| Income Statement |
| Total Revenue | 25.11M |
|
| Revenues (USD) | 25.11M |
| Cost of Revenue | 10.69M |
| Gross Profit | 14.42M |
| Operating Expenses | 44.99M |
| Research and Development Expense | 8.44M |
| Selling, General and Administrative Expense | 19.24M |
| Operating Income | -30.57M |
| Income Tax Expense | 45.00K |
| Net Income | -33.38M |
| Net Income Common Stock | -33.38M |
| Net Income Common Stock (USD) | -33.38M |
| Consolidated Income | -33.60M |
| Net Income to Non-Controlling Interests | -225.00K |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -33.33M |
| Earning Before Interest & Taxes (USD) | -33.33M |
| Weighted Average Shares | 249.87M |
| Balance Sheet |
| Cash and Equivalents | 81.26M |
| Cash and Equivalents (USD) | 81.26M |
| Investments | 938.68M |
| Investments Current | 878.34M |
| Investments Non-Current | 60.34M |
| Trade and Non-Trade Receivables | 15.07M |
| Current Assets | 1.03B |
| Property, Plant & Equipment Net | 402.78M |
| Total Assets | 1.53B |
| Total Debt | 677.68M |
| Current Liabilities | 37.03M |
| Debt Non-Current | 677.68M |
| Total Liabilities | 736.40M |
| Accumulated Retained Earnings (Deficit) | -533.88M |
| Accumulated Other Comprehensive Income | 170.00K |
| Shareholders Equity | 792.57M |
| Shareholders Equity (USD) | 792.57M |
| Assets Non-Current | 500.16M |
| Total Debt (USD) | 677.68M |
| Goodwill and Intangible Assets | 4.23M |
| Inventory | 75.04M |
| Liabilities Non-Current | 699.37M |
| Trade and Non-Trade Payables | 29.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.67M |
| Net Cash Flow from Financing | 94.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -49.84M |
| Capital Expenditure | -12.17M |
| Issuance (Purchase) of Equity Shares | 100.91M |
| Net Cash Flow from Investing | -118.23M |
| Net Cash Flow - Investment Acquisitions and Disposals | -106.05M |
| Net Cash Flow from Operations | -26.07M |
| Effect of Exchange Rate Changes on Cash | -37.00K |
| Share Based Compensation | 3.64M |