| Income Statement |
| Operating Expenses | 3.61M |
|
| Research and Development Expense | 215.47K |
| Selling, General and Administrative Expense | 3.39M |
| Operating Income | -3.61M |
| Income Tax Expense | -14.74M |
| Net Income | -49.83M |
| Net Income Common Stock | -49.83M |
| Net Income Common Stock (USD) | -49.83M |
| Consolidated Income | -49.83M |
| Earnings per Basic Share | -0.74 |
| Earnings per Basic Share (USD) | -0.74 |
| Earnings per Diluted Share | -0.74 |
| Earning Before Interest & Taxes (EBIT) | -64.57M |
| Earning Before Interest & Taxes (USD) | -64.57M |
| Weighted Average Shares | 67.15M |
| Weighted Average Shares Diluted | 67.15M |
| Balance Sheet |
| Cash and Equivalents | 31.09M |
| Cash and Equivalents (USD) | 31.09M |
| Investments | 263.51M |
| Investments Non-Current | 263.51M |
| Trade and Non-Trade Receivables | 694.69K |
| Current Assets | 32.80M |
| Property, Plant & Equipment Net | 145.46K |
| Total Assets | 296.49M |
| Debt Current | 35.23K |
| Total Debt | 115.74K |
| Current Liabilities | 1.41M |
| Debt Non-Current | 80.50K |
| Total Liabilities | 55.23M |
| Accumulated Retained Earnings (Deficit) | 139.66M |
| Shareholders Equity | 241.26M |
| Shareholders Equity (USD) | 241.26M |
| Assets Non-Current | 263.69M |
| Total Debt (USD) | 115.74K |
| Liabilities Non-Current | 53.82M |
| Trade and Non-Trade Payables | 83.56K |
| Tax Liabilities | 48.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.11K |
| Net Cash Flow from Financing | 21.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.24M |
| Capital Expenditure | -19.51K |
| Net Cash Flow - Business Acquisitions and Disposals | -10.00M |
| Issuance (Purchase) of Equity Shares | 22.21M |
| Net Cash Flow from Investing | -10.02M |
| Net Cash Flow from Operations | -2.34M |
| Share Based Compensation | 1.32M |