| Income Statement |
| Total Revenue | 4.18M |
|
| Revenues (USD) | 4.18M |
| Cost of Revenue | 2.51M |
| Gross Profit | 1.67M |
| Operating Expenses | 26.55M |
| Research and Development Expense | 5.26M |
| Selling, General and Administrative Expense | 21.29M |
| Operating Income | -24.89M |
| Interest Expense | 1.73M |
| Income Tax Expense | -31.00K |
| Net Income | -6.88M |
| Net Income Common Stock | -6.88M |
| Net Income Common Stock (USD) | -6.88M |
| Consolidated Income | -7.12M |
| Net Income from Discontinued Operations | -19.58M |
| Net Income to Non-Controlling Interests | -243.00K |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -5.18M |
| Earning Before Interest & Taxes (USD) | -5.18M |
| Weighted Average Shares | 121.00M |
| Weighted Average Shares Diluted | 121.00M |
| Balance Sheet |
| Cash and Equivalents | 211.74M |
| Cash and Equivalents (USD) | 211.74M |
| Investments | 127.51M |
| Investments Current | 83.17M |
| Investments Non-Current | 44.34M |
| Trade and Non-Trade Receivables | 2.39M |
| Current Assets | 308.74M |
| Property, Plant & Equipment Net | 224.89M |
| Total Assets | 587.67M |
| Debt Current | 54.22M |
| Total Debt | 261.84M |
| Current Liabilities | 70.37M |
| Debt Non-Current | 207.62M |
| Total Liabilities | 288.65M |
| Accumulated Retained Earnings (Deficit) | -238.52M |
| Accumulated Other Comprehensive Income | -2.66M |
| Shareholders Equity | 289.00M |
| Shareholders Equity (USD) | 289.00M |
| Assets Non-Current | 278.93M |
| Total Debt (USD) | 261.84M |
| Deferred Revenue | 1.70M |
| Goodwill and Intangible Assets | 7.07M |
| Inventory | 1.37M |
| Liabilities Non-Current | 218.29M |
| Trade and Non-Trade Payables | 6.87M |
| Tax Assets | 72.00K |
| Tax Liabilities | 5.98M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.06M |
| Net Cash Flow from Financing | 43.17M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -71.78M |
| Capital Expenditure | -6.14M |
| Net Cash Flow - Business Acquisitions and Disposals | -45.78M |
| Issuance (Repayment) of Debt Securities | -1.81M |
| Net Cash Flow from Investing | -97.18M |
| Net Cash Flow - Investment Acquisitions and Disposals | -45.27M |
| Net Cash Flow from Operations | -17.76M |
| Effect of Exchange Rate Changes on Cash | -2.04M |
| Share Based Compensation | 4.41M |