| Income Statement |
| Total Revenue | 95.73M |
|
| Revenues (USD) | 95.73M |
| Cost of Revenue | 60.54M |
| Gross Profit | 35.20M |
| Operating Expenses | 52.04M |
| Research and Development Expense | 2.45M |
| Selling, General and Administrative Expense | 49.59M |
| Operating Income | -16.84M |
| Interest Expense | 8.22M |
| Income Tax Expense | 47.00K |
| Net Income | -30.54M |
| Net Income Common Stock | -30.54M |
| Net Income Common Stock (USD) | -30.54M |
| Consolidated Income | -30.58M |
| Net Income to Non-Controlling Interests | -35.00K |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -22.27M |
| Earning Before Interest & Taxes (USD) | -22.27M |
| Weighted Average Shares | 108.39M |
| Weighted Average Shares Diluted | 108.39M |
| Balance Sheet |
| Cash and Equivalents | 24.96M |
| Cash and Equivalents (USD) | 24.96M |
| Trade and Non-Trade Receivables | 21.14M |
| Current Assets | 115.58M |
| Property, Plant & Equipment Net | 142.92M |
| Total Assets | 271.99M |
| Debt Current | 16.90M |
| Total Debt | 211.10M |
| Current Liabilities | 93.21M |
| Debt Non-Current | 194.20M |
| Total Liabilities | 332.13M |
| Accumulated Retained Earnings (Deficit) | -655.82M |
| Shareholders Equity | -60.12M |
| Shareholders Equity (USD) | -60.12M |
| Assets Non-Current | 156.41M |
| Total Debt (USD) | 211.10M |
| Deferred Revenue | 4.74M |
| Goodwill and Intangible Assets | 6.15M |
| Inventory | 58.09M |
| Liabilities Non-Current | 238.91M |
| Trade and Non-Trade Payables | 41.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.43M |
| Net Cash Flow from Financing | -346.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 610.00K |
| Capital Expenditure | -2.03M |
| Issuance (Repayment) of Debt Securities | -346.00K |
| Net Cash Flow from Investing | -2.03M |
| Net Cash Flow from Operations | 2.99M |
| Share Based Compensation | 156.00K |