| Income Statement |
| Total Revenue | 156.64M |
|
| Revenues (USD) | 180.05M |
| Cost of Revenue | 158.21M |
| Gross Profit | -1.57M |
| Operating Expenses | 119.83M |
| Research and Development Expense | 10.08M |
| Selling, General and Administrative Expense | 43.79M |
| Operating Income | -121.40M |
| Interest Expense | 2.58M |
| Income Tax Expense | -244.00K |
| Net Income | -121.94M |
| Net Income Common Stock | -121.94M |
| Net Income Common Stock (USD) | -140.16M |
| Consolidated Income | -121.94M |
| Earnings per Basic Share | -0.34 |
| Earnings per Basic Share (USD) | -0.40 |
| Earning Before Interest & Taxes (EBIT) | -119.60M |
| Earning Before Interest & Taxes (USD) | -137.47M |
| Weighted Average Shares | 177.56M |
| Balance Sheet |
| Cash and Equivalents | 387.91M |
| Cash and Equivalents (USD) | 445.88M |
| Investments | 110.16M |
| Investments Current | 56.85M |
| Investments Non-Current | 53.31M |
| Trade and Non-Trade Receivables | 98.26M |
| Current Assets | 711.28M |
| Property, Plant & Equipment Net | 530.84M |
| Total Assets | 1.64B |
| Debt Current | 88.62M |
| Total Debt | 387.46M |
| Current Liabilities | 423.37M |
| Debt Non-Current | 298.85M |
| Total Liabilities | 940.19M |
| Accumulated Retained Earnings (Deficit) | -897.82M |
| Accumulated Other Comprehensive Income | -38.32M |
| Shareholders Equity | 699.62M |
| Shareholders Equity (USD) | 804.16M |
| Assets Non-Current | 928.53M |
| Total Debt (USD) | 445.36M |
| Deferred Revenue | 254.48M |
| Goodwill and Intangible Assets | 305.41M |
| Inventory | 32.98M |
| Liabilities Non-Current | 516.82M |
| Trade and Non-Trade Payables | 54.90M |
| Tax Assets | 72.03M |
| Tax Liabilities | 22.19M |
| Cash Flow |
| Net Cash Flow from Financing | -19.09K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -35.44K |
| Capital Expenditure | -10.71K |
| Net Cash Flow - Business Acquisitions and Disposals | -3.85K |
| Issuance (Purchase) of Equity Shares | 99.00 |
| Issuance (Repayment) of Debt Securities | -19.09K |
| Net Cash Flow from Investing | -12.43K |
| Net Cash Flow - Investment Acquisitions and Disposals | 905.00 |
| Net Cash Flow from Operations | -3.92K |