| Income Statement |
| Total Revenue | 26.22M |
|
| Revenues (USD) | 26.22M |
| Cost of Revenue | 24.57M |
| Gross Profit | 1.65M |
| Operating Expenses | 61.16M |
| Research and Development Expense | 21.21M |
| Selling, General and Administrative Expense | 39.95M |
| Operating Income | -59.51M |
| Interest Expense | 11.12M |
| Income Tax Expense | 863.00K |
| Net Income | -71.60M |
| Net Income Common Stock | -71.60M |
| Net Income Common Stock (USD) | -71.60M |
| Consolidated Income | -71.60M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -59.61M |
| Earning Before Interest & Taxes (USD) | -59.61M |
| Weighted Average Shares | 266.14M |
| Weighted Average Shares Diluted | 266.14M |
| Balance Sheet |
| Cash and Equivalents | 132.42M |
| Cash and Equivalents (USD) | 132.42M |
| Investments | 99.52M |
| Investments Current | 98.51M |
| Investments Non-Current | 1.01M |
| Trade and Non-Trade Receivables | 27.66M |
| Current Assets | 368.84M |
| Property, Plant & Equipment Net | 134.47M |
| Total Assets | 527.07M |
| Debt Current | 14.96M |
| Total Debt | 369.12M |
| Current Liabilities | 63.60M |
| Debt Non-Current | 354.16M |
| Total Liabilities | 418.24M |
| Accumulated Retained Earnings (Deficit) | -1.46B |
| Accumulated Other Comprehensive Income | -6.63M |
| Shareholders Equity | 108.83M |
| Shareholders Equity (USD) | 108.83M |
| Assets Non-Current | 158.23M |
| Total Debt (USD) | 369.12M |
| Goodwill and Intangible Assets | 18.98M |
| Inventory | 33.23M |
| Liabilities Non-Current | 354.64M |
| Trade and Non-Trade Payables | 2.35M |
| Tax Assets | 3.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.58M |
| Net Cash Flow from Financing | -2.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.78M |
| Capital Expenditure | -2.69M |
| Issuance (Repayment) of Debt Securities | -2.06M |
| Net Cash Flow from Investing | 96.15M |
| Net Cash Flow - Investment Acquisitions and Disposals | 98.84M |
| Net Cash Flow from Operations | -65.32M |
| Effect of Exchange Rate Changes on Cash | -1.99M |
| Share Based Compensation | 3.57M |