| Income Statement |
| Total Revenue | 1.35B |
|
| Revenues (USD) | 1.35B |
| Cost of Revenue | 951.27M |
| Gross Profit | 403.34M |
| Operating Expenses | 381.25M |
| Selling, General and Administrative Expense | 358.30M |
| Operating Income | 22.09M |
| Interest Expense | 48.67M |
| Income Tax Expense | -84.00K |
| Net Income | -16.40M |
| Net Income Common Stock | -16.40M |
| Net Income Common Stock (USD) | -16.40M |
| Consolidated Income | -26.66M |
| Net Income to Non-Controlling Interests | -10.26M |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Earning Before Interest & Taxes (EBIT) | 32.18M |
| Earning Before Interest & Taxes (USD) | 32.18M |
| Weighted Average Shares | 102.99M |
| Balance Sheet |
| Cash and Equivalents | 199.83M |
| Cash and Equivalents (USD) | 199.83M |
| Trade and Non-Trade Receivables | 123.15M |
| Current Assets | 2.72B |
| Property, Plant & Equipment Net | 1.62B |
| Total Assets | 5.14B |
| Debt Current | 1.77B |
| Total Debt | 4.09B |
| Current Liabilities | 2.33B |
| Debt Non-Current | 2.32B |
| Total Liabilities | 4.79B |
| Accumulated Retained Earnings (Deficit) | -5.39M |
| Shareholders Equity | 214.95M |
| Shareholders Equity (USD) | 214.95M |
| Assets Non-Current | 2.42B |
| Total Debt (USD) | 4.09B |
| Deferred Revenue | 143.52M |
| Goodwill and Intangible Assets | 766.59M |
| Inventory | 2.19B |
| Liabilities Non-Current | 2.46B |
| Trade and Non-Trade Payables | 227.70M |
| Tax Assets | 1.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 37.96M |
| Net Cash Flow from Financing | 40.88M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.22M |
| Capital Expenditure | 16.52M |
| Net Cash Flow - Business Acquisitions and Disposals | -7.03M |
| Issuance (Repayment) of Debt Securities | 41.33M |
| Net Cash Flow from Investing | 9.49M |
| Net Cash Flow from Operations | -65.58M |
| Share Based Compensation | 4.77M |