| Income Statement |
| Total Revenue | 159.90M |
|
| Revenues (USD) | 159.90M |
| Cost of Revenue | 51.60M |
| Gross Profit | 108.30M |
| Operating Expenses | 103.82M |
| Selling, General and Administrative Expense | 103.82M |
| Operating Income | 4.48M |
| Income Tax Expense | 157.00K |
| Net Income | 6.29M |
| Net Income Common Stock | 6.29M |
| Net Income Common Stock (USD) | 6.29M |
| Consolidated Income | 6.29M |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 6.45M |
| Earning Before Interest & Taxes (USD) | 6.45M |
| Weighted Average Shares | 166.46M |
| Weighted Average Shares Diluted | 196.09M |
| Balance Sheet |
| Cash and Equivalents | 74.30M |
| Cash and Equivalents (USD) | 74.30M |
| Investments | 230.46M |
| Investments Current | 202.72M |
| Investments Non-Current | 27.74M |
| Trade and Non-Trade Receivables | 5.24M |
| Current Assets | 432.19M |
| Property, Plant & Equipment Net | 89.69M |
| Total Assets | 563.44M |
| Debt Current | 8.27M |
| Total Debt | 60.60M |
| Current Liabilities | 80.20M |
| Debt Non-Current | 52.34M |
| Total Liabilities | 132.80M |
| Accumulated Retained Earnings (Deficit) | 105.01M |
| Accumulated Other Comprehensive Income | -103.00K |
| Shareholders Equity | 430.64M |
| Shareholders Equity (USD) | 430.64M |
| Assets Non-Current | 131.25M |
| Total Debt (USD) | 60.60M |
| Deferred Revenue | 1.70M |
| Inventory | 139.38M |
| Liabilities Non-Current | 52.60M |
| Trade and Non-Trade Payables | 7.78M |
| Tax Assets | 12.18M |
| Tax Liabilities | 6.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.80M |
| Net Cash Flow from Financing | -18.26M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.68M |
| Capital Expenditure | -2.42M |
| Issuance (Purchase) of Equity Shares | -8.50M |
| Net Cash Flow from Investing | 13.80M |
| Net Cash Flow - Investment Acquisitions and Disposals | 16.22M |
| Net Cash Flow from Operations | -3.20M |
| Effect of Exchange Rate Changes on Cash | -15.00K |
| Share Based Compensation | 5.45M |