| Income Statement |
| Total Revenue | 156.41M |
|
| Revenues (USD) | 156.41M |
| Cost of Revenue | 5.38M |
| Gross Profit | 151.04M |
| Operating Expenses | 852.63M |
| Research and Development Expense | 60.32M |
| Selling, General and Administrative Expense | 94.55M |
| Operating Income | -701.60M |
| Interest Expense | 19.78M |
| Income Tax Expense | 1.00M |
| Net Income | -721.81M |
| Net Income Common Stock | -721.81M |
| Net Income Common Stock (USD) | -721.81M |
| Consolidated Income | -721.81M |
| Earnings per Basic Share | -2.98 |
| Earnings per Basic Share (USD) | -2.98 |
| Earnings per Diluted Share | -2.98 |
| Earning Before Interest & Taxes (EBIT) | -701.03M |
| Earning Before Interest & Taxes (USD) | -701.03M |
| Weighted Average Shares | 242.26M |
| Weighted Average Shares Diluted | 242.26M |
| Balance Sheet |
| Cash and Equivalents | 172.45M |
| Cash and Equivalents (USD) | 172.45M |
| Investments | 87.38M |
| Investments Current | 66.81M |
| Investments Non-Current | 20.57M |
| Trade and Non-Trade Receivables | 109.27M |
| Current Assets | 373.63M |
| Property, Plant & Equipment Net | 22.99M |
| Total Assets | 465.05M |
| Debt Current | 43.41M |
| Total Debt | 858.08M |
| Current Liabilities | 195.39M |
| Debt Non-Current | 814.67M |
| Total Liabilities | 1.02B |
| Accumulated Retained Earnings (Deficit) | -2.23B |
| Accumulated Other Comprehensive Income | -368.00K |
| Shareholders Equity | -553.84M |
| Shareholders Equity (USD) | -553.84M |
| Assets Non-Current | 91.43M |
| Total Debt (USD) | 858.08M |
| Deferred Revenue | 14.24M |
| Inventory | 34.16M |
| Liabilities Non-Current | 823.50M |
| Trade and Non-Trade Payables | 10.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 461.00K |
| Net Cash Flow from Financing | 412.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 82.04M |
| Capital Expenditure | -403.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -489.48M |
| Issuance (Purchase) of Equity Shares | 19.48M |
| Issuance (Repayment) of Debt Securities | 394.23M |
| Net Cash Flow from Investing | -268.65M |
| Net Cash Flow - Investment Acquisitions and Disposals | 221.24M |
| Net Cash Flow from Operations | -61.79M |
| Effect of Exchange Rate Changes on Cash | -72.00K |
| Share Based Compensation | 16.03M |