| Income Statement |
| Total Revenue | 115.24M |
|
| Revenues (USD) | 115.24M |
| Cost of Revenue | 85.14M |
| Gross Profit | 30.11M |
| Operating Expenses | 340.53M |
| Selling, General and Administrative Expense | 44.85M |
| Operating Income | -310.42M |
| Interest Expense | 4.86M |
| Income Tax Expense | 600.00K |
| Net Income | -347.19M |
| Net Income Common Stock | -347.19M |
| Net Income Common Stock (USD) | -347.19M |
| Consolidated Income | -347.19M |
| Earnings per Basic Share | -1.06 |
| Earnings per Basic Share (USD) | -1.06 |
| Earnings per Diluted Share | -1.06 |
| Earning Before Interest & Taxes (EBIT) | -341.73M |
| Earning Before Interest & Taxes (USD) | -341.73M |
| Weighted Average Shares | 322.91M |
| Weighted Average Shares Diluted | 322.91M |
| Balance Sheet |
| Cash and Equivalents | 1.07B |
| Cash and Equivalents (USD) | 1.07B |
| Investments | 117.91M |
| Investments Current | 37.31M |
| Investments Non-Current | 80.59M |
| Trade and Non-Trade Receivables | 352.13M |
| Current Assets | 1.45B |
| Property, Plant & Equipment Net | 1.45B |
| Total Assets | 3.07B |
| Debt Current | 993.94M |
| Total Debt | 2.06B |
| Current Liabilities | 2.66B |
| Debt Non-Current | 1.06B |
| Total Liabilities | 4.38B |
| Accumulated Retained Earnings (Deficit) | -4.49B |
| Shareholders Equity | -1.31B |
| Shareholders Equity (USD) | -1.31B |
| Assets Non-Current | 1.61B |
| Total Debt (USD) | 2.06B |
| Deferred Revenue | 654.23M |
| Liabilities Non-Current | 1.71B |
| Trade and Non-Trade Payables | 218.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.65M |
| Net Cash Flow from Financing | 971.38M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 834.61M |
| Capital Expenditure | -386.60M |
| Issuance (Purchase) of Equity Shares | 81.00K |
| Issuance (Repayment) of Debt Securities | 993.02M |
| Net Cash Flow from Investing | -386.65M |
| Net Cash Flow from Operations | 249.88M |
| Share Based Compensation | 17.76M |