| Income Statement |
| Total Revenue | 324.42M |
|
| Revenues (USD) | 324.42M |
| Cost of Revenue | 183.03M |
| Gross Profit | 141.38M |
| Operating Expenses | 145.75M |
| Selling, General and Administrative Expense | 145.75M |
| Operating Income | -4.36M |
| Income Tax Expense | 144.00K |
| Net Income | -2.06M |
| Net Income Common Stock | -2.06M |
| Net Income Common Stock (USD) | -2.06M |
| Consolidated Income | -2.06M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -1.92M |
| Earning Before Interest & Taxes (USD) | -1.92M |
| Weighted Average Shares | 132.95M |
| Weighted Average Shares Diluted | 132.95M |
| Balance Sheet |
| Cash and Equivalents | 95.30M |
| Cash and Equivalents (USD) | 95.30M |
| Investments | 125.62M |
| Investments Current | 77.24M |
| Investments Non-Current | 48.38M |
| Current Assets | 348.31M |
| Property, Plant & Equipment Net | 79.68M |
| Total Assets | 479.42M |
| Debt Current | 20.88M |
| Total Debt | 68.35M |
| Current Liabilities | 235.67M |
| Debt Non-Current | 47.47M |
| Total Liabilities | 283.32M |
| Accumulated Retained Earnings (Deficit) | -508.60M |
| Accumulated Other Comprehensive Income | -884.00K |
| Shareholders Equity | 196.10M |
| Shareholders Equity (USD) | 196.10M |
| Assets Non-Current | 131.11M |
| Total Debt (USD) | 68.35M |
| Deferred Revenue | 6.86M |
| Inventory | 122.71M |
| Liabilities Non-Current | 47.65M |
| Trade and Non-Trade Payables | 89.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.74M |
| Net Cash Flow from Financing | -12.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.97M |
| Capital Expenditure | -4.66M |
| Issuance (Purchase) of Equity Shares | -10.00M |
| Net Cash Flow from Investing | 11.67M |
| Net Cash Flow - Investment Acquisitions and Disposals | 16.33M |
| Net Cash Flow from Operations | 9.06M |
| Share Based Compensation | 9.36M |