| Income Statement |
| Total Revenue | 235.51M |
|
| Revenues (USD) | 235.51M |
| Cost of Revenue | 99.05M |
| Gross Profit | 136.46M |
| Operating Expenses | 133.29M |
| Selling, General and Administrative Expense | 133.29M |
| Operating Income | 3.17M |
| Interest Expense | -2.08M |
| Income Tax Expense | 607.00K |
| Net Income | 4.64M |
| Net Income Common Stock | 4.64M |
| Net Income Common Stock (USD) | 4.64M |
| Consolidated Income | 4.64M |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 3.17M |
| Earning Before Interest & Taxes (USD) | 3.17M |
| Weighted Average Shares | 123.94M |
| Weighted Average Shares Diluted | 125.75M |
| Balance Sheet |
| Cash and Equivalents | 292.67M |
| Cash and Equivalents (USD) | 292.67M |
| Trade and Non-Trade Receivables | 2.08M |
| Current Assets | 370.84M |
| Property, Plant & Equipment Net | 388.11M |
| Total Assets | 772.32M |
| Debt Current | 35.54M |
| Total Debt | 250.98M |
| Current Liabilities | 163.48M |
| Debt Non-Current | 215.44M |
| Total Liabilities | 380.33M |
| Accumulated Retained Earnings (Deficit) | -677.76M |
| Accumulated Other Comprehensive Income | -1.83M |
| Shareholders Equity | 391.99M |
| Shareholders Equity (USD) | 391.99M |
| Assets Non-Current | 401.48M |
| Total Debt (USD) | 250.98M |
| Deferred Revenue | 22.57M |
| Inventory | 42.10M |
| Liabilities Non-Current | 216.85M |
| Trade and Non-Trade Payables | 41.27M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.11M |
| Net Cash Flow from Financing | -2.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.43M |
| Capital Expenditure | -22.86M |
| Issuance (Purchase) of Equity Shares | 2.14M |
| Net Cash Flow from Investing | -22.86M |
| Net Cash Flow from Operations | 29.62M |
| Effect of Exchange Rate Changes on Cash | -26.00K |
| Share Based Compensation | 9.90M |