| Income Statement |
| Total Revenue | 193.10M |
|
| Revenues (USD) | 193.10M |
| Cost of Revenue | 3.23M |
| Gross Profit | 189.87M |
| Operating Expenses | 353.18M |
| Research and Development Expense | 27.06M |
| Selling, General and Administrative Expense | 324.75M |
| Operating Income | -163.31M |
| Interest Expense | 662.00K |
| Income Tax Expense | 3.85M |
| Net Income | -166.39M |
| Net Income Common Stock | -172.03M |
| Net Income Common Stock (USD) | -172.03M |
| Consolidated Income | -166.39M |
| Earnings per Basic Share | -3.57 |
| Earnings per Basic Share (USD) | -3.57 |
| Earnings per Diluted Share | -3.57 |
| Earning Before Interest & Taxes (EBIT) | -161.88M |
| Earning Before Interest & Taxes (USD) | -161.88M |
| Preferred Dividends Income Statement Impact | 5.64M |
| Weighted Average Shares | 48.13M |
| Weighted Average Shares Diluted | 48.13M |
| Balance Sheet |
| Cash and Equivalents | 107.91M |
| Cash and Equivalents (USD) | 107.91M |
| Investments | 115.90M |
| Investments Current | 36.69M |
| Investments Non-Current | 79.20M |
| Trade and Non-Trade Receivables | 344.74M |
| Current Assets | 259.35M |
| Property, Plant & Equipment Net | 12.18M |
| Total Assets | 619.36M |
| Debt Current | 11.85M |
| Total Debt | 23.23M |
| Current Liabilities | 154.96M |
| Debt Non-Current | 11.38M |
| Total Liabilities | 178.04M |
| Accumulated Retained Earnings (Deficit) | -268.90M |
| Accumulated Other Comprehensive Income | -1.10M |
| Shareholders Equity | 441.32M |
| Shareholders Equity (USD) | 441.32M |
| Assets Non-Current | 360.01M |
| Total Debt (USD) | 23.23M |
| Goodwill and Intangible Assets | 2.88M |
| Liabilities Non-Current | 23.08M |
| Trade and Non-Trade Payables | 65.91M |
| Tax Liabilities | 11.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.60M |
| Net Cash Flow from Financing | 37.78M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.90M |
| Capital Expenditure | -1.93M |
| Issuance (Purchase) of Equity Shares | 92.25M |
| Issuance (Repayment) of Debt Securities | -3.57M |
| Net Cash Flow from Investing | -52.10M |
| Net Cash Flow - Investment Acquisitions and Disposals | -50.17M |
| Net Cash Flow from Operations | 31.21M |
| Effect of Exchange Rate Changes on Cash | -77.00K |
| Share Based Compensation | 192.72M |