| Income Statement |
| Total Revenue | 723.00M |
|
| Revenues (USD) | 723.00M |
| Cost of Revenue | 587.00M |
| Gross Profit | 136.00M |
| Operating Expenses | 151.00M |
| Research and Development Expense | 1000.00K |
| Selling, General and Administrative Expense | 91.00M |
| Operating Income | -15.00M |
| Interest Expense | 12.00M |
| Income Tax Expense | 6.00M |
| Net Income | -33.00M |
| Net Income Common Stock | -33.00M |
| Net Income Common Stock (USD) | -33.00M |
| Consolidated Income | -33.00M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Earning Before Interest & Taxes (EBIT) | -15.00M |
| Earning Before Interest & Taxes (USD) | -15.00M |
| Weighted Average Shares | 154.71M |
| Balance Sheet |
| Cash and Equivalents | 228.00M |
| Cash and Equivalents (USD) | 228.00M |
| Trade and Non-Trade Receivables | 499.00M |
| Current Assets | 1.09B |
| Property, Plant & Equipment Net | 314.00M |
| Total Assets | 2.39B |
| Debt Current | 23.00M |
| Total Debt | 829.00M |
| Current Liabilities | 685.00M |
| Debt Non-Current | 806.00M |
| Total Liabilities | 1.61B |
| Accumulated Retained Earnings (Deficit) | -2.65B |
| Accumulated Other Comprehensive Income | -446.00M |
| Shareholders Equity | 641.00M |
| Shareholders Equity (USD) | 641.00M |
| Assets Non-Current | 1.31B |
| Total Debt (USD) | 829.00M |
| Deferred Revenue | 74.00M |
| Goodwill and Intangible Assets | 614.00M |
| Liabilities Non-Current | 925.00M |
| Trade and Non-Trade Payables | 133.00M |
| Tax Liabilities | 18.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 47.00M |
| Net Cash Flow from Financing | 30.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.00M |
| Capital Expenditure | -14.00M |
| Issuance (Repayment) of Debt Securities | 30.00M |
| Net Cash Flow from Investing | -14.00M |
| Net Cash Flow from Operations | -8.00M |