| Income Statement |
| Total Revenue | 44.00M |
|
| Revenues (USD) | 44.00M |
| Cost of Revenue | 48.03M |
| Gross Profit | -4.03M |
| Operating Expenses | 7.14M |
| Research and Development Expense | 219.00K |
| Selling, General and Administrative Expense | 868.00K |
| Operating Income | -11.17M |
| Interest Expense | 3.93M |
| Income Tax Expense | 6.32M |
| Net Income | -22.73M |
| Net Income Common Stock | -22.73M |
| Net Income Common Stock (USD) | -22.73M |
| Consolidated Income | -22.73M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -12.48M |
| Earning Before Interest & Taxes (USD) | -12.48M |
| Weighted Average Shares | 103.12M |
| Weighted Average Shares Diluted | 103.12M |
| Balance Sheet |
| Cash and Equivalents | 5.49M |
| Cash and Equivalents (USD) | 5.49M |
| Investments | 4.49M |
| Investments Non-Current | 4.49M |
| Trade and Non-Trade Receivables | 14.12M |
| Current Assets | 91.21M |
| Property, Plant & Equipment Net | 221.06M |
| Total Assets | 346.21M |
| Debt Current | 114.25M |
| Total Debt | 114.25M |
| Current Liabilities | 170.48M |
| Total Liabilities | 206.81M |
| Accumulated Retained Earnings (Deficit) | -214.90M |
| Accumulated Other Comprehensive Income | -117.90M |
| Shareholders Equity | 132.45M |
| Shareholders Equity (USD) | 132.45M |
| Assets Non-Current | 254.99M |
| Total Debt (USD) | 114.25M |
| Deferred Revenue | 33.17M |
| Goodwill and Intangible Assets | 993.00K |
| Inventory | 82.11M |
| Liabilities Non-Current | 36.32M |
| Trade and Non-Trade Payables | 46.19M |
| Tax Assets | 4.78M |
| Tax Liabilities | 6.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.38M |
| Net Cash Flow from Financing | 9.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.10M |
| Capital Expenditure | -8.35M |
| Issuance (Purchase) of Equity Shares | 5.53M |
| Issuance (Repayment) of Debt Securities | 5.88M |
| Net Cash Flow from Investing | -8.35M |
| Net Cash Flow from Operations | 13.54M |
| Effect of Exchange Rate Changes on Cash | 10.00K |
| Share Based Compensation | -113.00K |