| Income Statement |
| Total Revenue | 45.48M |
|
| Revenues (USD) | 45.48M |
| Cost of Revenue | 26.03M |
| Gross Profit | 19.44M |
| Operating Expenses | 96.38M |
| Research and Development Expense | 18.76M |
| Selling, General and Administrative Expense | 77.63M |
| Operating Income | -76.94M |
| Interest Expense | 7.08M |
| Income Tax Expense | 22.00K |
| Net Income | -107.72M |
| Net Income Common Stock | -107.72M |
| Net Income Common Stock (USD) | -107.72M |
| Consolidated Income | -107.72M |
| Earnings per Basic Share | -0.89 |
| Earnings per Basic Share (USD) | -0.89 |
| Earnings per Diluted Share | -0.89 |
| Earning Before Interest & Taxes (EBIT) | -100.63M |
| Earning Before Interest & Taxes (USD) | -100.63M |
| Weighted Average Shares | 121.27M |
| Weighted Average Shares Diluted | 121.27M |
| Balance Sheet |
| Cash and Equivalents | 292.12M |
| Cash and Equivalents (USD) | 292.12M |
| Investments | 513.04M |
| Investments Current | 513.04M |
| Trade and Non-Trade Receivables | 24.43M |
| Current Assets | 1.33B |
| Property, Plant & Equipment Net | 13.24M |
| Total Assets | 1.50B |
| Debt Current | 481.16M |
| Total Debt | 493.73M |
| Current Liabilities | 1.02B |
| Debt Non-Current | 12.57M |
| Total Liabilities | 1.03B |
| Accumulated Retained Earnings (Deficit) | -2.26B |
| Accumulated Other Comprehensive Income | 785.00K |
| Shareholders Equity | 468.31M |
| Shareholders Equity (USD) | 468.31M |
| Assets Non-Current | 174.80M |
| Total Debt (USD) | 493.73M |
| Deposit Liabilities | 454.59M |
| Goodwill and Intangible Assets | 128.69M |
| Liabilities Non-Current | 12.57M |
| Trade and Non-Trade Payables | 6.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.95M |
| Net Cash Flow from Financing | -21.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -56.30M |
| Capital Expenditure | 280.00K |
| Issuance (Repayment) of Debt Securities | 6.90M |
| Net Cash Flow from Investing | 16.30M |
| Net Cash Flow - Investment Acquisitions and Disposals | 16.01M |
| Net Cash Flow from Operations | -51.44M |
| Share Based Compensation | 20.30M |