| Income Statement |
| Total Revenue | 2.93B |
|
| Revenues (USD) | 2.93B |
| Cost of Revenue | 2.05B |
| Gross Profit | 880.00M |
| Operating Expenses | 891.00M |
| Selling, General and Administrative Expense | 753.00M |
| Operating Income | -11.00M |
| Interest Expense | 39.00M |
| Income Tax Expense | 1000.00K |
| Net Income | -105.00M |
| Net Income Common Stock | -105.00M |
| Net Income Common Stock (USD) | -105.00M |
| Consolidated Income | -105.00M |
| Earnings per Basic Share | -0.80 |
| Earnings per Basic Share (USD) | -0.80 |
| Earnings per Diluted Share | -0.80 |
| Earning Before Interest & Taxes (EBIT) | -65.00M |
| Earning Before Interest & Taxes (USD) | -65.00M |
| Weighted Average Shares | 131.00M |
| Weighted Average Shares Diluted | 131.00M |
| Balance Sheet |
| Cash and Equivalents | 1.00B |
| Cash and Equivalents (USD) | 1.00B |
| Investments | 58.00M |
| Investments Current | 58.00M |
| Trade and Non-Trade Receivables | 158.00M |
| Current Assets | 1.57B |
| Property, Plant & Equipment Net | 1.24B |
| Total Assets | 2.87B |
| Total Debt | 3.64B |
| Current Liabilities | 2.06B |
| Debt Non-Current | 3.64B |
| Total Liabilities | 5.71B |
| Accumulated Retained Earnings (Deficit) | -4.93B |
| Accumulated Other Comprehensive Income | -28.00M |
| Shareholders Equity | -2.84B |
| Shareholders Equity (USD) | -2.84B |
| Assets Non-Current | 1.30B |
| Total Debt (USD) | 3.64B |
| Inventory | 78.00M |
| Liabilities Non-Current | 3.66B |
| Trade and Non-Trade Payables | 1.09B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 67.00M |
| Net Cash Flow from Financing | -378.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -472.00M |
| Capital Expenditure | -54.00M |
| Issuance (Repayment) of Debt Securities | -349.00M |
| Net Cash Flow from Investing | -46.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 8.00M |
| Net Cash Flow from Operations | -52.00M |
| Effect of Exchange Rate Changes on Cash | 4.00M |
| Share Based Compensation | 67.00M |