| Income Statement |
| Total Revenue | 320.11M |
|
| Revenues (USD) | 320.11M |
| Cost of Revenue | 101.79M |
| Gross Profit | 218.33M |
| Operating Expenses | 277.64M |
| Selling, General and Administrative Expense | 198.77M |
| Operating Income | -59.32M |
| Interest Expense | 3.32M |
| Income Tax Expense | 186.62M |
| Net Income | -249.80M |
| Net Income Common Stock | -249.80M |
| Net Income Common Stock (USD) | -249.80M |
| Consolidated Income | -249.80M |
| Earnings per Basic Share | -5.14 |
| Earnings per Basic Share (USD) | -5.14 |
| Earnings per Diluted Share | -5.14 |
| Dividends per Basic Common Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | -59.85M |
| Earning Before Interest & Taxes (USD) | -59.85M |
| Weighted Average Shares | 48.60M |
| Weighted Average Shares Diluted | 48.60M |
| Balance Sheet |
| Cash and Equivalents | 189.64M |
| Cash and Equivalents (USD) | 189.64M |
| Investments | 1.74M |
| Investments Current | 1.74M |
| Trade and Non-Trade Receivables | 48.90M |
| Current Assets | 508.15M |
| Property, Plant & Equipment Net | 444.99M |
| Total Assets | 1.12B |
| Debt Current | 20.00M |
| Total Debt | 263.74M |
| Current Liabilities | 256.35M |
| Debt Non-Current | 243.74M |
| Total Liabilities | 578.79M |
| Accumulated Retained Earnings (Deficit) | 1.61B |
| Accumulated Other Comprehensive Income | -118.15M |
| Shareholders Equity | 542.74M |
| Shareholders Equity (USD) | 542.74M |
| Assets Non-Current | 613.38M |
| Total Debt (USD) | 263.74M |
| Goodwill and Intangible Assets | 42.63M |
| Inventory | 191.50M |
| Liabilities Non-Current | 322.44M |
| Trade and Non-Trade Payables | 37.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 18.72M |
| Net Cash Flow from Financing | -13.38M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.01M |
| Capital Expenditure | -5.64M |
| Issuance (Purchase) of Equity Shares | 21.00K |
| Issuance (Repayment) of Debt Securities | -10.49M |
| Payment of Dividends & Other Cash Distributions | -2.91M |
| Net Cash Flow from Investing | -5.64M |
| Net Cash Flow from Operations | 10.63M |
| Effect of Exchange Rate Changes on Cash | -617.00K |
| Share Based Compensation | 1.12M |