| Income Statement |
| Total Revenue | 7.64M |
|
| Revenues (USD) | 7.64M |
| Cost of Revenue | 3.68M |
| Gross Profit | 3.97M |
| Operating Expenses | 33.39M |
| Research and Development Expense | 3.34M |
| Selling, General and Administrative Expense | 27.96M |
| Operating Income | -29.42M |
| Interest Expense | 6.10M |
| Income Tax Expense | 7.00K |
| Net Income | -113.50M |
| Net Income Common Stock | -114.73M |
| Net Income Common Stock (USD) | -114.73M |
| Consolidated Income | -114.99M |
| Net Income to Non-Controlling Interests | -1.49M |
| Earnings per Basic Share | -16.65 |
| Earnings per Basic Share (USD) | -16.65 |
| Earnings per Diluted Share | -16.65 |
| Earning Before Interest & Taxes (EBIT) | -107.39M |
| Earning Before Interest & Taxes (USD) | -107.39M |
| Preferred Dividends Income Statement Impact | 1.23M |
| Weighted Average Shares | 6.89M |
| Weighted Average Shares Diluted | 6.89M |
| Balance Sheet |
| Cash and Equivalents | 566.00K |
| Cash and Equivalents (USD) | 566.00K |
| Investments | 137.09M |
| Investments Current | 19.22M |
| Investments Non-Current | 117.88M |
| Trade and Non-Trade Receivables | 6.44M |
| Current Assets | 36.24M |
| Property, Plant & Equipment Net | 26.81M |
| Total Assets | 253.56M |
| Debt Current | 88.40M |
| Total Debt | 105.99M |
| Current Liabilities | 512.24M |
| Debt Non-Current | 17.59M |
| Total Liabilities | 564.05M |
| Accumulated Retained Earnings (Deficit) | -1.08B |
| Accumulated Other Comprehensive Income | -6.98M |
| Shareholders Equity | -308.32M |
| Shareholders Equity (USD) | -308.32M |
| Assets Non-Current | 217.33M |
| Total Debt (USD) | 105.99M |
| Goodwill and Intangible Assets | 71.09M |
| Inventory | 4.17M |
| Liabilities Non-Current | 51.81M |
| Trade and Non-Trade Payables | 121.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.97M |
| Net Cash Flow from Financing | -4.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.78M |
| Capital Expenditure | -578.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 9.74M |
| Issuance (Purchase) of Equity Shares | 21.00K |
| Issuance (Repayment) of Debt Securities | -2.13M |
| Net Cash Flow from Investing | 8.45M |
| Net Cash Flow - Investment Acquisitions and Disposals | -711.00K |
| Net Cash Flow from Operations | -6.74M |
| Effect of Exchange Rate Changes on Cash | -16.00K |
| Share Based Compensation | 3.60M |