| Income Statement |
| Total Revenue | 356.98M |
|
| Revenues (USD) | 356.98M |
| Cost of Revenue | 240.88M |
| Gross Profit | 116.10M |
| Operating Expenses | 165.96M |
| Selling, General and Administrative Expense | 79.63M |
| Operating Income | -49.86M |
| Interest Expense | 5.78M |
| Income Tax Expense | -2.96M |
| Net Income | -51.97M |
| Net Income Common Stock | -51.97M |
| Net Income Common Stock (USD) | -51.97M |
| Consolidated Income | -51.97M |
| Earnings per Basic Share | -0.58 |
| Earnings per Basic Share (USD) | -0.58 |
| Earnings per Diluted Share | -0.58 |
| Earning Before Interest & Taxes (EBIT) | -49.16M |
| Earning Before Interest & Taxes (USD) | -49.16M |
| Weighted Average Shares | 89.94M |
| Weighted Average Shares Diluted | 89.94M |
| Balance Sheet |
| Cash and Equivalents | 123.88M |
| Cash and Equivalents (USD) | 123.88M |
| Trade and Non-Trade Receivables | 156.07M |
| Current Assets | 464.14M |
| Property, Plant & Equipment Net | 42.33M |
| Total Assets | 2.06B |
| Total Debt | 397.04M |
| Current Liabilities | 96.78M |
| Debt Non-Current | 397.04M |
| Total Liabilities | 644.32M |
| Accumulated Retained Earnings (Deficit) | 404.48M |
| Accumulated Other Comprehensive Income | -1.49M |
| Shareholders Equity | 1.42B |
| Shareholders Equity (USD) | 1.42B |
| Assets Non-Current | 1.60B |
| Total Debt (USD) | 397.04M |
| Goodwill and Intangible Assets | 1.51B |
| Inventory | 164.31M |
| Liabilities Non-Current | 547.55M |
| Trade and Non-Trade Payables | 57.03M |
| Tax Liabilities | 107.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.54M |
| Net Cash Flow from Financing | -25.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.38M |
| Capital Expenditure | -2.46M |
| Issuance (Purchase) of Equity Shares | -25.02M |
| Net Cash Flow from Investing | -2.46M |
| Net Cash Flow from Operations | 43.98M |
| Effect of Exchange Rate Changes on Cash | 64.00K |
| Share Based Compensation | 5.56M |