| Income Statement |
| Total Revenue | 122.37M |
|
| Revenues (USD) | 122.37M |
| Cost of Revenue | 40.82M |
| Gross Profit | 81.55M |
| Operating Expenses | 8.41B |
| Research and Development Expense | 23.10M |
| Selling, General and Administrative Expense | 74.04M |
| Operating Income | -8.33B |
| Interest Expense | 1.25M |
| Income Tax Expense | 1.56M |
| Net Income | -8.22B |
| Net Income Common Stock | -8.62B |
| Net Income Common Stock (USD) | -8.62B |
| Consolidated Income | -8.22B |
| Earnings per Basic Share | -24.45 |
| Earnings per Basic Share (USD) | -24.45 |
| Earnings per Diluted Share | -24.45 |
| Earning Before Interest & Taxes (EBIT) | -8.22B |
| Earning Before Interest & Taxes (USD) | -8.22B |
| Preferred Dividends Income Statement Impact | 400.66M |
| Weighted Average Shares | 352.53M |
| Weighted Average Shares Diluted | 352.53M |
| Balance Sheet |
| Cash and Equivalents | 1.71B |
| Cash and Equivalents (USD) | 1.71B |
| Investments | 50.41B |
| Investments Current | 736.15M |
| Investments Non-Current | 49.67B |
| Trade and Non-Trade Receivables | 123.79M |
| Current Assets | 2.67B |
| Property, Plant & Equipment Net | 86.57M |
| Total Assets | 52.56B |
| Debt Current | 39.81M |
| Total Debt | 6.77B |
| Current Liabilities | 495.11M |
| Debt Non-Current | 6.73B |
| Total Liabilities | 7.24B |
| Accumulated Retained Earnings (Deficit) | -15.20B |
| Accumulated Other Comprehensive Income | -8.43M |
| Shareholders Equity | 30.89B |
| Shareholders Equity (USD) | 30.89B |
| Assets Non-Current | 49.89B |
| Total Debt (USD) | 6.77B |
| Deferred Revenue | 226.11M |
| Liabilities Non-Current | 6.74B |
| Trade and Non-Trade Payables | 190.50M |
| Tax Assets | 5.11M |
| Tax Liabilities | 1.36M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.02M |
| Net Cash Flow from Financing | 6.62B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -495.56M |
| Capital Expenditure | -1.77M |
| Issuance (Purchase) of Equity Shares | 2.95B |
| Issuance (Repayment) of Debt Securities | -1.38B |
| Net Cash Flow from Investing | -7.11B |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.11B |
| Net Cash Flow from Operations | -4.14M |
| Effect of Exchange Rate Changes on Cash | -518.00K |
| Share Based Compensation | 14.27M |