| Income Statement |
| Total Revenue | 1.31B |
|
| Revenues (USD) | 1.31B |
| Cost of Revenue | 1.06B |
| Gross Profit | 243.00M |
| Operating Expenses | 242.00M |
| Selling, General and Administrative Expense | 238.00M |
| Operating Income | 1000.00K |
| Income Tax Expense | 12.00M |
| Net Income | -21.00M |
| Net Income Common Stock | -21.00M |
| Net Income Common Stock (USD) | -21.00M |
| Consolidated Income | -21.00M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -9.00M |
| Earning Before Interest & Taxes (USD) | -9.00M |
| Weighted Average Shares | 182.00M |
| Weighted Average Shares Diluted | 182.00M |
| Balance Sheet |
| Cash and Equivalents | 114.00M |
| Cash and Equivalents (USD) | 114.00M |
| Trade and Non-Trade Receivables | 889.00M |
| Current Assets | 2.12B |
| Property, Plant & Equipment Net | 405.00M |
| Total Assets | 3.82B |
| Total Debt | 583.00M |
| Current Liabilities | 991.00M |
| Debt Non-Current | 583.00M |
| Total Liabilities | 1.72B |
| Accumulated Retained Earnings (Deficit) | -901.00M |
| Accumulated Other Comprehensive Income | -131.00M |
| Shareholders Equity | 2.09B |
| Shareholders Equity (USD) | 2.09B |
| Assets Non-Current | 1.70B |
| Total Debt (USD) | 583.00M |
| Goodwill and Intangible Assets | 1.26B |
| Inventory | 1.06B |
| Liabilities Non-Current | 727.00M |
| Trade and Non-Trade Payables | 711.00M |
| Tax Assets | 10.00M |
| Tax Liabilities | 74.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 41.00M |
| Net Cash Flow from Financing | -125.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.00M |
| Capital Expenditure | -9.00M |
| Issuance (Purchase) of Equity Shares | -25.00M |
| Issuance (Repayment) of Debt Securities | -97.00M |
| Net Cash Flow from Investing | -8.00M |
| Net Cash Flow from Operations | 133.00M |
| Effect of Exchange Rate Changes on Cash | -2.00M |
| Share Based Compensation | 5.00M |