| Income Statement |
| Total Revenue | 3.52B |
|
| Revenues (USD) | 3.52B |
| Cost of Revenue | 2.47B |
| Gross Profit | 1.05B |
| Operating Expenses | 950.00M |
| Selling, General and Administrative Expense | 820.00M |
| Operating Income | 104.00M |
| Interest Expense | 39.00M |
| Income Tax Expense | 3.00M |
| Net Income | -1000.00K |
| Net Income Common Stock | -1000.00K |
| Net Income Common Stock (USD) | -1000.00K |
| Consolidated Income | -1000.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 41.00M |
| Earning Before Interest & Taxes (USD) | 41.00M |
| Weighted Average Shares | 132.00M |
| Weighted Average Shares Diluted | 132.00M |
| Balance Sheet |
| Cash and Equivalents | 1.07B |
| Cash and Equivalents (USD) | 1.07B |
| Investments | 78.00M |
| Investments Current | 78.00M |
| Trade and Non-Trade Receivables | 184.00M |
| Current Assets | 1.69B |
| Property, Plant & Equipment Net | 1.23B |
| Total Assets | 2.98B |
| Total Debt | 3.48B |
| Current Liabilities | 2.27B |
| Debt Non-Current | 3.48B |
| Total Liabilities | 5.77B |
| Accumulated Retained Earnings (Deficit) | -4.93B |
| Accumulated Other Comprehensive Income | -25.00M |
| Shareholders Equity | -2.79B |
| Shareholders Equity (USD) | -2.79B |
| Assets Non-Current | 1.29B |
| Total Debt (USD) | 3.48B |
| Inventory | 84.00M |
| Liabilities Non-Current | 3.50B |
| Trade and Non-Trade Payables | 1.32B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 64.00M |
| Net Cash Flow from Financing | -221.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 61.00M |
| Capital Expenditure | -59.00M |
| Issuance (Repayment) of Debt Securities | -202.00M |
| Net Cash Flow from Investing | -79.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -20.00M |
| Net Cash Flow from Operations | 360.00M |
| Effect of Exchange Rate Changes on Cash | 1000.00K |
| Share Based Compensation | 69.00M |