| Income Statement |
| Total Revenue | 214.04K |
|
| Revenues (USD) | 214.04K |
| Cost of Revenue | 151.83K |
| Gross Profit | 62.21K |
| Operating Expenses | 15.85M |
| Research and Development Expense | 3.99M |
| Selling, General and Administrative Expense | 11.86M |
| Operating Income | -15.79M |
| Net Income | -10.10M |
| Net Income Common Stock | -10.10M |
| Net Income Common Stock (USD) | -10.10M |
| Consolidated Income | -10.10M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -10.10M |
| Earning Before Interest & Taxes (USD) | -10.10M |
| Weighted Average Shares | 52.35M |
| Weighted Average Shares Diluted | 52.35M |
| Balance Sheet |
| Cash and Equivalents | 298.47M |
| Cash and Equivalents (USD) | 298.47M |
| Investments | 284.12M |
| Investments Current | 282.12M |
| Investments Non-Current | 2.00M |
| Trade and Non-Trade Receivables | 291.45K |
| Current Assets | 585.29M |
| Property, Plant & Equipment Net | 21.60M |
| Total Assets | 628.03M |
| Debt Current | 636.87K |
| Total Debt | 2.84M |
| Current Liabilities | 7.39M |
| Debt Non-Current | 2.20M |
| Total Liabilities | 12.00M |
| Accumulated Retained Earnings (Deficit) | -83.30M |
| Accumulated Other Comprehensive Income | 5.54K |
| Shareholders Equity | 616.03M |
| Shareholders Equity (USD) | 616.03M |
| Assets Non-Current | 42.74M |
| Total Debt (USD) | 2.84M |
| Goodwill and Intangible Assets | 9.79M |
| Liabilities Non-Current | 4.61M |
| Trade and Non-Trade Payables | 4.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 416.39K |
| Net Cash Flow from Financing | 27.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 100.79M |
| Capital Expenditure | -1.07M |
| Net Cash Flow - Business Acquisitions and Disposals | -5.78M |
| Issuance (Purchase) of Equity Shares | 28.09M |
| Net Cash Flow from Investing | 82.88M |
| Net Cash Flow - Investment Acquisitions and Disposals | 89.73M |
| Net Cash Flow from Operations | -9.41M |
| Effect of Exchange Rate Changes on Cash | 5.84K |
| Share Based Compensation | 2.27M |