| Income Statement |
| Total Revenue | 35.84M |
|
| Revenues (USD) | 35.84M |
| Cost of Revenue | 21.48M |
| Gross Profit | 14.36M |
| Operating Expenses | 31.29M |
| Research and Development Expense | 8.43M |
| Selling, General and Administrative Expense | 16.55M |
| Operating Income | -16.93M |
| Income Tax Expense | 48.00K |
| Net Income | -10.84M |
| Net Income Common Stock | -10.84M |
| Net Income Common Stock (USD) | -10.84M |
| Consolidated Income | -10.96M |
| Net Income to Non-Controlling Interests | -116.00K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -10.80M |
| Earning Before Interest & Taxes (USD) | -10.80M |
| Weighted Average Shares | 241.61M |
| Balance Sheet |
| Cash and Equivalents | 131.10M |
| Cash and Equivalents (USD) | 131.10M |
| Investments | 843.51M |
| Investments Current | 802.24M |
| Investments Non-Current | 41.27M |
| Trade and Non-Trade Receivables | 7.60M |
| Current Assets | 992.72M |
| Property, Plant & Equipment Net | 391.41M |
| Total Assets | 1.46B |
| Total Debt | 676.69M |
| Current Liabilities | 36.09M |
| Debt Non-Current | 676.69M |
| Total Liabilities | 731.35M |
| Accumulated Retained Earnings (Deficit) | -500.50M |
| Accumulated Other Comprehensive Income | -527.00K |
| Shareholders Equity | 723.27M |
| Shareholders Equity (USD) | 723.27M |
| Assets Non-Current | 465.94M |
| Total Debt (USD) | 676.69M |
| Goodwill and Intangible Assets | 4.32M |
| Inventory | 69.03M |
| Liabilities Non-Current | 695.26M |
| Trade and Non-Trade Payables | 27.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.43M |
| Net Cash Flow from Financing | 49.69M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 43.90M |
| Capital Expenditure | -11.52M |
| Issuance (Purchase) of Equity Shares | 54.87M |
| Net Cash Flow from Investing | -15.10M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.57M |
| Net Cash Flow from Operations | 8.32M |
| Effect of Exchange Rate Changes on Cash | 983.00K |
| Share Based Compensation | 3.51M |