| Income Statement |
| Total Revenue | 58.21M |
|
| Revenues (USD) | 58.21M |
| Cost of Revenue | 56.22M |
| Gross Profit | 1.99M |
| Operating Expenses | 43.09M |
| Research and Development Expense | 5.22M |
| Selling, General and Administrative Expense | 37.87M |
| Operating Income | -41.10M |
| Interest Expense | 6.73M |
| Net Income | -28.48M |
| Net Income Common Stock | -28.48M |
| Net Income Common Stock (USD) | -28.48M |
| Consolidated Income | -28.48M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -21.75M |
| Earning Before Interest & Taxes (USD) | -21.75M |
| Weighted Average Shares | 455.27M |
| Weighted Average Shares Diluted | 455.27M |
| Balance Sheet |
| Cash and Equivalents | 195.36M |
| Cash and Equivalents (USD) | 195.36M |
| Investments | 11.91M |
| Investments Non-Current | 11.91M |
| Trade and Non-Trade Receivables | 25.93M |
| Current Assets | 311.02M |
| Property, Plant & Equipment Net | 212.63M |
| Total Assets | 579.46M |
| Debt Current | 35.83M |
| Total Debt | 527.13M |
| Current Liabilities | 109.02M |
| Debt Non-Current | 491.31M |
| Total Liabilities | 600.55M |
| Accumulated Retained Earnings (Deficit) | -1.05B |
| Accumulated Other Comprehensive Income | -7.46M |
| Shareholders Equity | -21.08M |
| Shareholders Equity (USD) | -21.08M |
| Assets Non-Current | 268.45M |
| Total Debt (USD) | 527.13M |
| Inventory | 68.89M |
| Liabilities Non-Current | 491.53M |
| Trade and Non-Trade Payables | 22.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.31M |
| Net Cash Flow from Financing | -4.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.31M |
| Capital Expenditure | -1.52M |
| Issuance (Repayment) of Debt Securities | -1.77M |
| Net Cash Flow from Investing | -1.78M |
| Net Cash Flow from Operations | -5.03M |
| Effect of Exchange Rate Changes on Cash | -468.00K |
| Share Based Compensation | 6.52M |