| Income Statement |
| Total Revenue | 302.83M |
|
| Revenues (USD) | 302.83M |
| Cost of Revenue | 167.02M |
| Gross Profit | 135.81M |
| Operating Expenses | 152.19M |
| Selling, General and Administrative Expense | 47.57M |
| Operating Income | -16.39M |
| Interest Expense | 19.99M |
| Income Tax Expense | -2.17M |
| Net Income | -34.20M |
| Net Income Common Stock | -34.21M |
| Net Income Common Stock (USD) | -34.21M |
| Consolidated Income | -34.20M |
| Earnings per Basic Share | -4.12 |
| Earnings per Basic Share (USD) | -4.12 |
| Earnings per Diluted Share | -4.12 |
| Earning Before Interest & Taxes (EBIT) | -16.38M |
| Earning Before Interest & Taxes (USD) | -16.38M |
| Preferred Dividends Income Statement Impact | 10.00K |
| Weighted Average Shares | 8.30M |
| Weighted Average Shares Diluted | 8.30M |
| Balance Sheet |
| Cash and Equivalents | 131.65M |
| Cash and Equivalents (USD) | 131.65M |
| Investments | 1.08B |
| Property, Plant & Equipment Net | 86.28M |
| Total Assets | 1.42B |
| Total Debt | 772.20M |
| Total Liabilities | 970.78M |
| Accumulated Retained Earnings (Deficit) | 533.11M |
| Shareholders Equity | 445.56M |
| Shareholders Equity (USD) | 445.56M |
| Total Debt (USD) | 772.20M |
| Deferred Revenue | 96.41M |
| Goodwill and Intangible Assets | 22.77M |
| Inventory | 54.07M |
| Trade and Non-Trade Payables | 32.06M |
| Tax Assets | 3.52M |
| Tax Liabilities | 34.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.93M |
| Net Cash Flow from Financing | 411.02M |
| Capital Expenditure | -154.00K |
| Issuance (Purchase) of Equity Shares | 42.00K |
| Issuance (Repayment) of Debt Securities | 409.20M |
| Net Cash Flow from Investing | -154.00K |
| Net Cash Flow from Operations | 67.74M |
| Share Based Compensation | 407.00K |