| Income Statement |
| Total Revenue | 340.28M |
|
| Revenues (USD) | 340.28M |
| Cost of Revenue | 191.44M |
| Gross Profit | 148.84M |
| Operating Expenses | 152.85M |
| Selling, General and Administrative Expense | 152.85M |
| Operating Income | -4.02M |
| Income Tax Expense | 70.00K |
| Net Income | -1.52M |
| Net Income Common Stock | -1.52M |
| Net Income Common Stock (USD) | -1.52M |
| Consolidated Income | -1.52M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -1.45M |
| Earning Before Interest & Taxes (USD) | -1.45M |
| Weighted Average Shares | 135.33M |
| Weighted Average Shares Diluted | 135.33M |
| Balance Sheet |
| Cash and Equivalents | 87.34M |
| Cash and Equivalents (USD) | 87.34M |
| Investments | 142.06M |
| Investments Current | 99.48M |
| Investments Non-Current | 42.59M |
| Current Assets | 375.74M |
| Property, Plant & Equipment Net | 83.43M |
| Total Assets | 506.04M |
| Debt Current | 21.31M |
| Total Debt | 74.53M |
| Current Liabilities | 250.73M |
| Debt Non-Current | 53.22M |
| Total Liabilities | 304.57M |
| Accumulated Retained Earnings (Deficit) | -506.53M |
| Accumulated Other Comprehensive Income | -628.00K |
| Shareholders Equity | 201.47M |
| Shareholders Equity (USD) | 201.47M |
| Assets Non-Current | 130.29M |
| Total Debt (USD) | 74.53M |
| Deferred Revenue | 8.30M |
| Inventory | 132.21M |
| Liabilities Non-Current | 53.84M |
| Trade and Non-Trade Payables | 106.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.90M |
| Net Cash Flow from Financing | -17.63M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -31.45M |
| Capital Expenditure | -5.24M |
| Issuance (Purchase) of Equity Shares | -15.09M |
| Net Cash Flow from Investing | -25.59M |
| Net Cash Flow - Investment Acquisitions and Disposals | -20.35M |
| Net Cash Flow from Operations | 11.77M |
| Share Based Compensation | 11.14M |