| Income Statement |
| Total Revenue | 71.43M |
|
| Revenues (USD) | 71.43M |
| Cost of Revenue | 42.50M |
| Gross Profit | 28.93M |
| Operating Expenses | 109.98M |
| Research and Development Expense | 62.49M |
| Selling, General and Administrative Expense | 38.95M |
| Operating Income | -81.04M |
| Income Tax Expense | -665.00K |
| Net Income | -79.04M |
| Net Income Common Stock | -79.04M |
| Net Income Common Stock (USD) | -79.04M |
| Consolidated Income | -79.04M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -79.71M |
| Earning Before Interest & Taxes (USD) | -79.71M |
| Weighted Average Shares | 418.51M |
| Weighted Average Shares Diluted | 418.51M |
| Balance Sheet |
| Cash and Equivalents | 202.50M |
| Cash and Equivalents (USD) | 202.50M |
| Investments | 116.94M |
| Investments Current | 116.94M |
| Trade and Non-Trade Receivables | 81.76M |
| Current Assets | 466.50M |
| Property, Plant & Equipment Net | 175.78M |
| Total Assets | 925.67M |
| Debt Current | 3.90M |
| Total Debt | 47.78M |
| Current Liabilities | 129.42M |
| Debt Non-Current | 43.88M |
| Total Liabilities | 203.91M |
| Accumulated Retained Earnings (Deficit) | -2.85B |
| Accumulated Other Comprehensive Income | 12.65M |
| Shareholders Equity | 721.75M |
| Shareholders Equity (USD) | 721.75M |
| Assets Non-Current | 459.16M |
| Total Debt (USD) | 47.78M |
| Goodwill and Intangible Assets | 269.10M |
| Inventory | 58.38M |
| Liabilities Non-Current | 74.49M |
| Trade and Non-Trade Payables | 37.45M |
| Tax Liabilities | 30.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.42M |
| Net Cash Flow from Financing | 94.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 33.44M |
| Capital Expenditure | -6.61M |
| Issuance (Purchase) of Equity Shares | 98.51M |
| Net Cash Flow from Investing | 11.39M |
| Net Cash Flow - Investment Acquisitions and Disposals | 18.00M |
| Net Cash Flow from Operations | -72.07M |
| Effect of Exchange Rate Changes on Cash | -213.00K |
| Share Based Compensation | 11.27M |