| Income Statement |
| Total Revenue | -45.35K |
|
| Revenues (USD) | -45.35K |
| Cost of Revenue | -191.19K |
| Gross Profit | 145.84K |
| Operating Expenses | -4.68M |
| Research and Development Expense | -934.20K |
| Selling, General and Administrative Expense | -490.87K |
| Operating Income | 4.82M |
| Interest Expense | -4.03M |
| Net Income | 65.60M |
| Net Income Common Stock | 65.60M |
| Net Income Common Stock (USD) | 65.60M |
| Consolidated Income | 78.40M |
| Net Income from Discontinued Operations | -73.22M |
| Net Income to Non-Controlling Interests | 12.80M |
| Earnings per Basic Share | 0.75 |
| Earnings per Basic Share (USD) | 0.75 |
| Earnings per Diluted Share | 0.75 |
| Earning Before Interest & Taxes (EBIT) | 61.57M |
| Earning Before Interest & Taxes (USD) | 61.57M |
| Weighted Average Shares | 102.56M |
| Weighted Average Shares Diluted | 102.56M |
| Balance Sheet |
| Cash and Equivalents | 32.08M |
| Cash and Equivalents (USD) | 32.08M |
| Investments | 72.83M |
| Investments Current | 40.47M |
| Investments Non-Current | 32.36M |
| Trade and Non-Trade Receivables | 59.37M |
| Current Assets | 134.26M |
| Property, Plant & Equipment Net | 1.90M |
| Total Assets | 168.91M |
| Debt Current | 5.74M |
| Total Debt | 20.25M |
| Current Liabilities | 61.21M |
| Debt Non-Current | 14.51M |
| Total Liabilities | 75.72M |
| Accumulated Retained Earnings (Deficit) | -210.36M |
| Shareholders Equity | 94.78M |
| Shareholders Equity (USD) | 94.78M |
| Assets Non-Current | 34.64M |
| Total Debt (USD) | 20.25M |
| Liabilities Non-Current | 14.51M |
| Trade and Non-Trade Payables | 53.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | -1.80M |
| Net Cash Flow from Financing | 72.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.19M |
| Capital Expenditure | 836.75K |
| Issuance (Purchase) of Equity Shares | 75.65M |
| Issuance (Repayment) of Debt Securities | -3.59M |
| Net Cash Flow from Investing | -42.15M |
| Net Cash Flow - Investment Acquisitions and Disposals | -42.99M |
| Net Cash Flow from Operations | -994.75K |
| Share Based Compensation | 7.41M |