| Income Statement |
| Total Revenue | 52.75M |
|
| Revenues (USD) | 52.75M |
| Cost of Revenue | 48.29M |
| Gross Profit | 4.46M |
| Operating Expenses | 55.87M |
| Research and Development Expense | 7.34M |
| Selling, General and Administrative Expense | 43.67M |
| Operating Income | -51.41M |
| Interest Expense | 1.91M |
| Income Tax Expense | -2.19M |
| Net Income | -46.49M |
| Net Income Common Stock | -46.49M |
| Net Income Common Stock (USD) | -46.49M |
| Consolidated Income | -48.75M |
| Net Income to Non-Controlling Interests | -2.26M |
| Earnings per Basic Share | -0.79 |
| Earnings per Basic Share (USD) | -0.79 |
| Earnings per Diluted Share | -0.79 |
| Earning Before Interest & Taxes (EBIT) | -46.78M |
| Earning Before Interest & Taxes (USD) | -46.78M |
| Weighted Average Shares | 58.52M |
| Weighted Average Shares Diluted | 58.52M |
| Balance Sheet |
| Cash and Equivalents | 373.44M |
| Cash and Equivalents (USD) | 373.44M |
| Trade and Non-Trade Receivables | 40.37M |
| Current Assets | 485.68M |
| Property, Plant & Equipment Net | 252.50M |
| Total Assets | 1.01B |
| Debt Current | 7.58M |
| Total Debt | 491.07M |
| Current Liabilities | 127.83M |
| Debt Non-Current | 483.48M |
| Total Liabilities | 632.69M |
| Accumulated Retained Earnings (Deficit) | -476.40M |
| Accumulated Other Comprehensive Income | -62.00K |
| Shareholders Equity | 325.71M |
| Shareholders Equity (USD) | 325.71M |
| Assets Non-Current | 523.60M |
| Total Debt (USD) | 491.07M |
| Deferred Revenue | 22.52M |
| Goodwill and Intangible Assets | 247.57M |
| Inventory | 9.62M |
| Liabilities Non-Current | 504.86M |
| Trade and Non-Trade Payables | 37.62M |
| Tax Liabilities | 9.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.00M |
| Net Cash Flow from Financing | 16.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -55.92M |
| Capital Expenditure | -28.51M |
| Issuance (Purchase) of Equity Shares | 4.89M |
| Net Cash Flow from Investing | -28.51M |
| Net Cash Flow from Operations | -44.31M |
| Effect of Exchange Rate Changes on Cash | -14.00K |
| Share Based Compensation | 3.76M |