| Income Statement |
| Total Revenue | 2.68M |
|
| Revenues (USD) | 2.68M |
| Cost of Revenue | 232.00K |
| Gross Profit | 2.45M |
| Operating Expenses | 120.73M |
| Selling, General and Administrative Expense | 17.13M |
| Operating Income | -118.28M |
| Interest Expense | 4.22M |
| Net Income | -238.78M |
| Net Income Common Stock | -238.78M |
| Net Income Common Stock (USD) | -238.78M |
| Consolidated Income | -238.78M |
| Earnings per Basic Share | -15.20 |
| Earnings per Basic Share (USD) | -15.20 |
| Earnings per Diluted Share | -15.20 |
| Earning Before Interest & Taxes (EBIT) | -234.56M |
| Earning Before Interest & Taxes (USD) | -234.56M |
| Weighted Average Shares | 15.91M |
| Weighted Average Shares Diluted | 15.91M |
| Balance Sheet |
| Cash and Equivalents | 35.30M |
| Cash and Equivalents (USD) | 35.30M |
| Investments | 370.66M |
| Investments Current | 8.18M |
| Investments Non-Current | 362.48M |
| Current Assets | 63.42M |
| Total Assets | 620.76M |
| Debt Current | 209.74M |
| Total Debt | 209.74M |
| Current Liabilities | 251.70M |
| Total Liabilities | 253.69M |
| Accumulated Retained Earnings (Deficit) | -298.78M |
| Accumulated Other Comprehensive Income | -131.00K |
| Shareholders Equity | 367.07M |
| Shareholders Equity (USD) | 367.07M |
| Assets Non-Current | 557.34M |
| Total Debt (USD) | 209.74M |
| Deferred Revenue | 24.74M |
| Goodwill and Intangible Assets | 194.68M |
| Liabilities Non-Current | 1.99M |
| Trade and Non-Trade Payables | 13.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.12M |
| Net Cash Flow from Financing | -561.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.72M |
| Net Cash Flow - Business Acquisitions and Disposals | 8.73M |
| Issuance (Purchase) of Equity Shares | -561.00K |
| Net Cash Flow from Investing | 36.56M |
| Net Cash Flow - Investment Acquisitions and Disposals | 27.83M |
| Net Cash Flow from Operations | -23.28M |
| Share Based Compensation | 1.61M |