| Income Statement |
| Total Revenue | 80.10M |
|
| Revenues (USD) | 80.10M |
| Cost of Revenue | 34.57M |
| Gross Profit | 45.53M |
| Operating Expenses | 52.11M |
| Research and Development Expense | 8.99M |
| Selling, General and Administrative Expense | 43.12M |
| Operating Income | -6.58M |
| Interest Expense | 19.80M |
| Net Income | -25.20M |
| Net Income Common Stock | -25.20M |
| Net Income Common Stock (USD) | -25.20M |
| Consolidated Income | -25.20M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -5.40M |
| Earning Before Interest & Taxes (USD) | -5.40M |
| Weighted Average Shares | 251.35M |
| Weighted Average Shares Diluted | 251.35M |
| Balance Sheet |
| Cash and Equivalents | 156.16M |
| Cash and Equivalents (USD) | 156.16M |
| Trade and Non-Trade Receivables | 132.35M |
| Current Assets | 459.46M |
| Property, Plant & Equipment Net | 3.01M |
| Total Assets | 462.53M |
| Debt Current | 82.45M |
| Total Debt | 543.81M |
| Current Liabilities | 300.36M |
| Debt Non-Current | 461.36M |
| Total Liabilities | 770.46M |
| Accumulated Retained Earnings (Deficit) | -1.65B |
| Shareholders Equity | -307.93M |
| Shareholders Equity (USD) | -307.93M |
| Assets Non-Current | 3.07M |
| Total Debt (USD) | 543.81M |
| Deferred Revenue | 43.53M |
| Goodwill and Intangible Assets | 56.00K |
| Inventory | 104.21M |
| Liabilities Non-Current | 470.10M |
| Trade and Non-Trade Payables | 68.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.00K |
| Net Cash Flow from Financing | 16.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.69M |
| Capital Expenditure | -189.00K |
| Issuance (Purchase) of Equity Shares | 16.22M |
| Net Cash Flow from Investing | -189.00K |
| Net Cash Flow from Operations | -27.72M |
| Share Based Compensation | 2.50M |