| Income Statement |
| Total Revenue | 47.50M |
|
| Revenues (USD) | 47.50M |
| Cost of Revenue | 63.47M |
| Gross Profit | -15.97M |
| Operating Expenses | 34.94M |
| Research and Development Expense | 8.36M |
| Selling, General and Administrative Expense | 18.17M |
| Operating Income | -50.92M |
| Income Tax Expense | -1.57M |
| Net Income | -70.31M |
| Net Income Common Stock | -70.31M |
| Net Income Common Stock (USD) | -70.31M |
| Consolidated Income | -70.31M |
| Net Income from Discontinued Operations | 20.96M |
| Earnings per Basic Share | -4.29 |
| Earnings per Basic Share (USD) | -4.29 |
| Earnings per Diluted Share | -4.29 |
| Earning Before Interest & Taxes (EBIT) | -71.88M |
| Earning Before Interest & Taxes (USD) | -71.88M |
| Weighted Average Shares | 16.41M |
| Weighted Average Shares Diluted | 16.41M |
| Balance Sheet |
| Cash and Equivalents | 73.68M |
| Cash and Equivalents (USD) | 73.68M |
| Investments | 569.05M |
| Trade and Non-Trade Receivables | 16.14M |
| Property, Plant & Equipment Net | 6.40M |
| Total Assets | 1.57B |
| Total Debt | 710.77M |
| Total Liabilities | 1.56B |
| Accumulated Retained Earnings (Deficit) | -2.15B |
| Accumulated Other Comprehensive Income | 2.03M |
| Shareholders Equity | 8.55M |
| Shareholders Equity (USD) | 8.55M |
| Total Debt (USD) | 710.77M |
| Goodwill and Intangible Assets | 28.96M |
| Trade and Non-Trade Payables | 60.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.00M |
| Net Cash Flow from Financing | 105.24M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.82M |
| Capital Expenditure | -2.73M |
| Net Cash Flow - Business Acquisitions and Disposals | 2.37M |
| Issuance (Purchase) of Equity Shares | 17.42M |
| Issuance (Repayment) of Debt Securities | 95.72M |
| Net Cash Flow from Investing | -11.59M |
| Net Cash Flow from Operations | -125.18M |
| Effect of Exchange Rate Changes on Cash | -803.00K |
| Share Based Compensation | 23.80M |