| Income Statement |
| Total Revenue | 197.94M |
|
| Revenues (USD) | 197.94M |
| Cost of Revenue | 59.97M |
| Gross Profit | 137.97M |
| Operating Expenses | 163.46M |
| Selling, General and Administrative Expense | 163.46M |
| Operating Income | -25.49M |
| Income Tax Expense | 1.18M |
| Net Income | -21.36M |
| Net Income Common Stock | -21.36M |
| Net Income Common Stock (USD) | -21.36M |
| Consolidated Income | -21.36M |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.38 |
| Earning Before Interest & Taxes (EBIT) | -20.18M |
| Earning Before Interest & Taxes (USD) | -20.18M |
| Weighted Average Shares | 56.32M |
| Weighted Average Shares Diluted | 56.32M |
| Balance Sheet |
| Cash and Equivalents | 278.60M |
| Cash and Equivalents (USD) | 278.60M |
| Investments | 388.74M |
| Investments Current | 17.11M |
| Investments Non-Current | 371.63M |
| Trade and Non-Trade Receivables | 23.31M |
| Current Assets | 500.09M |
| Property, Plant & Equipment Net | 32.69M |
| Total Assets | 1.05B |
| Debt Current | 6.54M |
| Total Debt | 609.02M |
| Current Liabilities | 123.16M |
| Debt Non-Current | 602.48M |
| Total Liabilities | 750.92M |
| Accumulated Retained Earnings (Deficit) | 292.65M |
| Accumulated Other Comprehensive Income | 2.01M |
| Shareholders Equity | 298.91M |
| Shareholders Equity (USD) | 298.91M |
| Assets Non-Current | 549.74M |
| Total Debt (USD) | 609.02M |
| Goodwill and Intangible Assets | 111.05M |
| Inventory | 147.98M |
| Liabilities Non-Current | 627.75M |
| Trade and Non-Trade Payables | 116.63M |
| Tax Assets | 30.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.27M |
| Net Cash Flow from Financing | -80.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -123.66M |
| Capital Expenditure | -5.05M |
| Issuance (Purchase) of Equity Shares | -80.04M |
| Net Cash Flow from Investing | -23.49M |
| Net Cash Flow - Investment Acquisitions and Disposals | -18.43M |
| Net Cash Flow from Operations | -20.23M |
| Effect of Exchange Rate Changes on Cash | 106.00K |
| Share Based Compensation | 8.10M |