| Income Statement |
| Total Revenue | 48.40M |
|
| Revenues (USD) | 35.07M |
| Cost of Revenue | 108.38M |
| Gross Profit | -59.98M |
| Operating Expenses | 27.09M |
| Research and Development Expense | 887.00K |
| Selling, General and Administrative Expense | 5.39M |
| Operating Income | -87.07M |
| Interest Expense | 1.68M |
| Income Tax Expense | -20.18M |
| Net Income | -73.00M |
| Net Income Common Stock | -73.00M |
| Net Income Common Stock (USD) | -52.90M |
| Consolidated Income | -73.00M |
| Earnings per Basic Share | -0.58 |
| Earnings per Basic Share (USD) | -0.42 |
| Earnings per Diluted Share | -0.58 |
| Earning Before Interest & Taxes (EBIT) | -91.50M |
| Earning Before Interest & Taxes (USD) | -66.31M |
| Weighted Average Shares | 125.41M |
| Balance Sheet |
| Cash and Equivalents | 544.00K |
| Cash and Equivalents (USD) | 394.20K |
| Trade and Non-Trade Receivables | 83.36M |
| Current Assets | 110.68M |
| Property, Plant & Equipment Net | 1.02B |
| Total Assets | 1.30B |
| Debt Current | 1.33M |
| Total Debt | 9.39M |
| Current Liabilities | 168.64M |
| Debt Non-Current | 8.06M |
| Total Liabilities | 204.75M |
| Accumulated Retained Earnings (Deficit) | 622.61M |
| Shareholders Equity | 1.09B |
| Shareholders Equity (USD) | 792.44M |
| Assets Non-Current | 1.19B |
| Total Debt (USD) | 6.80M |
| Inventory | 19.81M |
| Liabilities Non-Current | 36.11M |
| Trade and Non-Trade Payables | 84.79M |
| Tax Assets | 166.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.51M |
| Net Cash Flow from Financing | 1.25M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -41.43M |
| Capital Expenditure | -44.11M |
| Issuance (Repayment) of Debt Securities | 1.56M |
| Net Cash Flow from Investing | -44.11M |
| Net Cash Flow from Operations | 1.36M |
| Effect of Exchange Rate Changes on Cash | 67.00K |
| Share Based Compensation | 68.00K |