| Income Statement |
| Total Revenue | 83.77M |
|
| Revenues (USD) | 83.77M |
| Cost of Revenue | 47.64M |
| Gross Profit | 36.13M |
| Operating Expenses | 179.84M |
| Research and Development Expense | 30.95M |
| Selling, General and Administrative Expense | 148.89M |
| Operating Income | -143.71M |
| Interest Expense | 1.04M |
| Income Tax Expense | -29.05M |
| Net Income | -88.59M |
| Net Income Common Stock | -88.93M |
| Net Income Common Stock (USD) | -88.93M |
| Consolidated Income | -89.70M |
| Net Income to Non-Controlling Interests | -1.45M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -116.60M |
| Earning Before Interest & Taxes (USD) | -116.60M |
| Preferred Dividends Income Statement Impact | 342.00K |
| Weighted Average Shares | 500.71M |
| Weighted Average Shares Diluted | 500.71M |
| Balance Sheet |
| Cash and Equivalents | 666.38M |
| Cash and Equivalents (USD) | 666.38M |
| Investments | 802.67M |
| Investments Current | 726.59M |
| Investments Non-Current | 76.08M |
| Trade and Non-Trade Receivables | 72.25M |
| Current Assets | 1.61B |
| Property, Plant & Equipment Net | 21.29M |
| Total Assets | 2.99B |
| Debt Current | 2.28M |
| Total Debt | 6.41M |
| Current Liabilities | 163.08M |
| Debt Non-Current | 4.13M |
| Total Liabilities | 1.42B |
| Accumulated Retained Earnings (Deficit) | -93.68M |
| Accumulated Other Comprehensive Income | 1.41M |
| Shareholders Equity | 1.57B |
| Shareholders Equity (USD) | 1.57B |
| Assets Non-Current | 1.39B |
| Total Debt (USD) | 6.41M |
| Deferred Revenue | 26.83M |
| Goodwill and Intangible Assets | 1.24B |
| Inventory | 52.03M |
| Liabilities Non-Current | 1.25B |
| Trade and Non-Trade Payables | 31.50M |
| Tax Liabilities | 53.78M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.49M |
| Net Cash Flow from Financing | 2.94M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -372.03M |
| Capital Expenditure | -7.87M |
| Net Cash Flow - Business Acquisitions and Disposals | -13.46M |
| Issuance (Purchase) of Equity Shares | 2.17M |
| Issuance (Repayment) of Debt Securities | 814.00K |
| Net Cash Flow from Investing | -288.89M |
| Net Cash Flow - Investment Acquisitions and Disposals | -265.73M |
| Net Cash Flow from Operations | -86.08M |
| Effect of Exchange Rate Changes on Cash | 1.33M |
| Share Based Compensation | 69.10M |