| Income Statement |
| Total Revenue | 243.68M |
|
| Revenues (USD) | 243.68M |
| Cost of Revenue | 15.05M |
| Gross Profit | 228.63M |
| Operating Expenses | 335.71M |
| Research and Development Expense | 149.45M |
| Selling, General and Administrative Expense | 186.26M |
| Operating Income | -107.08M |
| Interest Expense | 13.28M |
| Net Income | -152.22M |
| Net Income Common Stock | -152.22M |
| Net Income Common Stock (USD) | -152.22M |
| Consolidated Income | -155.89M |
| Net Income to Non-Controlling Interests | -3.67M |
| Earnings per Basic Share | -0.78 |
| Earnings per Basic Share (USD) | -0.78 |
| Earnings per Diluted Share | -0.78 |
| Earning Before Interest & Taxes (EBIT) | -138.94M |
| Earning Before Interest & Taxes (USD) | -138.94M |
| Weighted Average Shares | 195.79M |
| Weighted Average Shares Diluted | 195.79M |
| Balance Sheet |
| Cash and Equivalents | 677.91M |
| Cash and Equivalents (USD) | 677.91M |
| Investments | 97.34M |
| Investments Current | 42.25M |
| Investments Non-Current | 55.10M |
| Trade and Non-Trade Receivables | 254.48M |
| Current Assets | 1.09B |
| Property, Plant & Equipment Net | 22.31M |
| Total Assets | 1.22B |
| Debt Current | 551.27M |
| Total Debt | 2.49B |
| Current Liabilities | 890.65M |
| Debt Non-Current | 1.94B |
| Total Liabilities | 3.72B |
| Accumulated Retained Earnings (Deficit) | -4.14B |
| Accumulated Other Comprehensive Income | -7.00K |
| Shareholders Equity | -2.52B |
| Shareholders Equity (USD) | -2.52B |
| Assets Non-Current | 124.16M |
| Total Debt (USD) | 2.49B |
| Deferred Revenue | 15.97M |
| Goodwill and Intangible Assets | 26.64M |
| Inventory | 52.84M |
| Liabilities Non-Current | 2.83B |
| Trade and Non-Trade Payables | 27.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.68M |
| Net Cash Flow from Financing | -148.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -201.98M |
| Capital Expenditure | -443.00K |
| Issuance (Purchase) of Equity Shares | -131.77M |
| Issuance (Repayment) of Debt Securities | -431.00K |
| Net Cash Flow from Investing | 17.89M |
| Net Cash Flow - Investment Acquisitions and Disposals | 18.33M |
| Net Cash Flow from Operations | -71.10M |
| Share Based Compensation | 44.07M |