| Income Statement |
| Total Revenue | 265.00M |
|
| Revenues (USD) | 265.00M |
| Cost of Revenue | 208.00M |
| Gross Profit | 57.00M |
| Operating Expenses | 58.00M |
| Research and Development Expense | 8.00M |
| Selling, General and Administrative Expense | 48.00M |
| Operating Income | -1000.00K |
| Interest Expense | 6.00M |
| Income Tax Expense | 3.00M |
| Net Income | -16.00M |
| Net Income Common Stock | -16.00M |
| Net Income Common Stock (USD) | -16.00M |
| Consolidated Income | -16.00M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -7.00M |
| Earning Before Interest & Taxes (USD) | -7.00M |
| Weighted Average Shares | 97.50M |
| Weighted Average Shares Diluted | 97.50M |
| Balance Sheet |
| Cash and Equivalents | 391.00M |
| Cash and Equivalents (USD) | 391.00M |
| Trade and Non-Trade Receivables | 135.00M |
| Current Assets | 793.00M |
| Property, Plant & Equipment Net | 230.00M |
| Total Assets | 1.56B |
| Debt Current | 63.00M |
| Total Debt | 198.00M |
| Current Liabilities | 314.00M |
| Debt Non-Current | 135.00M |
| Total Liabilities | 885.00M |
| Accumulated Retained Earnings (Deficit) | -537.00M |
| Accumulated Other Comprehensive Income | -117.00M |
| Shareholders Equity | 600.00M |
| Shareholders Equity (USD) | 600.00M |
| Assets Non-Current | 764.00M |
| Total Debt (USD) | 198.00M |
| Goodwill and Intangible Assets | 29.00M |
| Inventory | 255.00M |
| Liabilities Non-Current | 571.00M |
| Trade and Non-Trade Payables | 111.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.00M |
| Net Cash Flow from Financing | -54.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -43.00M |
| Capital Expenditure | -6.00M |
| Issuance (Repayment) of Debt Securities | -51.00M |
| Net Cash Flow from Investing | 42.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 48.00M |
| Net Cash Flow from Operations | -30.00M |
| Effect of Exchange Rate Changes on Cash | -1000.00K |
| Share Based Compensation | 5.00M |