| Income Statement |
| Total Revenue | 99.07M |
|
| Revenues (USD) | 99.07M |
| Cost of Revenue | 94.76M |
| Gross Profit | 4.31M |
| Operating Expenses | 61.55M |
| Research and Development Expense | 28.44M |
| Selling, General and Administrative Expense | 33.12M |
| Operating Income | -57.24M |
| Interest Expense | 4.12M |
| Income Tax Expense | 1.85M |
| Net Income | -80.82M |
| Net Income Common Stock | -80.82M |
| Net Income Common Stock (USD) | -80.82M |
| Consolidated Income | -80.82M |
| Earnings per Basic Share | -0.50 |
| Earnings per Basic Share (USD) | -0.50 |
| Earnings per Diluted Share | -0.50 |
| Earning Before Interest & Taxes (EBIT) | -74.86M |
| Earning Before Interest & Taxes (USD) | -74.86M |
| Weighted Average Shares | 163.21M |
| Weighted Average Shares Diluted | 163.21M |
| Balance Sheet |
| Cash and Equivalents | 40.72M |
| Cash and Equivalents (USD) | 40.72M |
| Trade and Non-Trade Receivables | 61.86M |
| Current Assets | 207.29M |
| Property, Plant & Equipment Net | 18.35M |
| Total Assets | 381.36M |
| Debt Current | 82.27M |
| Total Debt | 88.67M |
| Current Liabilities | 356.86M |
| Debt Non-Current | 6.40M |
| Total Liabilities | 383.22M |
| Accumulated Retained Earnings (Deficit) | -855.91M |
| Shareholders Equity | -1.87M |
| Shareholders Equity (USD) | -1.87M |
| Assets Non-Current | 174.06M |
| Total Debt (USD) | 88.67M |
| Deferred Revenue | 53.08M |
| Goodwill and Intangible Assets | 133.75M |
| Inventory | 72.21M |
| Liabilities Non-Current | 26.36M |
| Trade and Non-Trade Payables | 91.37M |
| Tax Liabilities | 14.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.15M |
| Net Cash Flow from Financing | 28.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.95M |
| Capital Expenditure | -1.04M |
| Issuance (Purchase) of Equity Shares | 303.00K |
| Issuance (Repayment) of Debt Securities | 28.93M |
| Net Cash Flow from Investing | -1.04M |
| Net Cash Flow from Operations | -36.62M |
| Effect of Exchange Rate Changes on Cash | -98.00K |
| Share Based Compensation | 3.00M |