| Income Statement |
| Total Revenue | 17.05M |
|
| Revenues (USD) | 17.05M |
| Cost of Revenue | 10.18M |
| Gross Profit | 6.87M |
| Operating Expenses | 45.84M |
| Research and Development Expense | 28.22M |
| Selling, General and Administrative Expense | 9.41M |
| Operating Income | -38.98M |
| Interest Expense | 447.00K |
| Income Tax Expense | -1.31M |
| Net Income | -60.69M |
| Net Income Common Stock | -60.69M |
| Net Income Common Stock (USD) | -60.69M |
| Consolidated Income | -60.69M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -61.56M |
| Earning Before Interest & Taxes (USD) | -61.56M |
| Weighted Average Shares | 494.90M |
| Weighted Average Shares Diluted | 494.90M |
| Balance Sheet |
| Cash and Equivalents | 497.35M |
| Cash and Equivalents (USD) | 497.35M |
| Investments | 144.61M |
| Investments Non-Current | 144.61M |
| Current Assets | 581.30M |
| Property, Plant & Equipment Net | 780.29M |
| Total Assets | 1.51B |
| Current Liabilities | 33.69M |
| Total Liabilities | 136.11M |
| Accumulated Retained Earnings (Deficit) | -543.87M |
| Accumulated Other Comprehensive Income | -16.08M |
| Shareholders Equity | 1.38B |
| Shareholders Equity (USD) | 1.38B |
| Assets Non-Current | 929.90M |
| Inventory | 79.43M |
| Liabilities Non-Current | 102.42M |
| Trade and Non-Trade Payables | 31.22M |
| Tax Liabilities | 59.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.92M |
| Net Cash Flow from Financing | 21.76M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.44M |
| Capital Expenditure | -3.09M |
| Net Cash Flow - Business Acquisitions and Disposals | 40.00M |
| Issuance (Purchase) of Equity Shares | 21.76M |
| Net Cash Flow from Investing | -5.82M |
| Net Cash Flow - Investment Acquisitions and Disposals | -42.73M |
| Net Cash Flow from Operations | -8.50M |
| Share Based Compensation | 2.00M |