| Income Statement |
| Total Revenue | 139.39M |
|
| Revenues (USD) | 20.20M |
| Cost of Revenue | 129.26M |
| Gross Profit | 10.13M |
| Operating Expenses | 82.79M |
| Research and Development Expense | 12.02M |
| Selling, General and Administrative Expense | 25.52M |
| Operating Income | -72.67M |
| Income Tax Expense | 2.00K |
| Net Income | 165.44M |
| Net Income Common Stock | 165.44M |
| Net Income Common Stock (USD) | 23.98M |
| Consolidated Income | 165.44M |
| Net Income from Discontinued Operations | -236.86M |
| Earnings per Basic Share | 0.75 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.75 |
| Earning Before Interest & Taxes (EBIT) | 165.44M |
| Earning Before Interest & Taxes (USD) | 23.98M |
| Weighted Average Shares | 324.88M |
| Weighted Average Shares Diluted | 324.88M |
| Balance Sheet |
| Cash and Equivalents | 212.05M |
| Cash and Equivalents (USD) | 30.73M |
| Investments | 159.15M |
| Investments Current | 159.15M |
| Trade and Non-Trade Receivables | 41.66M |
| Current Assets | 6.89B |
| Property, Plant & Equipment Net | 17.69M |
| Total Assets | 6.91B |
| Debt Current | 125.00K |
| Total Debt | 125.00K |
| Current Liabilities | 5.60B |
| Total Liabilities | 5.60B |
| Accumulated Retained Earnings (Deficit) | -13.00B |
| Accumulated Other Comprehensive Income | -28.29M |
| Shareholders Equity | 1.18B |
| Shareholders Equity (USD) | 170.72M |
| Assets Non-Current | 27.11M |
| Total Debt (USD) | 18.12K |
| Deferred Revenue | 3.94M |
| Inventory | 24.37M |
| Trade and Non-Trade Payables | 76.93M |
| Cash Flow |
| Net Cash Flow from Financing | -196.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 395.63M |
| Net Cash Flow from Investing | 451.01M |
| Net Cash Flow from Operations | 146.71M |
| Effect of Exchange Rate Changes on Cash | -5.27M |