| Income Statement |
| Total Revenue | 109.37M |
|
| Revenues (USD) | 109.37M |
| Cost of Revenue | 29.54M |
| Gross Profit | 79.83M |
| Operating Expenses | 80.67M |
| Research and Development Expense | 18.00M |
| Selling, General and Administrative Expense | 58.30M |
| Operating Income | -836.00K |
| Interest Expense | 14.82M |
| Income Tax Expense | -106.00K |
| Net Income | -19.03M |
| Net Income Common Stock | -19.03M |
| Net Income Common Stock (USD) | -19.03M |
| Consolidated Income | -19.03M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -4.32M |
| Earning Before Interest & Taxes (USD) | -4.32M |
| Weighted Average Shares | 309.19M |
| Weighted Average Shares Diluted | 309.19M |
| Balance Sheet |
| Cash and Equivalents | 53.68M |
| Cash and Equivalents (USD) | 53.68M |
| Investments | 58.20M |
| Investments Current | 58.20M |
| Trade and Non-Trade Receivables | 43.21M |
| Current Assets | 245.71M |
| Property, Plant & Equipment Net | 85.16M |
| Total Assets | 732.30M |
| Debt Current | 10.49M |
| Total Debt | 565.31M |
| Current Liabilities | 142.90M |
| Debt Non-Current | 554.82M |
| Total Liabilities | 799.50M |
| Accumulated Retained Earnings (Deficit) | -3.23B |
| Accumulated Other Comprehensive Income | -19.00K |
| Shareholders Equity | -67.20M |
| Shareholders Equity (USD) | -67.20M |
| Assets Non-Current | 486.59M |
| Total Debt (USD) | 565.31M |
| Deferred Revenue | 47.94M |
| Goodwill and Intangible Assets | 383.56M |
| Inventory | 44.42M |
| Liabilities Non-Current | 656.60M |
| Trade and Non-Trade Payables | 11.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.84M |
| Net Cash Flow from Financing | 559.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 97.00K |
| Capital Expenditure | -5.08M |
| Issuance (Purchase) of Equity Shares | 819.00K |
| Issuance (Repayment) of Debt Securities | -260.00K |
| Net Cash Flow from Investing | 17.91M |
| Net Cash Flow - Investment Acquisitions and Disposals | 22.99M |
| Net Cash Flow from Operations | -18.37M |
| Share Based Compensation | 10.23M |