| Income Statement |
| Total Revenue | 981.07M |
|
| Revenues (USD) | 144.41M |
| Cost of Revenue | 822.05M |
| Gross Profit | 159.03M |
| Operating Expenses | 180.32M |
| Research and Development Expense | 27.05M |
| Selling, General and Administrative Expense | 157.18M |
| Operating Income | -21.30M |
| Income Tax Expense | 6.44M |
| Net Income | -72.35M |
| Net Income Common Stock | -72.35M |
| Net Income Common Stock (USD) | -10.65M |
| Consolidated Income | -72.35M |
| Earnings per Basic Share | -2.40 |
| Earnings per Basic Share (USD) | -0.35 |
| Earnings per Diluted Share | -2.40 |
| Earning Before Interest & Taxes (EBIT) | -65.92M |
| Earning Before Interest & Taxes (USD) | -9.70M |
| Weighted Average Shares | 30.18M |
| Weighted Average Shares Diluted | 30.18M |
| Balance Sheet |
| Cash and Equivalents | 2.15B |
| Cash and Equivalents (USD) | 316.12M |
| Investments | 513.32M |
| Investments Current | 156.49M |
| Investments Non-Current | 356.82M |
| Trade and Non-Trade Receivables | 139.22M |
| Current Assets | 2.66B |
| Property, Plant & Equipment Net | 21.83M |
| Total Assets | 3.12B |
| Debt Current | 6.67M |
| Total Debt | 15.93M |
| Current Liabilities | 1.21B |
| Debt Non-Current | 9.26M |
| Total Liabilities | 1.22B |
| Accumulated Retained Earnings (Deficit) | -3.87B |
| Accumulated Other Comprehensive Income | 394.26M |
| Shareholders Equity | 1.89B |
| Shareholders Equity (USD) | 278.52M |
| Assets Non-Current | 459.10M |
| Total Debt (USD) | 2.35M |
| Deferred Revenue | 235.15M |
| Deposit Liabilities | 5.06M |
| Goodwill and Intangible Assets | 22.85M |
| Liabilities Non-Current | 9.26M |
| Trade and Non-Trade Payables | 639.74M |