| Income Statement |
| Total Revenue | 1.11M |
|
| Revenues (USD) | 801.45K |
| Cost of Revenue | 1.46M |
| Gross Profit | -356.00K |
| Operating Expenses | 21.90M |
| Research and Development Expense | 16.06M |
| Selling, General and Administrative Expense | 5.84M |
| Operating Income | -22.26M |
| Interest Expense | 103.13M |
| Income Tax Expense | -4.73M |
| Net Income | -114.88M |
| Net Income Common Stock | -114.88M |
| Net Income Common Stock (USD) | -83.25M |
| Consolidated Income | -114.88M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -16.48M |
| Earning Before Interest & Taxes (USD) | -11.94M |
| Weighted Average Shares | 903.09M |
| Weighted Average Shares Diluted | 903.09M |
| Balance Sheet |
| Cash and Equivalents | 430.87M |
| Cash and Equivalents (USD) | 312.23M |
| Investments | 312.12M |
| Investments Current | 142.90M |
| Investments Non-Current | 169.22M |
| Trade and Non-Trade Receivables | 6.62M |
| Current Assets | 585.11M |
| Property, Plant & Equipment Net | 336.72M |
| Total Assets | 1.11B |
| Debt Current | 730.00M |
| Total Debt | 730.00M |
| Current Liabilities | 846.17M |
| Total Liabilities | 846.17M |
| Accumulated Retained Earnings (Deficit) | -1.51B |
| Accumulated Other Comprehensive Income | 1.71M |
| Shareholders Equity | 260.14M |
| Shareholders Equity (USD) | 188.51M |
| Assets Non-Current | 521.20M |
| Total Debt (USD) | 528.98M |
| Deferred Revenue | 40.15M |
| Inventory | 15.21M |
| Trade and Non-Trade Payables | 36.33M |
| Tax Liabilities | 1.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.72M |
| Net Cash Flow from Financing | 2.93M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -48.17M |
| Capital Expenditure | -14.19M |
| Net Cash Flow - Business Acquisitions and Disposals | -856.00K |
| Issuance (Purchase) of Equity Shares | 3.08M |
| Issuance (Repayment) of Debt Securities | -116.00K |
| Net Cash Flow from Investing | -15.59M |
| Net Cash Flow - Investment Acquisitions and Disposals | -553.00K |
| Net Cash Flow from Operations | -35.51M |
| Effect of Exchange Rate Changes on Cash | 744.00K |
| Share Based Compensation | 1.92M |