| Income Statement |
| Total Revenue | 1.14B |
|
| Revenues (USD) | 168.13M |
| Cost of Revenue | 298.36M |
| Gross Profit | 843.82M |
| Operating Expenses | 975.71M |
| Research and Development Expense | 37.25M |
| Selling, General and Administrative Expense | 882.37M |
| Operating Income | -131.89M |
| Interest Expense | 743.00K |
| Income Tax Expense | 7.84M |
| Net Income | -90.83M |
| Net Income Common Stock | -90.83M |
| Net Income Common Stock (USD) | -13.37M |
| Consolidated Income | -90.83M |
| Earnings per Basic Share | -1.00 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -1.00 |
| Earning Before Interest & Taxes (EBIT) | -82.25M |
| Earning Before Interest & Taxes (USD) | -12.11M |
| Weighted Average Shares | 1.87B |
| Weighted Average Shares Diluted | 1.87B |
| Balance Sheet |
| Cash and Equivalents | 714.95M |
| Cash and Equivalents (USD) | 105.24M |
| Investments | 1.11B |
| Investments Current | 340.55M |
| Investments Non-Current | 765.58M |
| Trade and Non-Trade Receivables | 216.72M |
| Current Assets | 2.24B |
| Property, Plant & Equipment Net | 247.75M |
| Total Assets | 3.92B |
| Debt Current | 61.26M |
| Total Debt | 597.70M |
| Current Liabilities | 605.50M |
| Debt Non-Current | 536.44M |
| Total Liabilities | 1.25B |
| Accumulated Retained Earnings (Deficit) | -8.29B |
| Accumulated Other Comprehensive Income | 27.79M |
| Shareholders Equity | 2.67B |
| Shareholders Equity (USD) | 392.88M |
| Assets Non-Current | 1.69B |
| Total Debt (USD) | 87.98M |
| Deposit Liabilities | 32.07M |
| Goodwill and Intangible Assets | 646.19M |
| Inventory | 554.57M |
| Liabilities Non-Current | 648.79M |
| Trade and Non-Trade Payables | 174.45M |
| Tax Assets | 686.00K |
| Tax Liabilities | 126.12M |