| Income Statement |
| Total Revenue | 38.64M |
|
| Revenues (USD) | 38.64M |
| Cost of Revenue | 28.30M |
| Gross Profit | 10.34M |
| Operating Expenses | 271.22M |
| Research and Development Expense | 194.66M |
| Selling, General and Administrative Expense | 76.56M |
| Operating Income | -260.88M |
| Income Tax Expense | 142.00K |
| Net Income | -245.44M |
| Net Income Common Stock | -245.44M |
| Net Income Common Stock (USD) | -245.44M |
| Consolidated Income | -245.44M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -245.30M |
| Earning Before Interest & Taxes (USD) | -245.30M |
| Weighted Average Shares | 969.91M |
| Weighted Average Shares Diluted | 969.91M |
| Balance Sheet |
| Cash and Equivalents | 2.27B |
| Cash and Equivalents (USD) | 2.27B |
| Trade and Non-Trade Receivables | 12.45M |
| Current Assets | 2.32B |
| Property, Plant & Equipment Net | 260.75M |
| Total Assets | 2.75B |
| Debt Current | 9.03M |
| Total Debt | 735.43M |
| Current Liabilities | 128.86M |
| Debt Non-Current | 726.41M |
| Total Liabilities | 985.45M |
| Accumulated Retained Earnings (Deficit) | -3.14B |
| Accumulated Other Comprehensive Income | -6.13M |
| Shareholders Equity | 1.77B |
| Shareholders Equity (USD) | 1.77B |
| Assets Non-Current | 435.92M |
| Total Debt (USD) | 735.43M |
| Goodwill and Intangible Assets | 107.55M |
| Liabilities Non-Current | 856.60M |
| Trade and Non-Trade Payables | 8.27M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.87M |
| Net Cash Flow from Financing | 7.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -239.31M |
| Capital Expenditure | -28.64M |
| Issuance (Purchase) of Equity Shares | 8.34M |
| Issuance (Repayment) of Debt Securities | -677.00K |
| Net Cash Flow from Investing | -73.83M |
| Net Cash Flow - Investment Acquisitions and Disposals | -45.20M |
| Net Cash Flow from Operations | -173.14M |
| Share Based Compensation | 51.97M |