| Income Statement |
| Total Revenue | 131.50M |
|
| Revenues (USD) | 131.50M |
| Cost of Revenue | 103.30M |
| Gross Profit | 28.20M |
| Operating Expenses | 41.20M |
| Research and Development Expense | 23.50M |
| Selling, General and Administrative Expense | 17.70M |
| Operating Income | -13.00M |
| Interest Expense | 9.70M |
| Income Tax Expense | 1.10M |
| Net Income | -10.60M |
| Net Income Common Stock | -10.60M |
| Net Income Common Stock (USD) | -10.60M |
| Consolidated Income | -11.00M |
| Net Income to Non-Controlling Interests | -400.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | 200.00K |
| Earning Before Interest & Taxes (USD) | 200.00K |
| Weighted Average Shares | 364.13M |
| Weighted Average Shares Diluted | 364.13M |
| Balance Sheet |
| Cash and Equivalents | 70.10M |
| Cash and Equivalents (USD) | 70.10M |
| Investments | 115.70M |
| Investments Current | 53.80M |
| Investments Non-Current | 61.90M |
| Trade and Non-Trade Receivables | 231.90M |
| Current Assets | 527.80M |
| Property, Plant & Equipment Net | 43.80M |
| Total Assets | 720.90M |
| Debt Current | 404.60M |
| Total Debt | 526.50M |
| Current Liabilities | 818.70M |
| Debt Non-Current | 121.90M |
| Total Liabilities | 980.80M |
| Accumulated Retained Earnings (Deficit) | -1.20B |
| Accumulated Other Comprehensive Income | -24.90M |
| Shareholders Equity | -258.70M |
| Shareholders Equity (USD) | -258.70M |
| Assets Non-Current | 193.10M |
| Total Debt (USD) | 526.50M |
| Deferred Revenue | 5.50M |
| Goodwill and Intangible Assets | 41.80M |
| Inventory | 101.00M |
| Liabilities Non-Current | 162.10M |
| Trade and Non-Trade Payables | 247.10M |
| Tax Liabilities | 3.00M |