| Income Statement |
| Total Revenue | 127.65M |
|
| Revenues (USD) | 18.79M |
| Cost of Revenue | 94.67M |
| Gross Profit | 32.98M |
| Operating Expenses | 216.07M |
| Research and Development Expense | 9.94M |
| Selling, General and Administrative Expense | 82.07M |
| Operating Income | -183.09M |
| Income Tax Expense | -12.37M |
| Net Income | -169.63M |
| Net Income Common Stock | -169.63M |
| Net Income Common Stock (USD) | -24.97M |
| Consolidated Income | -169.63M |
| Earnings per Basic Share | -3.21 |
| Earnings per Basic Share (USD) | -0.47 |
| Earnings per Diluted Share | -3.21 |
| Earning Before Interest & Taxes (EBIT) | -182.00M |
| Earning Before Interest & Taxes (USD) | -26.79M |
| Weighted Average Shares | 158.35M |
| Weighted Average Shares Diluted | 158.35M |
| Balance Sheet |
| Cash and Equivalents | 432.10M |
| Cash and Equivalents (USD) | 63.60M |
| Investments | 198.59M |
| Investments Current | 178.22M |
| Investments Non-Current | 20.36M |
| Trade and Non-Trade Receivables | 16.86M |
| Current Assets | 912.18M |
| Property, Plant & Equipment Net | 57.80M |
| Total Assets | 1.14B |
| Debt Current | 18.53M |
| Total Debt | 34.78M |
| Current Liabilities | 151.86M |
| Debt Non-Current | 16.25M |
| Total Liabilities | 286.74M |
| Accumulated Retained Earnings (Deficit) | -163.00M |
| Accumulated Other Comprehensive Income | 11.95M |
| Shareholders Equity | 628.72M |
| Shareholders Equity (USD) | 92.55M |
| Assets Non-Current | 224.65M |
| Total Debt (USD) | 5.12M |
| Deferred Revenue | 7.11M |
| Goodwill and Intangible Assets | 124.76M |
| Inventory | 134.74M |
| Liabilities Non-Current | 134.88M |
| Trade and Non-Trade Payables | 53.71M |
| Tax Liabilities | 124.06M |