| Income Statement |
| Total Revenue | 39.01M |
|
| Revenues (USD) | 39.01M |
| Cost of Revenue | 26.37M |
| Gross Profit | 12.64M |
| Operating Expenses | 57.25M |
| Research and Development Expense | 23.02M |
| Selling, General and Administrative Expense | 33.39M |
| Operating Income | -44.61M |
| Interest Expense | 2.11M |
| Income Tax Expense | 58.00K |
| Net Income | -44.74M |
| Net Income Common Stock | -44.74M |
| Net Income Common Stock (USD) | -44.74M |
| Consolidated Income | -44.74M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -42.57M |
| Earning Before Interest & Taxes (USD) | -42.57M |
| Weighted Average Shares | 310.65M |
| Weighted Average Shares Diluted | 310.65M |
| Balance Sheet |
| Cash and Equivalents | 61.04M |
| Cash and Equivalents (USD) | 61.04M |
| Investments | 177.44M |
| Investments Current | 175.87M |
| Investments Non-Current | 1.57M |
| Trade and Non-Trade Receivables | 31.10M |
| Current Assets | 338.64M |
| Property, Plant & Equipment Net | 67.30M |
| Total Assets | 751.85M |
| Debt Current | 1.37M |
| Total Debt | 706.13M |
| Current Liabilities | 68.81M |
| Debt Non-Current | 704.76M |
| Total Liabilities | 785.06M |
| Accumulated Retained Earnings (Deficit) | -2.75B |
| Accumulated Other Comprehensive Income | -503.00K |
| Shareholders Equity | -33.21M |
| Shareholders Equity (USD) | -33.21M |
| Assets Non-Current | 413.21M |
| Total Debt (USD) | 706.13M |
| Deferred Revenue | 19.44M |
| Goodwill and Intangible Assets | 330.85M |
| Inventory | 61.08M |
| Liabilities Non-Current | 716.26M |
| Trade and Non-Trade Payables | 19.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.01M |
| Net Cash Flow from Financing | 255.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.74M |
| Capital Expenditure | -1.55M |
| Issuance (Purchase) of Equity Shares | 255.00K |
| Net Cash Flow from Investing | 40.07M |
| Net Cash Flow - Investment Acquisitions and Disposals | 43.68M |
| Net Cash Flow from Operations | -35.58M |
| Share Based Compensation | 9.26M |