| Income Statement |
| Total Revenue | 163.34M |
|
| Revenues (USD) | 163.34M |
| Cost of Revenue | 146.87M |
| Gross Profit | 16.47M |
| Operating Expenses | 82.58M |
| Research and Development Expense | 41.15M |
| Selling, General and Administrative Expense | 74.78M |
| Operating Income | -66.11M |
| Interest Expense | 55.94M |
| Income Tax Expense | -739.00K |
| Net Income | -85.77M |
| Net Income Common Stock | -85.77M |
| Net Income Common Stock (USD) | -85.77M |
| Consolidated Income | -85.77M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -30.57M |
| Earning Before Interest & Taxes (USD) | -30.57M |
| Weighted Average Shares | 648.54M |
| Weighted Average Shares Diluted | 648.54M |
| Balance Sheet |
| Cash and Equivalents | 449.30M |
| Cash and Equivalents (USD) | 449.30M |
| Investments | 500.47M |
| Investments Non-Current | 500.47M |
| Trade and Non-Trade Receivables | 150.98M |
| Current Assets | 911.09M |
| Property, Plant & Equipment Net | 345.74M |
| Total Assets | 1.95B |
| Debt Current | 1.40B |
| Total Debt | 1.84B |
| Current Liabilities | 2.40B |
| Debt Non-Current | 438.19M |
| Total Liabilities | 3.28B |
| Accumulated Retained Earnings (Deficit) | -3.16B |
| Accumulated Other Comprehensive Income | 39.82M |
| Shareholders Equity | -1.32B |
| Shareholders Equity (USD) | -1.32B |
| Assets Non-Current | 1.04B |
| Total Debt (USD) | 1.84B |
| Deferred Revenue | 337.83M |
| Goodwill and Intangible Assets | 116.48M |
| Inventory | 121.36M |
| Liabilities Non-Current | 884.92M |
| Trade and Non-Trade Payables | 513.22M |
| Tax Liabilities | 698.00K |