| Income Statement |
| Total Revenue | 71.25M |
|
| Revenues (USD) | 51.63M |
| Cost of Revenue | 62.98M |
| Gross Profit | 8.26M |
| Operating Expenses | 104.05M |
| Selling, General and Administrative Expense | 41.14M |
| Operating Income | -95.79M |
| Income Tax Expense | -850.00K |
| Net Income | -157.11M |
| Net Income Common Stock | -157.11M |
| Net Income Common Stock (USD) | -113.85M |
| Consolidated Income | -157.11M |
| Earnings per Basic Share | -0.49 |
| Earnings per Basic Share (USD) | -0.35 |
| Earnings per Diluted Share | -0.49 |
| Earning Before Interest & Taxes (EBIT) | -157.96M |
| Earning Before Interest & Taxes (USD) | -114.47M |
| Weighted Average Shares | 298.04M |
| Weighted Average Shares Diluted | 298.04M |
| Balance Sheet |
| Cash and Equivalents | 364.68M |
| Cash and Equivalents (USD) | 264.26M |
| Investments | 113.06M |
| Investments Current | 5.05M |
| Investments Non-Current | 108.01M |
| Current Assets | 529.47M |
| Property, Plant & Equipment Net | 316.49M |
| Total Assets | 1.12B |
| Debt Current | 16.24M |
| Total Debt | 233.36M |
| Current Liabilities | 158.44M |
| Debt Non-Current | 217.12M |
| Total Liabilities | 421.14M |
| Accumulated Retained Earnings (Deficit) | -11.14B |
| Accumulated Other Comprehensive Income | 10.53M |
| Shareholders Equity | 697.59M |
| Shareholders Equity (USD) | 505.50M |
| Assets Non-Current | 589.27M |
| Total Debt (USD) | 169.10M |
| Goodwill and Intangible Assets | 148.10M |
| Inventory | 110.51M |
| Liabilities Non-Current | 262.70M |
| Trade and Non-Trade Payables | 34.82M |
| Tax Liabilities | 8.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.65M |
| Net Cash Flow from Financing | 46.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.64M |
| Capital Expenditure | -1000.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -41.54M |
| Issuance (Repayment) of Debt Securities | 58.14M |
| Net Cash Flow from Investing | -42.64M |
| Net Cash Flow from Operations | -18.25M |
| Effect of Exchange Rate Changes on Cash | 7.65M |
| Share Based Compensation | 1.47M |