| Income Statement |
| Total Revenue | 720.00M |
|
| Revenues (USD) | 720.00M |
| Cost of Revenue | 648.00M |
| Gross Profit | 72.00M |
| Operating Expenses | 231.00M |
| Research and Development Expense | 24.00M |
| Selling, General and Administrative Expense | 207.00M |
| Operating Income | -159.00M |
| Interest Expense | 23.00M |
| Net Income | -173.00M |
| Net Income Common Stock | -173.00M |
| Net Income Common Stock (USD) | -173.00M |
| Consolidated Income | -173.00M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -150.00M |
| Earning Before Interest & Taxes (USD) | -150.00M |
| Weighted Average Shares | 959.33M |
| Weighted Average Shares Diluted | 959.33M |
| Balance Sheet |
| Cash and Equivalents | 1.07B |
| Cash and Equivalents (USD) | 1.07B |
| Trade and Non-Trade Receivables | 10.00M |
| Current Assets | 2.24B |
| Property, Plant & Equipment Net | 33.00M |
| Total Assets | 2.35B |
| Debt Current | 262.00M |
| Total Debt | 1.34B |
| Current Liabilities | 317.00M |
| Debt Non-Current | 1.08B |
| Total Liabilities | 1.40B |
| Accumulated Retained Earnings (Deficit) | -5.21B |
| Shareholders Equity | 954.00M |
| Shareholders Equity (USD) | 954.00M |
| Assets Non-Current | 107.00M |
| Total Debt (USD) | 1.34B |
| Goodwill and Intangible Assets | 3.00M |
| Inventory | 1.14B |
| Liabilities Non-Current | 1.08B |
| Trade and Non-Trade Payables | 53.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.00M |
| Net Cash Flow from Financing | 16.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -234.00M |
| Capital Expenditure | -4.00M |
| Issuance (Purchase) of Equity Shares | 1000.00K |
| Issuance (Repayment) of Debt Securities | 15.00M |
| Net Cash Flow from Investing | -4.00M |
| Net Cash Flow from Operations | -246.00M |
| Share Based Compensation | 120.00M |