| Income Statement |
| Total Revenue | 14.74M |
|
| Revenues (USD) | 14.74M |
| Cost of Revenue | 11.65M |
| Gross Profit | 3.09M |
| Operating Expenses | 152.50M |
| Research and Development Expense | 7.13M |
| Selling, General and Administrative Expense | 43.66M |
| Operating Income | -149.41M |
| Interest Expense | 24.28M |
| Income Tax Expense | 1.17M |
| Net Income | -191.01M |
| Net Income Common Stock | -191.01M |
| Net Income Common Stock (USD) | -191.01M |
| Consolidated Income | -249.58M |
| Net Income to Non-Controlling Interests | -58.57M |
| Earnings per Basic Share | -0.66 |
| Earnings per Basic Share (USD) | -0.66 |
| Earnings per Diluted Share | -0.66 |
| Earning Before Interest & Taxes (EBIT) | -165.56M |
| Earning Before Interest & Taxes (USD) | -165.56M |
| Weighted Average Shares | 290.69M |
| Weighted Average Shares Diluted | 290.69M |
| Balance Sheet |
| Cash and Equivalents | 3.46B |
| Cash and Equivalents (USD) | 3.46B |
| Trade and Non-Trade Receivables | 27.45M |
| Current Assets | 3.15B |
| Property, Plant & Equipment Net | 1.66B |
| Total Assets | 6.05B |
| Debt Current | 11.27M |
| Total Debt | 2.99B |
| Current Liabilities | 170.70M |
| Debt Non-Current | 2.98B |
| Total Liabilities | 3.39B |
| Accumulated Retained Earnings (Deficit) | -1.02B |
| Accumulated Other Comprehensive Income | 1.11M |
| Shareholders Equity | 2.08B |
| Shareholders Equity (USD) | 2.08B |
| Assets Non-Current | 2.90B |
| Total Debt (USD) | 2.99B |
| Deferred Revenue | 25.86M |
| Goodwill and Intangible Assets | 267.69M |
| Inventory | 16.76M |
| Liabilities Non-Current | 3.22B |
| Trade and Non-Trade Payables | 60.85M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.61M |
| Net Cash Flow from Financing | 1.11B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 678.90M |
| Capital Expenditure | -279.26M |
| Net Cash Flow - Business Acquisitions and Disposals | -100.00M |
| Issuance (Purchase) of Equity Shares | 697.50M |
| Issuance (Repayment) of Debt Securities | 428.36M |
| Net Cash Flow from Investing | -379.26M |
| Net Cash Flow from Operations | -48.06M |
| Effect of Exchange Rate Changes on Cash | 891.00K |
| Share Based Compensation | 55.35M |