| Income Statement |
| Total Revenue | 225.20M |
|
| Revenues (USD) | 225.20M |
| Cost of Revenue | 180.70M |
| Gross Profit | 44.50M |
| Operating Expenses | 50.70M |
| Research and Development Expense | 29.10M |
| Selling, General and Administrative Expense | 21.60M |
| Operating Income | -6.20M |
| Interest Expense | 8.30M |
| Income Tax Expense | -100.00K |
| Net Income | -10.40M |
| Net Income Common Stock | -12.20M |
| Net Income Common Stock (USD) | -12.20M |
| Consolidated Income | -12.00M |
| Net Income to Non-Controlling Interests | 200.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -2.20M |
| Earning Before Interest & Taxes (USD) | -2.20M |
| Preferred Dividends Income Statement Impact | 1.80M |
| Weighted Average Shares | 372.31M |
| Weighted Average Shares Diluted | 372.31M |
| Balance Sheet |
| Cash and Equivalents | 165.50M |
| Cash and Equivalents (USD) | 165.50M |
| Investments | 111.20M |
| Investments Current | 49.60M |
| Investments Non-Current | 61.60M |
| Trade and Non-Trade Receivables | 293.90M |
| Current Assets | 697.10M |
| Property, Plant & Equipment Net | 46.10M |
| Total Assets | 986.00M |
| Debt Current | 495.50M |
| Total Debt | 721.70M |
| Current Liabilities | 968.50M |
| Debt Non-Current | 226.20M |
| Total Liabilities | 1.24B |
| Accumulated Retained Earnings (Deficit) | -1.21B |
| Accumulated Other Comprehensive Income | -31.10M |
| Shareholders Equity | -264.80M |
| Shareholders Equity (USD) | -264.80M |
| Assets Non-Current | 288.90M |
| Total Debt (USD) | 721.70M |
| Deferred Revenue | 3.90M |
| Goodwill and Intangible Assets | 47.40M |
| Inventory | 126.20M |
| Liabilities Non-Current | 268.60M |
| Trade and Non-Trade Payables | 297.30M |
| Tax Liabilities | 2.70M |