| Income Statement |
| Total Revenue | 16.04M |
|
| Revenues (USD) | 16.04M |
| Cost of Revenue | 6.22M |
| Gross Profit | 9.82M |
| Operating Expenses | 17.56M |
| Research and Development Expense | 540.00K |
| Selling, General and Administrative Expense | 15.89M |
| Operating Income | -7.74M |
| Interest Expense | 3.37M |
| Income Tax Expense | 5.13M |
| Net Income | 110.37M |
| Net Income Common Stock | 108.37M |
| Net Income Common Stock (USD) | 108.37M |
| Consolidated Income | 137.16M |
| Net Income to Non-Controlling Interests | 26.79M |
| Earnings per Basic Share | 3.44 |
| Earnings per Basic Share (USD) | 3.44 |
| Earnings per Diluted Share | 2.82 |
| Earning Before Interest & Taxes (EBIT) | 118.87M |
| Earning Before Interest & Taxes (USD) | 118.87M |
| Preferred Dividends Income Statement Impact | 2.01M |
| Weighted Average Shares | 31.54M |
| Weighted Average Shares Diluted | 38.41M |
| Balance Sheet |
| Cash and Equivalents | 257.06M |
| Cash and Equivalents (USD) | 257.06M |
| Investments | 18.71M |
| Investments Non-Current | 18.71M |
| Trade and Non-Trade Receivables | 25.51M |
| Current Assets | 295.48M |
| Property, Plant & Equipment Net | 14.25M |
| Total Assets | 356.87M |
| Debt Current | 4.72M |
| Total Debt | 53.63M |
| Current Liabilities | 103.39M |
| Debt Non-Current | 48.91M |
| Total Liabilities | 154.50M |
| Accumulated Retained Earnings (Deficit) | -623.68M |
| Shareholders Equity | 162.21M |
| Shareholders Equity (USD) | 162.21M |
| Assets Non-Current | 61.39M |
| Total Debt (USD) | 53.63M |
| Goodwill and Intangible Assets | 26.48M |
| Inventory | 9.29M |
| Liabilities Non-Current | 51.11M |
| Trade and Non-Trade Payables | 92.99M |
| Tax Liabilities | 5.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.70M |
| Net Cash Flow from Financing | -27.39M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 176.46M |
| Issuance (Repayment) of Debt Securities | -14.49M |
| Net Cash Flow from Operations | 203.85M |
| Share Based Compensation | 1.76M |