| Income Statement |
| Total Revenue | 35.25M |
|
| Revenues (USD) | 35.25M |
| Cost of Revenue | 36.79M |
| Gross Profit | -1.55M |
| Operating Expenses | 43.10M |
| Research and Development Expense | 7.51M |
| Selling, General and Administrative Expense | 31.36M |
| Operating Income | -44.65M |
| Interest Expense | 2.11M |
| Income Tax Expense | 3.23M |
| Net Income | -43.98M |
| Net Income Common Stock | -43.98M |
| Net Income Common Stock (USD) | -43.98M |
| Consolidated Income | -45.94M |
| Net Income to Non-Controlling Interests | -1.96M |
| Earnings per Basic Share | -0.75 |
| Earnings per Basic Share (USD) | -0.75 |
| Earnings per Diluted Share | -0.75 |
| Earning Before Interest & Taxes (EBIT) | -38.64M |
| Earning Before Interest & Taxes (USD) | -38.64M |
| Weighted Average Shares | 58.34M |
| Weighted Average Shares Diluted | 58.34M |
| Balance Sheet |
| Cash and Equivalents | 429.36M |
| Cash and Equivalents (USD) | 429.36M |
| Trade and Non-Trade Receivables | 12.16M |
| Current Assets | 508.70M |
| Property, Plant & Equipment Net | 233.33M |
| Total Assets | 1.02B |
| Debt Current | 6.76M |
| Total Debt | 491.32M |
| Current Liabilities | 111.25M |
| Debt Non-Current | 484.56M |
| Total Liabilities | 619.25M |
| Accumulated Retained Earnings (Deficit) | -429.91M |
| Accumulated Other Comprehensive Income | -64.00K |
| Shareholders Equity | 357.23M |
| Shareholders Equity (USD) | 357.23M |
| Assets Non-Current | 515.02M |
| Total Debt (USD) | 491.32M |
| Deferred Revenue | 16.92M |
| Goodwill and Intangible Assets | 252.42M |
| Inventory | 5.72M |
| Liabilities Non-Current | 507.99M |
| Trade and Non-Trade Payables | 19.85M |
| Tax Liabilities | 12.02M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.24M |
| Net Cash Flow from Financing | 10.68M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -61.97M |
| Capital Expenditure | -27.08M |
| Net Cash Flow - Business Acquisitions and Disposals | -5.84M |
| Issuance (Purchase) of Equity Shares | 3.64M |
| Net Cash Flow from Investing | -32.92M |
| Net Cash Flow from Operations | -39.71M |
| Effect of Exchange Rate Changes on Cash | -19.00K |
| Share Based Compensation | 4.11M |