| Income Statement |
| Total Revenue | 124.20M |
|
| Revenues (USD) | 124.20M |
| Cost of Revenue | 78.44M |
| Gross Profit | 45.76M |
| Operating Expenses | 96.77M |
| Research and Development Expense | 29.20M |
| Selling, General and Administrative Expense | 48.61M |
| Operating Income | -51.02M |
| Interest Expense | 10.94M |
| Income Tax Expense | -6.11M |
| Net Income | -54.85M |
| Net Income Common Stock | -54.85M |
| Net Income Common Stock (USD) | -54.85M |
| Consolidated Income | -54.85M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -50.02M |
| Earning Before Interest & Taxes (USD) | -50.02M |
| Weighted Average Shares | 758.88M |
| Weighted Average Shares Diluted | 758.88M |
| Balance Sheet |
| Cash and Equivalents | 341.88M |
| Cash and Equivalents (USD) | 341.88M |
| Investments | 10.53M |
| Investments Non-Current | 10.53M |
| Trade and Non-Trade Receivables | 79.64M |
| Current Assets | 535.36M |
| Property, Plant & Equipment Net | 118.39M |
| Total Assets | 1.86B |
| Debt Current | 20.73M |
| Total Debt | 390.39M |
| Current Liabilities | 148.38M |
| Debt Non-Current | 369.66M |
| Total Liabilities | 652.19M |
| Accumulated Retained Earnings (Deficit) | -2.35B |
| Accumulated Other Comprehensive Income | -27.49M |
| Shareholders Equity | 1.20B |
| Shareholders Equity (USD) | 1.20B |
| Assets Non-Current | 1.32B |
| Total Debt (USD) | 390.39M |
| Goodwill and Intangible Assets | 978.62M |
| Inventory | 64.40M |
| Liabilities Non-Current | 503.80M |
| Trade and Non-Trade Payables | 44.18M |
| Tax Liabilities | 114.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 22.20M |
| Net Cash Flow from Financing | -5.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.17M |
| Capital Expenditure | -1.80M |
| Issuance (Purchase) of Equity Shares | -4.77M |
| Issuance (Repayment) of Debt Securities | -390.00K |
| Net Cash Flow from Investing | -1.80M |
| Net Cash Flow from Operations | -19.31M |
| Effect of Exchange Rate Changes on Cash | -908.00K |
| Share Based Compensation | 2.74M |