| Income Statement |
| Total Revenue | 195.50M |
|
| Revenues (USD) | 195.50M |
| Cost of Revenue | 131.72M |
| Gross Profit | 63.79M |
| Operating Expenses | 119.35M |
| Research and Development Expense | 13.39M |
| Selling, General and Administrative Expense | 77.04M |
| Operating Income | -55.56M |
| Interest Expense | 13.82M |
| Income Tax Expense | 341.00K |
| Net Income | -76.73M |
| Net Income Common Stock | -76.73M |
| Net Income Common Stock (USD) | -76.73M |
| Consolidated Income | -76.73M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -62.57M |
| Earning Before Interest & Taxes (USD) | -62.57M |
| Weighted Average Shares | 278.91M |
| Weighted Average Shares Diluted | 278.91M |
| Balance Sheet |
| Cash and Equivalents | 155.08M |
| Cash and Equivalents (USD) | 155.08M |
| Investments | 40.85M |
| Investments Non-Current | 40.85M |
| Trade and Non-Trade Receivables | 129.25M |
| Current Assets | 461.96M |
| Property, Plant & Equipment Net | 73.84M |
| Total Assets | 2.11B |
| Debt Current | 37.97M |
| Total Debt | 821.02M |
| Current Liabilities | 474.87M |
| Debt Non-Current | 783.04M |
| Total Liabilities | 1.43B |
| Accumulated Retained Earnings (Deficit) | -1.33B |
| Accumulated Other Comprehensive Income | -47.06M |
| Shareholders Equity | 683.96M |
| Shareholders Equity (USD) | 683.96M |
| Assets Non-Current | 1.65B |
| Total Debt (USD) | 821.02M |
| Deferred Revenue | 70.74M |
| Goodwill and Intangible Assets | 1.53B |
| Liabilities Non-Current | 955.85M |
| Trade and Non-Trade Payables | 70.97M |
| Tax Assets | 1.78M |
| Tax Liabilities | 71.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 34.42M |
| Net Cash Flow from Financing | 642.96M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -42.37M |
| Capital Expenditure | -23.13M |
| Issuance (Repayment) of Debt Securities | 646.23M |
| Net Cash Flow from Investing | -603.19M |
| Net Cash Flow - Investment Acquisitions and Disposals | 392.00K |
| Net Cash Flow from Operations | -80.82M |
| Effect of Exchange Rate Changes on Cash | -1.31M |
| Share Based Compensation | 21.05M |