| Income Statement |
| Total Revenue | 90.17M |
|
| Revenues (USD) | 90.17M |
| Cost of Revenue | 17.47M |
| Gross Profit | 72.70M |
| Operating Expenses | 75.68M |
| Research and Development Expense | 17.23M |
| Selling, General and Administrative Expense | 54.09M |
| Operating Income | -2.98M |
| Interest Expense | 12.43M |
| Income Tax Expense | 253.00K |
| Net Income | -16.62M |
| Net Income Common Stock | -16.62M |
| Net Income Common Stock (USD) | -16.62M |
| Consolidated Income | -16.62M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -3.93M |
| Earning Before Interest & Taxes (USD) | -3.93M |
| Weighted Average Shares | 308.27M |
| Weighted Average Shares Diluted | 308.27M |
| Balance Sheet |
| Cash and Equivalents | 53.58M |
| Cash and Equivalents (USD) | 53.58M |
| Investments | 81.03M |
| Investments Current | 81.03M |
| Trade and Non-Trade Receivables | 28.14M |
| Current Assets | 251.16M |
| Property, Plant & Equipment Net | 82.55M |
| Total Assets | 744.40M |
| Debt Current | 10.41M |
| Total Debt | 568.76M |
| Current Liabilities | 134.56M |
| Debt Non-Current | 558.35M |
| Total Liabilities | 803.60M |
| Accumulated Retained Earnings (Deficit) | -3.21B |
| Accumulated Other Comprehensive Income | -4.00K |
| Shareholders Equity | -59.19M |
| Shareholders Equity (USD) | -59.19M |
| Assets Non-Current | 493.24M |
| Total Debt (USD) | 568.76M |
| Deferred Revenue | 50.43M |
| Goodwill and Intangible Assets | 387.93M |
| Inventory | 49.17M |
| Liabilities Non-Current | 669.04M |
| Trade and Non-Trade Payables | 16.14M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.91M |
| Net Cash Flow from Financing | -35.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.05M |
| Capital Expenditure | -1.88M |
| Issuance (Purchase) of Equity Shares | 375.00K |
| Issuance (Repayment) of Debt Securities | -35.78M |
| Net Cash Flow from Investing | 18.73M |
| Net Cash Flow - Investment Acquisitions and Disposals | 20.61M |
| Net Cash Flow from Operations | -5.36M |
| Share Based Compensation | 6.46M |