| Income Statement |
| Total Revenue | 935.30M |
|
| Revenues (USD) | 135.55M |
| Cost of Revenue | 829.46M |
| Gross Profit | 105.83M |
| Operating Expenses | 94.84M |
| Research and Development Expense | 16.47M |
| Selling, General and Administrative Expense | 78.37M |
| Operating Income | 10.99M |
| Income Tax Expense | 23.00K |
| Net Income | -42.60M |
| Net Income Common Stock | -42.60M |
| Net Income Common Stock (USD) | -6.17M |
| Consolidated Income | -42.60M |
| Earnings per Basic Share | -0.63 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.63 |
| Earning Before Interest & Taxes (EBIT) | -42.58M |
| Earning Before Interest & Taxes (USD) | -6.17M |
| Weighted Average Shares | 202.26M |
| Weighted Average Shares Diluted | 202.26M |
| Balance Sheet |
| Cash and Equivalents | 526.11M |
| Cash and Equivalents (USD) | 76.25M |
| Investments | 563.21M |
| Investments Current | 333.02M |
| Investments Non-Current | 230.19M |
| Trade and Non-Trade Receivables | 35.79M |
| Current Assets | 925.50M |
| Property, Plant & Equipment Net | 24.67M |
| Total Assets | 1.18B |
| Debt Current | 9.69M |
| Total Debt | 20.55M |
| Current Liabilities | 389.08M |
| Debt Non-Current | 10.87M |
| Total Liabilities | 399.95M |
| Shareholders Equity | 783.49M |
| Shareholders Equity (USD) | 113.55M |
| Assets Non-Current | 257.94M |
| Total Debt (USD) | 2.98M |
| Deferred Revenue | 58.58M |
| Liabilities Non-Current | 10.87M |
| Trade and Non-Trade Payables | 198.56M |