| Income Statement |
| Total Revenue | 449.29M |
|
| Revenues (USD) | 449.29M |
| Cost of Revenue | 122.84M |
| Gross Profit | 326.45M |
| Operating Expenses | 319.14M |
| Selling, General and Administrative Expense | 319.14M |
| Operating Income | 7.32M |
| Interest Expense | 11.15M |
| Income Tax Expense | -11.16M |
| Net Income | -49.36M |
| Net Income Common Stock | -49.36M |
| Net Income Common Stock (USD) | -49.36M |
| Consolidated Income | -49.36M |
| Earnings per Basic Share | -0.85 |
| Earnings per Basic Share (USD) | -0.85 |
| Earnings per Diluted Share | -0.84 |
| Earning Before Interest & Taxes (EBIT) | -49.38M |
| Earning Before Interest & Taxes (USD) | -49.38M |
| Weighted Average Shares | 59.05M |
| Weighted Average Shares Diluted | 59.93M |
| Balance Sheet |
| Cash and Equivalents | 289.69M |
| Cash and Equivalents (USD) | 289.69M |
| Trade and Non-Trade Receivables | 174.64M |
| Current Assets | 789.37M |
| Property, Plant & Equipment Net | 41.50M |
| Total Assets | 2.39B |
| Debt Current | 30.00M |
| Total Debt | 909.28M |
| Current Liabilities | 336.16M |
| Debt Non-Current | 879.28M |
| Total Liabilities | 1.26B |
| Accumulated Retained Earnings (Deficit) | -155.93M |
| Accumulated Other Comprehensive Income | 882.00K |
| Shareholders Equity | 1.13B |
| Shareholders Equity (USD) | 1.13B |
| Assets Non-Current | 1.60B |
| Total Debt (USD) | 909.28M |
| Goodwill and Intangible Assets | 1.41B |
| Inventory | 220.25M |
| Liabilities Non-Current | 927.46M |
| Trade and Non-Trade Payables | 97.47M |
| Tax Liabilities | 6.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.02M |
| Net Cash Flow from Financing | -7.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 92.86M |
| Capital Expenditure | -1.88M |
| Issuance (Purchase) of Equity Shares | 496.00K |
| Issuance (Repayment) of Debt Securities | -7.50M |
| Net Cash Flow from Investing | -2.30M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.12M |
| Net Cash Flow from Operations | 102.46M |
| Effect of Exchange Rate Changes on Cash | -292.00K |
| Share Based Compensation | 17.70M |