| Income Statement |
| Total Revenue | 953.00K |
|
| Revenues (USD) | 953.00K |
| Cost of Revenue | 5.07M |
| Gross Profit | -4.12M |
| Operating Expenses | 27.37M |
| Research and Development Expense | 9.78M |
| Selling, General and Administrative Expense | 17.59M |
| Operating Income | -31.49M |
| Interest Expense | 531.00K |
| Income Tax Expense | -1.52M |
| Net Income | -26.50M |
| Net Income Common Stock | -26.50M |
| Net Income Common Stock (USD) | -26.50M |
| Consolidated Income | -34.91M |
| Net Income to Non-Controlling Interests | -8.41M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -27.49M |
| Earning Before Interest & Taxes (USD) | -27.49M |
| Weighted Average Shares | 83.12M |
| Weighted Average Shares Diluted | 83.12M |
| Balance Sheet |
| Cash and Equivalents | 46.54M |
| Cash and Equivalents (USD) | 46.54M |
| Investments | 26.64M |
| Investments Non-Current | 26.64M |
| Trade and Non-Trade Receivables | 18.47M |
| Current Assets | 71.44M |
| Property, Plant & Equipment Net | 2.27M |
| Total Assets | 574.70M |
| Debt Current | 20.13M |
| Total Debt | 26.04M |
| Current Liabilities | 59.77M |
| Debt Non-Current | 5.91M |
| Total Liabilities | 91.88M |
| Accumulated Retained Earnings (Deficit) | -418.91M |
| Accumulated Other Comprehensive Income | -644.00K |
| Shareholders Equity | 212.69M |
| Shareholders Equity (USD) | 212.69M |
| Assets Non-Current | 503.26M |
| Total Debt (USD) | 26.04M |
| Deferred Revenue | 534.00K |
| Goodwill and Intangible Assets | 473.19M |
| Inventory | 2.99M |
| Liabilities Non-Current | 32.12M |
| Trade and Non-Trade Payables | 1.93M |
| Tax Liabilities | 9.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.66M |
| Net Cash Flow from Financing | 11.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.82M |
| Capital Expenditure | -228.00K |
| Issuance (Purchase) of Equity Shares | 13.02M |
| Issuance (Repayment) of Debt Securities | -1.18M |
| Net Cash Flow from Investing | -228.00K |
| Net Cash Flow from Operations | -25.43M |
| Share Based Compensation | 5.45M |