| Income Statement |
| Total Revenue | 99.37M |
|
| Revenues (USD) | 99.37M |
| Cost of Revenue | 27.71M |
| Gross Profit | 71.66M |
| Operating Expenses | 76.77M |
| Selling, General and Administrative Expense | 65.95M |
| Operating Income | -5.11M |
| Interest Expense | 7.13M |
| Income Tax Expense | -4.40M |
| Net Income | -5.29M |
| Net Income Common Stock | -5.29M |
| Net Income Common Stock (USD) | -5.29M |
| Consolidated Income | -5.29M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -2.55M |
| Earning Before Interest & Taxes (USD) | -2.55M |
| Weighted Average Shares | 669.94M |
| Weighted Average Shares Diluted | 669.94M |
| Balance Sheet |
| Cash and Equivalents | 326.17M |
| Cash and Equivalents (USD) | 326.17M |
| Trade and Non-Trade Receivables | 37.50M |
| Current Assets | 446.26M |
| Property, Plant & Equipment Net | 1.52M |
| Total Assets | 1.46B |
| Total Debt | 352.48M |
| Current Liabilities | 71.15M |
| Debt Non-Current | 352.48M |
| Total Liabilities | 582.21M |
| Accumulated Retained Earnings (Deficit) | 531.43M |
| Accumulated Other Comprehensive Income | -198.00K |
| Shareholders Equity | 877.99M |
| Shareholders Equity (USD) | 877.99M |
| Assets Non-Current | 1.01B |
| Total Debt (USD) | 352.48M |
| Goodwill and Intangible Assets | 1.00B |
| Inventory | 66.36M |
| Liabilities Non-Current | 511.06M |
| Trade and Non-Trade Payables | 29.18M |
| Tax Liabilities | 165.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.32M |
| Net Cash Flow from Financing | 227.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.44M |
| Capital Expenditure | -288.00K |
| Issuance (Purchase) of Equity Shares | 227.00K |
| Net Cash Flow from Investing | -288.00K |
| Net Cash Flow from Operations | 7.50M |
| Share Based Compensation | 3.52M |