| Income Statement |
| Weighted Average Shares | 916.55K |
|
| Balance Sheet |
| Cash and Equivalents | 534.89M |
| Cash and Equivalents (USD) | 3.58M |
| Trade and Non-Trade Receivables | 80.55M |
| Current Assets | 992.44M |
| Property, Plant & Equipment Net | 37.07M |
| Total Assets | 1.09B |
| Debt Current | 269.33M |
| Total Debt | 281.56M |
| Current Liabilities | 465.03M |
| Debt Non-Current | 12.23M |
| Total Liabilities | 617.22M |
| Accumulated Retained Earnings (Deficit) | -2.83B |
| Shareholders Equity | 469.95M |
| Shareholders Equity (USD) | 3.14M |
| Assets Non-Current | 94.72M |
| Total Debt (USD) | 1.88M |
| Goodwill and Intangible Assets | 47.45M |
| Inventory | 264.29M |
| Liabilities Non-Current | 152.19M |
| Trade and Non-Trade Payables | 1.33M |