| Income Statement |
| Total Revenue | 159.88M |
|
| Revenues (USD) | 159.88M |
| Cost of Revenue | 28.81M |
| Gross Profit | 131.08M |
| Operating Expenses | 920.54M |
| Research and Development Expense | 97.91M |
| Selling, General and Administrative Expense | 96.33M |
| Operating Income | -789.46M |
| Interest Expense | 3.62M |
| Income Tax Expense | 475.00K |
| Net Income | -790.15M |
| Net Income Common Stock | -790.15M |
| Net Income Common Stock (USD) | -790.15M |
| Consolidated Income | -790.15M |
| Earnings per Basic Share | -13.43 |
| Earnings per Basic Share (USD) | -13.43 |
| Earnings per Diluted Share | -13.43 |
| Earning Before Interest & Taxes (EBIT) | -786.06M |
| Earning Before Interest & Taxes (USD) | -786.06M |
| Weighted Average Shares | 58.85M |
| Weighted Average Shares Diluted | 58.85M |
| Balance Sheet |
| Cash and Equivalents | 326.64M |
| Cash and Equivalents (USD) | 326.64M |
| Investments | 95.71M |
| Investments Current | 61.35M |
| Investments Non-Current | 34.35M |
| Trade and Non-Trade Receivables | 133.11M |
| Current Assets | 569.44M |
| Property, Plant & Equipment Net | 15.06M |
| Total Assets | 890.92M |
| Total Debt | 321.43M |
| Current Liabilities | 272.82M |
| Debt Non-Current | 321.43M |
| Total Liabilities | 648.42M |
| Accumulated Retained Earnings (Deficit) | -1.46B |
| Accumulated Other Comprehensive Income | -28.00K |
| Shareholders Equity | 242.49M |
| Shareholders Equity (USD) | 242.49M |
| Assets Non-Current | 321.48M |
| Total Debt (USD) | 321.43M |
| Goodwill and Intangible Assets | 254.15M |
| Inventory | 25.52M |
| Liabilities Non-Current | 375.60M |
| Trade and Non-Trade Payables | 59.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.42M |
| Net Cash Flow from Financing | 270.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 28.48M |
| Capital Expenditure | -664.00K |
| Issuance (Purchase) of Equity Shares | 270.08M |
| Net Cash Flow from Investing | -11.57M |
| Net Cash Flow - Investment Acquisitions and Disposals | -905.00K |
| Net Cash Flow from Operations | -228.76M |
| Effect of Exchange Rate Changes on Cash | -1.27M |
| Share Based Compensation | 36.20M |