| Income Statement |
| Total Revenue | 239.03M |
|
| Revenues (USD) | 239.03M |
| Cost of Revenue | 154.52M |
| Gross Profit | 84.51M |
| Operating Expenses | 106.34M |
| Selling, General and Administrative Expense | 41.75M |
| Operating Income | -21.83M |
| Interest Expense | -388.00K |
| Income Tax Expense | -4.92M |
| Net Income | -16.67M |
| Net Income Common Stock | -16.67M |
| Net Income Common Stock (USD) | -16.67M |
| Consolidated Income | -16.67M |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Earning Before Interest & Taxes (EBIT) | -21.98M |
| Earning Before Interest & Taxes (USD) | -21.98M |
| Weighted Average Shares | 68.94M |
| Weighted Average Shares Diluted | 68.94M |
| Balance Sheet |
| Cash and Equivalents | 200.71M |
| Cash and Equivalents (USD) | 200.71M |
| Trade and Non-Trade Receivables | 245.63M |
| Current Assets | 752.89M |
| Property, Plant & Equipment Net | 214.54M |
| Total Assets | 1.29B |
| Debt Current | 18.81M |
| Total Debt | 76.20M |
| Current Liabilities | 147.76M |
| Debt Non-Current | 57.39M |
| Total Liabilities | 256.77M |
| Accumulated Retained Earnings (Deficit) | 254.48M |
| Accumulated Other Comprehensive Income | 5.83M |
| Shareholders Equity | 1.03B |
| Shareholders Equity (USD) | 1.03B |
| Assets Non-Current | 534.79M |
| Total Debt (USD) | 76.20M |
| Deferred Revenue | 11.14M |
| Goodwill and Intangible Assets | 211.74M |
| Inventory | 252.99M |
| Liabilities Non-Current | 109.01M |
| Trade and Non-Trade Payables | 74.89M |
| Tax Assets | 98.23M |
| Tax Liabilities | 743.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.50M |
| Net Cash Flow from Financing | -16.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.70M |
| Capital Expenditure | -5.62M |
| Issuance (Purchase) of Equity Shares | -14.13M |
| Issuance (Repayment) of Debt Securities | -2.07M |
| Net Cash Flow from Investing | -5.62M |
| Net Cash Flow from Operations | 19.84M |
| Effect of Exchange Rate Changes on Cash | -5.00K |
| Share Based Compensation | 2.97M |