| Income Statement |
| Total Revenue | 31.52M |
|
| Revenues (USD) | 31.52M |
| Cost of Revenue | 23.57M |
| Gross Profit | 7.95M |
| Operating Expenses | 305.53M |
| Research and Development Expense | 7.77M |
| Selling, General and Administrative Expense | 63.90M |
| Operating Income | -297.58M |
| Interest Expense | 26.08M |
| Income Tax Expense | 1.11M |
| Net Income | -230.91M |
| Net Income Common Stock | -230.91M |
| Net Income Common Stock (USD) | -230.91M |
| Consolidated Income | -299.92M |
| Net Income to Non-Controlling Interests | -69.01M |
| Earnings per Basic Share | -0.77 |
| Earnings per Basic Share (USD) | -0.77 |
| Earnings per Diluted Share | -0.77 |
| Earning Before Interest & Taxes (EBIT) | -203.72M |
| Earning Before Interest & Taxes (USD) | -203.72M |
| Weighted Average Shares | 299.06M |
| Weighted Average Shares Diluted | 299.06M |
| Balance Sheet |
| Cash and Equivalents | 2.72B |
| Cash and Equivalents (USD) | 2.72B |
| Trade and Non-Trade Receivables | 79.30M |
| Current Assets | 2.49B |
| Property, Plant & Equipment Net | 2.09B |
| Total Assets | 5.85B |
| Debt Current | 12.24M |
| Total Debt | 2.99B |
| Current Liabilities | 191.04M |
| Debt Non-Current | 2.98B |
| Total Liabilities | 3.46B |
| Accumulated Retained Earnings (Deficit) | -1.25B |
| Accumulated Other Comprehensive Income | 1.53M |
| Shareholders Equity | 1.89B |
| Shareholders Equity (USD) | 1.89B |
| Assets Non-Current | 3.36B |
| Total Debt (USD) | 2.99B |
| Deferred Revenue | 14.84M |
| Goodwill and Intangible Assets | 298.72M |
| Inventory | 28.42M |
| Liabilities Non-Current | 3.27B |
| Trade and Non-Trade Payables | 60.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.66M |
| Net Cash Flow from Financing | -37.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -736.03M |
| Capital Expenditure | -622.05M |
| Issuance (Purchase) of Equity Shares | 6.92M |
| Issuance (Repayment) of Debt Securities | -1.96M |
| Net Cash Flow from Investing | -600.46M |
| Net Cash Flow from Operations | -97.15M |
| Effect of Exchange Rate Changes on Cash | -1.41M |
| Share Based Compensation | 63.47M |