| Income Statement |
| Total Revenue | 163.51M |
|
| Revenues (USD) | 163.51M |
| Cost of Revenue | 185.12M |
| Gross Profit | -21.61M |
| Operating Expenses | 87.60M |
| Research and Development Expense | 12.11M |
| Selling, General and Administrative Expense | 70.21M |
| Operating Income | -109.21M |
| Interest Expense | 17.35M |
| Income Tax Expense | 41.00K |
| Net Income | -245.30M |
| Net Income Common Stock | -245.30M |
| Net Income Common Stock (USD) | -245.30M |
| Consolidated Income | -246.04M |
| Net Income to Non-Controlling Interests | -733.00K |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -227.91M |
| Earning Before Interest & Taxes (USD) | -227.91M |
| Weighted Average Shares | 1.39B |
| Weighted Average Shares Diluted | 1.39B |
| Balance Sheet |
| Cash and Equivalents | 802.01M |
| Cash and Equivalents (USD) | 802.01M |
| Investments | 45.61M |
| Investments Non-Current | 45.61M |
| Trade and Non-Trade Receivables | 106.51M |
| Current Assets | 1.27B |
| Property, Plant & Equipment Net | 583.54M |
| Total Assets | 2.37B |
| Debt Current | 142.59M |
| Total Debt | 1.01B |
| Current Liabilities | 540.71M |
| Debt Non-Current | 867.59M |
| Total Liabilities | 1.59B |
| Accumulated Retained Earnings (Deficit) | -8.47B |
| Accumulated Other Comprehensive Income | 3.44M |
| Shareholders Equity | 749.81M |
| Shareholders Equity (USD) | 749.81M |
| Assets Non-Current | 1.09B |
| Total Debt (USD) | 1.01B |
| Deferred Revenue | 98.12M |
| Goodwill and Intangible Assets | 28.23M |
| Inventory | 516.15M |
| Liabilities Non-Current | 1.05B |
| Trade and Non-Trade Payables | 144.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.22M |
| Net Cash Flow from Financing | -31.74M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -145.35M |
| Capital Expenditure | -8.11M |
| Net Cash Flow - Business Acquisitions and Disposals | -367.00K |
| Issuance (Purchase) of Equity Shares | 90.00K |
| Issuance (Repayment) of Debt Securities | -29.76M |
| Net Cash Flow from Investing | -8.48M |
| Net Cash Flow from Operations | -150.04M |
| Effect of Exchange Rate Changes on Cash | -1.71M |
| Share Based Compensation | 13.94M |