| Income Statement |
| Total Revenue | 242.45M |
|
| Revenues (USD) | 242.45M |
| Cost of Revenue | 111.41M |
| Gross Profit | 131.04M |
| Operating Expenses | 129.37M |
| Selling, General and Administrative Expense | 129.37M |
| Operating Income | 1.67M |
| Interest Expense | -2.33M |
| Income Tax Expense | 821.00K |
| Net Income | 3.18M |
| Net Income Common Stock | 3.18M |
| Net Income Common Stock (USD) | 3.18M |
| Consolidated Income | 3.18M |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 1.67M |
| Earning Before Interest & Taxes (USD) | 1.67M |
| Weighted Average Shares | 123.44M |
| Weighted Average Shares Diluted | 125.55M |
| Balance Sheet |
| Cash and Equivalents | 288.25M |
| Cash and Equivalents (USD) | 288.25M |
| Trade and Non-Trade Receivables | 1.76M |
| Current Assets | 357.69M |
| Property, Plant & Equipment Net | 366.60M |
| Total Assets | 736.41M |
| Debt Current | 31.88M |
| Total Debt | 237.63M |
| Current Liabilities | 153.28M |
| Debt Non-Current | 205.75M |
| Total Liabilities | 360.60M |
| Accumulated Retained Earnings (Deficit) | -682.40M |
| Accumulated Other Comprehensive Income | -1.81M |
| Shareholders Equity | 375.81M |
| Shareholders Equity (USD) | 375.81M |
| Assets Non-Current | 378.72M |
| Total Debt (USD) | 237.63M |
| Deferred Revenue | 20.91M |
| Inventory | 46.45M |
| Liabilities Non-Current | 207.32M |
| Trade and Non-Trade Payables | 37.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.79M |
| Net Cash Flow from Financing | -6.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.89M |
| Capital Expenditure | -16.14M |
| Net Cash Flow from Investing | -16.14M |
| Net Cash Flow from Operations | 24.51M |
| Effect of Exchange Rate Changes on Cash | -325.00K |
| Share Based Compensation | 11.39M |