| Income Statement |
| Total Revenue | 167.22M |
|
| Revenues (USD) | 167.22M |
| Cost of Revenue | 117.54M |
| Gross Profit | 49.68M |
| Operating Expenses | 497.70M |
| Research and Development Expense | 18.14M |
| Selling, General and Administrative Expense | 76.18M |
| Operating Income | -448.02M |
| Interest Expense | 2.62M |
| Income Tax Expense | 291.00K |
| Net Income | -500.48M |
| Net Income Common Stock | -500.48M |
| Net Income Common Stock (USD) | -500.48M |
| Consolidated Income | -500.48M |
| Earnings per Basic Share | -1.44 |
| Earnings per Basic Share (USD) | -1.44 |
| Earnings per Diluted Share | -1.44 |
| Earning Before Interest & Taxes (EBIT) | -497.57M |
| Earning Before Interest & Taxes (USD) | -497.57M |
| Weighted Average Shares | 347.62M |
| Weighted Average Shares Diluted | 347.62M |
| Balance Sheet |
| Cash and Equivalents | 321.28M |
| Cash and Equivalents (USD) | 321.28M |
| Investments | 1.07B |
| Investments Non-Current | 1.07B |
| Trade and Non-Trade Receivables | 66.57M |
| Current Assets | 462.67M |
| Property, Plant & Equipment Net | 1.62B |
| Total Assets | 3.44B |
| Debt Current | 263.56M |
| Total Debt | 877.19M |
| Current Liabilities | 429.32M |
| Debt Non-Current | 613.63M |
| Total Liabilities | 1.04B |
| Accumulated Retained Earnings (Deficit) | -1.85B |
| Shareholders Equity | 2.39B |
| Shareholders Equity (USD) | 2.39B |
| Assets Non-Current | 2.98B |
| Total Debt (USD) | 877.19M |
| Deferred Revenue | 64.71M |
| Goodwill and Intangible Assets | 151.75M |
| Liabilities Non-Current | 614.00M |
| Trade and Non-Trade Payables | 10.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 99.89M |
| Net Cash Flow from Financing | -2.39M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.25M |
| Capital Expenditure | -131.65M |
| Issuance (Purchase) of Equity Shares | -2.02M |
| Net Cash Flow from Investing | 157.79M |
| Net Cash Flow from Operations | -182.65M |
| Share Based Compensation | 39.17M |