| Income Statement |
| Total Revenue | 81.17M |
|
| Revenues (USD) | 57.16M |
| Cost of Revenue | 58.93M |
| Gross Profit | 22.24M |
| Operating Expenses | 44.35M |
| Selling, General and Administrative Expense | 40.22M |
| Operating Income | -22.11M |
| Income Tax Expense | -129.00K |
| Net Income | -14.58M |
| Net Income Common Stock | -14.58M |
| Net Income Common Stock (USD) | -10.27M |
| Consolidated Income | -14.58M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -14.71M |
| Earning Before Interest & Taxes (USD) | -10.36M |
| Weighted Average Shares | 422.26M |
| Weighted Average Shares Diluted | 422.26M |
| Balance Sheet |
| Cash and Equivalents | 336.63M |
| Cash and Equivalents (USD) | 237.06M |
| Investments | 130.53M |
| Investments Current | 5.06M |
| Investments Non-Current | 125.47M |
| Current Assets | 506.36M |
| Property, Plant & Equipment Net | 311.20M |
| Total Assets | 1.10B |
| Debt Current | 28.82M |
| Total Debt | 240.20M |
| Current Liabilities | 166.75M |
| Debt Non-Current | 211.38M |
| Total Liabilities | 415.29M |
| Accumulated Retained Earnings (Deficit) | -11.15B |
| Accumulated Other Comprehensive Income | 15.36M |
| Shareholders Equity | 688.63M |
| Shareholders Equity (USD) | 484.95M |
| Assets Non-Current | 597.56M |
| Total Debt (USD) | 169.16M |
| Goodwill and Intangible Assets | 144.16M |
| Inventory | 107.46M |
| Liabilities Non-Current | 248.53M |
| Trade and Non-Trade Payables | 28.61M |
| Tax Liabilities | 7.92M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.03M |
| Net Cash Flow from Financing | -7.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -28.06M |
| Capital Expenditure | -737.00K |
| Issuance (Repayment) of Debt Securities | -647.00K |
| Net Cash Flow from Investing | -737.00K |
| Net Cash Flow from Operations | -25.01M |
| Effect of Exchange Rate Changes on Cash | 5.16M |
| Share Based Compensation | 1.36M |