| Income Statement |
| Total Revenue | 724.00K |
|
| Revenues (USD) | 724.00K |
| Cost of Revenue | 356.00K |
| Gross Profit | 368.00K |
| Operating Expenses | -21.85M |
| Research and Development Expense | -21.58M |
| Selling, General and Administrative Expense | -8.27M |
| Operating Income | 22.22M |
| Interest Expense | 243.00K |
| Income Tax Expense | 51.00K |
| Net Income | 24.65M |
| Net Income Common Stock | 24.65M |
| Net Income Common Stock (USD) | 24.65M |
| Consolidated Income | 25.34M |
| Net Income to Non-Controlling Interests | 687.00K |
| Earnings per Basic Share | 0.16 |
| Earnings per Basic Share (USD) | 0.16 |
| Earnings per Diluted Share | 0.16 |
| Earning Before Interest & Taxes (EBIT) | 24.95M |
| Earning Before Interest & Taxes (USD) | 24.95M |
| Weighted Average Shares | 158.35M |
| Weighted Average Shares Diluted | 158.35M |
| Balance Sheet |
| Cash and Equivalents | 258.43M |
| Cash and Equivalents (USD) | 258.43M |
| Investments | 58.07M |
| Investments Non-Current | 58.07M |
| Trade and Non-Trade Receivables | 7.74M |
| Current Assets | 270.13M |
| Property, Plant & Equipment Net | 225.51M |
| Total Assets | 584.82M |
| Debt Current | 35.90M |
| Total Debt | 36.65M |
| Current Liabilities | 53.50M |
| Debt Non-Current | 748.00K |
| Total Liabilities | 54.25M |
| Accumulated Retained Earnings (Deficit) | -618.92M |
| Accumulated Other Comprehensive Income | -4.60M |
| Shareholders Equity | 525.82M |
| Shareholders Equity (USD) | 525.82M |
| Assets Non-Current | 314.69M |
| Total Debt (USD) | 36.65M |
| Liabilities Non-Current | 748.00K |
| Trade and Non-Trade Payables | 16.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 503.00K |
| Net Cash Flow from Financing | 3.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -33.39M |
| Capital Expenditure | -21.24M |
| Net Cash Flow - Business Acquisitions and Disposals | 5.00M |
| Issuance (Purchase) of Equity Shares | 3.23M |
| Net Cash Flow from Investing | -16.24M |
| Net Cash Flow from Operations | -19.96M |
| Effect of Exchange Rate Changes on Cash | -341.00K |
| Share Based Compensation | 3.15M |