| Income Statement |
| Total Revenue | 326.01M |
|
| Revenues (USD) | 326.01M |
| Cost of Revenue | 222.98M |
| Gross Profit | 103.03M |
| Operating Expenses | 316.35M |
| Selling, General and Administrative Expense | 63.04M |
| Operating Income | -213.32M |
| Interest Expense | 5.83M |
| Income Tax Expense | -58.32M |
| Net Income | -159.70M |
| Net Income Common Stock | -159.70M |
| Net Income Common Stock (USD) | -159.70M |
| Consolidated Income | -159.70M |
| Earnings per Basic Share | -1.73 |
| Earnings per Basic Share (USD) | -1.73 |
| Earnings per Diluted Share | -1.73 |
| Earning Before Interest & Taxes (EBIT) | -212.19M |
| Earning Before Interest & Taxes (USD) | -212.19M |
| Weighted Average Shares | 92.34M |
| Weighted Average Shares Diluted | 92.34M |
| Balance Sheet |
| Cash and Equivalents | 107.44M |
| Cash and Equivalents (USD) | 107.44M |
| Trade and Non-Trade Receivables | 123.52M |
| Current Assets | 439.34M |
| Property, Plant & Equipment Net | 42.69M |
| Total Assets | 2.13B |
| Total Debt | 396.87M |
| Current Liabilities | 86.88M |
| Debt Non-Current | 396.87M |
| Total Liabilities | 635.88M |
| Accumulated Retained Earnings (Deficit) | 456.45M |
| Accumulated Other Comprehensive Income | -1.59M |
| Shareholders Equity | 1.49B |
| Shareholders Equity (USD) | 1.49B |
| Assets Non-Current | 1.69B |
| Total Debt (USD) | 396.87M |
| Goodwill and Intangible Assets | 1.59B |
| Inventory | 189.78M |
| Liabilities Non-Current | 549.00M |
| Trade and Non-Trade Payables | 66.52M |
| Tax Liabilities | 106.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.36M |
| Net Cash Flow from Financing | -89.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -86.86M |
| Capital Expenditure | -5.54M |
| Issuance (Purchase) of Equity Shares | -88.54M |
| Net Cash Flow from Investing | -5.54M |
| Net Cash Flow from Operations | 8.10M |
| Effect of Exchange Rate Changes on Cash | 253.00K |
| Share Based Compensation | 4.54M |