M |
| Investments Current | 217.97M |
| Investments Non-Current | 35.96M |
| Trade and Non-Trade Receivables | 48.55M |
| Current Assets | 846.46M |
| Property, Plant & Equipment Net | 2.20B |
| Total Assets | 3.45B |
| Debt Current | 530.21M |
| Total Debt | 1.95B |
| Current Liabilities | 841.02M |
| Debt Non-Current | 1.42B |
| Total Liabilities | 2.34B |
| Accumulated Retained Earnings (Deficit) | -785.96M |
| Accumulated Other Comprehensive Income | 6.00K |
| Shareholders Equity | 1.10B |
| Shareholders Equity (USD) | 1.10B |
| Assets Non-Current | 2.60B |
| Total Debt (USD) | 1.95B |
| Deferred Revenue | 115.25M |
| Goodwill and Intangible Assets | 118.73M |
| Liabilities Non-Current | 1.50B |
| Trade and Non-Trade Payables | 182.49M |
| Tax Assets | 28.92M |
| Tax Liabilities | 29.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 107.73M |
| Net Cash Flow from Financing | 428.88M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 198.59M |
| Capital Expenditure | -264.88M |
| Issuance (Purchase) of Equity Shares | 459.17M |
| Issuance (Repayment) of Debt Securities | -30.29M |
| Net Cash Flow from Investing | -68.43M |
| Net Cash Flow - Investment Acquisitions and Disposals | 196.45M |
| Net Cash Flow from Operations | -158.52M |
| Effect of Exchange Rate Changes on Cash | -3.33M |
| Share Based Compensation | 12.80M |