| Income Statement |
| Total Revenue | 8.61M |
|
| Revenues (USD) | 8.61M |
| Cost of Revenue | 4.45M |
| Gross Profit | 4.17M |
| Operating Expenses | 36.34M |
| Research and Development Expense | 3.21M |
| Selling, General and Administrative Expense | 31.03M |
| Operating Income | -32.17M |
| Net Income | -43.27M |
| Net Income Common Stock | -43.27M |
| Net Income Common Stock (USD) | -43.27M |
| Consolidated Income | -45.65M |
| Net Income to Non-Controlling Interests | -2.38M |
| Earnings per Basic Share | -6.28 |
| Earnings per Basic Share (USD) | -6.28 |
| Earnings per Diluted Share | -6.28 |
| Earning Before Interest & Taxes (EBIT) | -43.27M |
| Earning Before Interest & Taxes (USD) | -43.27M |
| Weighted Average Shares | 6.89M |
| Weighted Average Shares Diluted | 6.89M |
| Balance Sheet |
| Cash and Equivalents | 3.35M |
| Cash and Equivalents (USD) | 3.35M |
| Investments | 168.48M |
| Investments Current | 19.21M |
| Investments Non-Current | 149.27M |
| Trade and Non-Trade Receivables | 10.65M |
| Current Assets | 41.97M |
| Property, Plant & Equipment Net | 27.55M |
| Total Assets | 293.64M |
| Debt Current | 88.07M |
| Total Debt | 106.36M |
| Current Liabilities | 501.75M |
| Debt Non-Current | 18.29M |
| Total Liabilities | 547.71M |
| Accumulated Retained Earnings (Deficit) | -965.06M |
| Accumulated Other Comprehensive Income | -6.55M |
| Shareholders Equity | -254.07M |
| Shareholders Equity (USD) | -254.07M |
| Assets Non-Current | 251.67M |
| Total Debt (USD) | 106.36M |
| Goodwill and Intangible Assets | 73.29M |
| Inventory | 4.53M |
| Liabilities Non-Current | 45.95M |
| Trade and Non-Trade Payables | 101.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.51M |
| Net Cash Flow from Financing | 9.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.60M |
| Net Cash Flow - Business Acquisitions and Disposals | 10.24M |
| Issuance (Repayment) of Debt Securities | 7.64M |
| Net Cash Flow from Investing | -9.16M |
| Net Cash Flow - Investment Acquisitions and Disposals | -16.50M |
| Net Cash Flow from Operations | -1.11M |
| Effect of Exchange Rate Changes on Cash | -481.00K |
| Share Based Compensation | 3.63M |