| Income Statement |
| Total Revenue | 225.18M |
|
| Revenues (USD) | 225.18M |
| Cost of Revenue | 180.67M |
| Gross Profit | 44.51M |
| Operating Expenses | 51.44M |
| Research and Development Expense | 29.10M |
| Selling, General and Administrative Expense | 22.34M |
| Operating Income | -6.93M |
| Interest Expense | 8.28M |
| Income Tax Expense | -59.00K |
| Net Income | -10.39M |
| Net Income Common Stock | -12.20M |
| Net Income Common Stock (USD) | -12.20M |
| Consolidated Income | -12.00M |
| Net Income to Non-Controlling Interests | 196.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -2.16M |
| Earning Before Interest & Taxes (USD) | -2.16M |
| Preferred Dividends Income Statement Impact | 1.81M |
| Weighted Average Shares | 372.36M |
| Weighted Average Shares Diluted | 372.36M |
| Balance Sheet |
| Cash and Equivalents | 165.42M |
| Cash and Equivalents (USD) | 165.42M |
| Investments | 111.22M |
| Investments Current | 49.60M |
| Investments Non-Current | 61.63M |
| Trade and Non-Trade Receivables | 293.93M |
| Current Assets | 697.16M |
| Property, Plant & Equipment Net | 46.14M |
| Total Assets | 986.04M |
| Debt Current | 495.56M |
| Total Debt | 721.78M |
| Current Liabilities | 968.55M |
| Debt Non-Current | 226.22M |
| Total Liabilities | 1.24B |
| Accumulated Retained Earnings (Deficit) | -1.21B |
| Accumulated Other Comprehensive Income | -31.12M |
| Shareholders Equity | -264.77M |
| Shareholders Equity (USD) | -264.77M |
| Assets Non-Current | 288.88M |
| Total Debt (USD) | 721.78M |
| Deferred Revenue | 3.96M |
| Goodwill and Intangible Assets | 47.35M |
| Inventory | 126.22M |
| Liabilities Non-Current | 268.61M |
| Trade and Non-Trade Payables | 297.39M |
| Tax Liabilities | 2.72M |