| Income Statement |
| Total Revenue | 858.00K |
|
| Revenues (USD) | 858.00K |
| Cost of Revenue | 353.00K |
| Gross Profit | 505.00K |
| Operating Expenses | 96.25M |
| Research and Development Expense | -23.61M |
| Selling, General and Administrative Expense | -9.86M |
| Operating Income | -95.75M |
| Interest Expense | -829.00K |
| Income Tax Expense | -12.19M |
| Net Income | -41.74M |
| Net Income Common Stock | -41.74M |
| Net Income Common Stock (USD) | -41.74M |
| Consolidated Income | -81.39M |
| Net Income to Non-Controlling Interests | -39.65M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.26 |
| Earning Before Interest & Taxes (EBIT) | -54.76M |
| Earning Before Interest & Taxes (USD) | -54.76M |
| Weighted Average Shares | 152.22M |
| Weighted Average Shares Diluted | 158.48M |
| Balance Sheet |
| Cash and Equivalents | 291.82M |
| Cash and Equivalents (USD) | 291.82M |
| Investments | 62.83M |
| Investments Non-Current | 62.83M |
| Trade and Non-Trade Receivables | 5.90M |
| Current Assets | 301.46M |
| Property, Plant & Equipment Net | 219.06M |
| Total Assets | 594.31M |
| Debt Current | 34.96M |
| Total Debt | 35.37M |
| Current Liabilities | 48.23M |
| Debt Non-Current | 410.00K |
| Total Liabilities | 48.64M |
| Accumulated Retained Earnings (Deficit) | -594.26M |
| Accumulated Other Comprehensive Income | -4.29M |
| Shareholders Equity | 540.28M |
| Shareholders Equity (USD) | 540.28M |
| Assets Non-Current | 292.85M |
| Total Debt (USD) | 35.37M |
| Liabilities Non-Current | 410.00K |
| Trade and Non-Trade Payables | 11.46M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 564.00K |
| Net Cash Flow from Financing | 42.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 115.55M |
| Capital Expenditure | -2.09M |
| Net Cash Flow - Business Acquisitions and Disposals | 118.55M |
| Issuance (Purchase) of Equity Shares | 84.34M |
| Issuance (Repayment) of Debt Securities | -2.08M |
| Net Cash Flow from Investing | 115.16M |
| Net Cash Flow from Operations | -42.31M |
| Effect of Exchange Rate Changes on Cash | -299.00K |
| Share Based Compensation | 2.58M |