| Income Statement |
| Total Revenue | 883.00M |
|
| Revenues (USD) | 883.00M |
| Cost of Revenue | 797.00M |
| Gross Profit | 86.00M |
| Operating Expenses | 230.00M |
| Research and Development Expense | 27.00M |
| Selling, General and Administrative Expense | 200.00M |
| Operating Income | -144.00M |
| Interest Expense | 29.00M |
| Net Income | -162.00M |
| Net Income Common Stock | -162.00M |
| Net Income Common Stock (USD) | -162.00M |
| Consolidated Income | -162.00M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -133.00M |
| Earning Before Interest & Taxes (USD) | -133.00M |
| Weighted Average Shares | 965.78M |
| Weighted Average Shares Diluted | 965.78M |
| Balance Sheet |
| Cash and Equivalents | 962.00M |
| Cash and Equivalents (USD) | 962.00M |
| Trade and Non-Trade Receivables | 13.00M |
| Current Assets | 2.85B |
| Property, Plant & Equipment Net | 34.00M |
| Total Assets | 2.96B |
| Debt Current | 887.00M |
| Total Debt | 1.96B |
| Current Liabilities | 968.00M |
| Debt Non-Current | 1.08B |
| Total Liabilities | 2.05B |
| Accumulated Retained Earnings (Deficit) | -5.37B |
| Accumulated Other Comprehensive Income | -1000.00K |
| Shareholders Equity | 914.00M |
| Shareholders Equity (USD) | 914.00M |
| Assets Non-Current | 111.00M |
| Total Debt (USD) | 1.96B |
| Goodwill and Intangible Assets | 3.00M |
| Inventory | 1.85B |
| Liabilities Non-Current | 1.08B |
| Trade and Non-Trade Payables | 78.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.00M |
| Net Cash Flow from Financing | 623.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -105.00M |
| Capital Expenditure | -5.00M |
| Issuance (Repayment) of Debt Securities | 623.00M |
| Net Cash Flow from Investing | -10.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.00M |
| Net Cash Flow from Operations | -718.00M |
| Share Based Compensation | 119.00M |