| Income Statement |
| Total Revenue | 24.25M |
|
| Revenues (USD) | 24.25M |
| Cost of Revenue | 18.80M |
| Gross Profit | 5.44M |
| Operating Expenses | 239.02M |
| Research and Development Expense | 177.47M |
| Selling, General and Administrative Expense | 61.55M |
| Operating Income | -233.58M |
| Income Tax Expense | 168.00K |
| Net Income | -109.95M |
| Net Income Common Stock | -109.95M |
| Net Income Common Stock (USD) | -109.95M |
| Consolidated Income | -109.95M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -109.78M |
| Earning Before Interest & Taxes (USD) | -109.78M |
| Weighted Average Shares | 943.50M |
| Weighted Average Shares Diluted | 943.50M |
| Balance Sheet |
| Cash and Equivalents | 2.47B |
| Cash and Equivalents (USD) | 2.47B |
| Trade and Non-Trade Receivables | 11.50M |
| Current Assets | 2.51B |
| Property, Plant & Equipment Net | 242.91M |
| Total Assets | 2.93B |
| Debt Current | 9.03M |
| Total Debt | 735.55M |
| Current Liabilities | 113.88M |
| Debt Non-Current | 726.52M |
| Total Liabilities | 969.94M |
| Accumulated Retained Earnings (Deficit) | -2.90B |
| Accumulated Other Comprehensive Income | -3.19M |
| Shareholders Equity | 1.96B |
| Shareholders Equity (USD) | 1.96B |
| Assets Non-Current | 416.07M |
| Total Debt (USD) | 735.55M |
| Goodwill and Intangible Assets | 109.74M |
| Liabilities Non-Current | 856.06M |
| Trade and Non-Trade Payables | 7.89M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.99M |
| Net Cash Flow from Financing | 1.28B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 633.66M |
| Capital Expenditure | -77.92M |
| Net Cash Flow - Business Acquisitions and Disposals | 39.00K |
| Issuance (Purchase) of Equity Shares | 646.88M |
| Issuance (Repayment) of Debt Securities | 699.98M |
| Net Cash Flow from Investing | -505.49M |
| Net Cash Flow - Investment Acquisitions and Disposals | -427.61M |
| Net Cash Flow from Operations | -144.44M |
| Share Based Compensation | 44.05M |