| Income Statement |
| Total Revenue | 164.20M |
|
| Revenues (USD) | 164.20M |
| Cost of Revenue | 94.16M |
| Gross Profit | 70.04M |
| Operating Expenses | 148.51M |
| Selling, General and Administrative Expense | 49.39M |
| Operating Income | -78.47M |
| Interest Expense | 23.83M |
| Income Tax Expense | 1.91M |
| Net Income | -1.16B |
| Net Income Common Stock | -1.16B |
| Net Income Common Stock (USD) | -1.16B |
| Consolidated Income | -1.16B |
| Earnings per Basic Share | -3.32 |
| Earnings per Basic Share (USD) | -3.32 |
| Earnings per Diluted Share | -3.32 |
| Earning Before Interest & Taxes (EBIT) | -1.13B |
| Earning Before Interest & Taxes (USD) | -1.13B |
| Weighted Average Shares | 325.33M |
| Weighted Average Shares Diluted | 325.33M |
| Balance Sheet |
| Cash and Equivalents | 1.94B |
| Cash and Equivalents (USD) | 1.94B |
| Investments | 665.59M |
| Investments Current | 49.68M |
| Investments Non-Current | 615.91M |
| Trade and Non-Trade Receivables | 458.49M |
| Current Assets | 2.44B |
| Property, Plant & Equipment Net | 1.89B |
| Total Assets | 5.26B |
| Total Debt | 4.30B |
| Current Liabilities | 2.74B |
| Debt Non-Current | 4.30B |
| Total Liabilities | 7.68B |
| Accumulated Retained Earnings (Deficit) | -5.65B |
| Shareholders Equity | -2.42B |
| Shareholders Equity (USD) | -2.42B |
| Assets Non-Current | 2.81B |
| Total Debt (USD) | 4.30B |
| Deferred Revenue | 654.44M |
| Goodwill and Intangible Assets | 228.63M |
| Liabilities Non-Current | 4.94B |
| Trade and Non-Trade Payables | 112.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.50M |
| Net Cash Flow from Financing | 2.22B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.41B |
| Capital Expenditure | -796.22M |
| Issuance (Purchase) of Equity Shares | -81.00K |
| Issuance (Repayment) of Debt Securities | 2.23B |
| Net Cash Flow from Investing | -796.24M |
| Net Cash Flow from Operations | -18.93M |
| Share Based Compensation | 18.24M |