| Income Statement |
| Total Revenue | 521.39M |
|
| Revenues (USD) | 521.39M |
| Cost of Revenue | 412.05M |
| Gross Profit | 109.34M |
| Operating Expenses | 109.60M |
| Selling, General and Administrative Expense | 90.85M |
| Operating Income | -257.00K |
| Income Tax Expense | 81.00K |
| Net Income | 6.79M |
| Net Income Common Stock | 6.79M |
| Net Income Common Stock (USD) | 6.79M |
| Consolidated Income | 6.81M |
| Net Income to Non-Controlling Interests | 24.00K |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 6.87M |
| Earning Before Interest & Taxes (USD) | 6.87M |
| Weighted Average Shares | 84.80M |
| Weighted Average Shares Diluted | 85.18M |
| Balance Sheet |
| Cash and Equivalents | 847.90M |
| Cash and Equivalents (USD) | 847.90M |
| Investments | 283.17M |
| Trade and Non-Trade Receivables | 144.64M |
| Total Assets | 4.96B |
| Total Debt | 1.16B |
| Total Liabilities | 1.66B |
| Accumulated Retained Earnings (Deficit) | 3.31B |
| Shareholders Equity | 3.31B |
| Shareholders Equity (USD) | 3.31B |
| Total Debt (USD) | 1.16B |
| Goodwill and Intangible Assets | 156.60M |
| Inventory | 3.30B |
| Trade and Non-Trade Payables | 63.16M |
| Tax Assets | 43.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.62M |
| Net Cash Flow from Financing | -48.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -134.91M |
| Capital Expenditure | -6.72M |
| Net Cash Flow - Business Acquisitions and Disposals | -31.44M |
| Issuance (Repayment) of Debt Securities | -31.25M |
| Net Cash Flow from Investing | -38.16M |
| Net Cash Flow from Operations | -47.96M |
| Share Based Compensation | 1.96M |