| Income Statement |
| Total Revenue | 678.00M |
|
| Revenues (USD) | 678.00M |
| Cost of Revenue | 553.00M |
| Gross Profit | 125.00M |
| Operating Expenses | 128.00M |
| Selling, General and Administrative Expense | 128.00M |
| Operating Income | -3.00M |
| Interest Expense | 10.00M |
| Income Tax Expense | -4.00M |
| Net Income | -9.00M |
| Net Income Common Stock | -9.00M |
| Net Income Common Stock (USD) | -9.00M |
| Consolidated Income | -9.00M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -3.00M |
| Earning Before Interest & Taxes (USD) | -3.00M |
| Weighted Average Shares | 84.50M |
| Weighted Average Shares Diluted | 84.50M |
| Balance Sheet |
| Cash and Equivalents | 59.00M |
| Cash and Equivalents (USD) | 59.00M |
| Trade and Non-Trade Receivables | 473.00M |
| Current Assets | 1.11B |
| Property, Plant & Equipment Net | 260.00M |
| Total Assets | 1.80B |
| Debt Current | 35.00M |
| Total Debt | 648.00M |
| Current Liabilities | 588.00M |
| Debt Non-Current | 613.00M |
| Total Liabilities | 1.26B |
| Accumulated Retained Earnings (Deficit) | -670.00M |
| Accumulated Other Comprehensive Income | -195.00M |
| Shareholders Equity | 531.00M |
| Shareholders Equity (USD) | 531.00M |
| Assets Non-Current | 690.00M |
| Total Debt (USD) | 648.00M |
| Goodwill and Intangible Assets | 394.00M |
| Inventory | 523.00M |
| Liabilities Non-Current | 676.00M |
| Trade and Non-Trade Payables | 433.00M |
| Tax Liabilities | 35.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.00M |
| Net Cash Flow from Financing | 26.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.00M |
| Capital Expenditure | -6.00M |
| Issuance (Repayment) of Debt Securities | 26.00M |
| Net Cash Flow from Investing | -5.00M |
| Net Cash Flow from Operations | -37.00M |
| Share Based Compensation | 4.00M |