| Income Statement |
| Total Revenue | 5.12M |
|
| Revenues (USD) | 5.12M |
| Cost of Revenue | 3.64M |
| Gross Profit | 1.48M |
| Operating Expenses | 35.67M |
| Research and Development Expense | 6.82M |
| Selling, General and Administrative Expense | 28.85M |
| Operating Income | -34.19M |
| Interest Expense | 1.77M |
| Income Tax Expense | -97.00K |
| Net Income | -33.58M |
| Net Income Common Stock | -33.58M |
| Net Income Common Stock (USD) | -33.58M |
| Consolidated Income | -33.99M |
| Net Income to Non-Controlling Interests | -408.00K |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -31.91M |
| Earning Before Interest & Taxes (USD) | -31.91M |
| Weighted Average Shares | 122.72M |
| Weighted Average Shares Diluted | 122.72M |
| Balance Sheet |
| Cash and Equivalents | 225.45M |
| Cash and Equivalents (USD) | 225.45M |
| Investments | 83.58M |
| Investments Current | 35.30M |
| Investments Non-Current | 48.28M |
| Trade and Non-Trade Receivables | 3.04M |
| Current Assets | 272.17M |
| Property, Plant & Equipment Net | 240.69M |
| Total Assets | 572.05M |
| Debt Current | 55.61M |
| Total Debt | 269.54M |
| Current Liabilities | 70.28M |
| Debt Non-Current | 213.93M |
| Total Liabilities | 297.26M |
| Accumulated Retained Earnings (Deficit) | -272.84M |
| Accumulated Other Comprehensive Income | 2.67M |
| Shareholders Equity | 264.69M |
| Shareholders Equity (USD) | 264.69M |
| Assets Non-Current | 299.88M |
| Total Debt (USD) | 269.54M |
| Deferred Revenue | 1.80M |
| Goodwill and Intangible Assets | 7.10M |
| Inventory | 1.53M |
| Liabilities Non-Current | 226.98M |
| Trade and Non-Trade Payables | 5.70M |
| Tax Liabilities | 8.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.20M |
| Net Cash Flow from Financing | -2.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.13M |
| Capital Expenditure | -3.97M |
| Issuance (Purchase) of Equity Shares | 139.00K |
| Issuance (Repayment) of Debt Securities | -1.96M |
| Net Cash Flow from Investing | 39.96M |
| Net Cash Flow - Investment Acquisitions and Disposals | 43.92M |
| Net Cash Flow from Operations | -23.33M |
| Effect of Exchange Rate Changes on Cash | -417.00K |
| Share Based Compensation | 4.54M |