|
Shares Outstanding (Entity) (Quarter)
|
| 7.19M | 7.19M | 9.40M | 30.03M | 30.03M | 30.03M | 30.03M | 30.02M | 30.02M | 30.00M | 30.02M | 90.74M | 191.48M | 214.52M | 169.63M | 221.05M | 277.73M | 280.78M | 281.00M | 281.23M |
|
Revenue (Quarter)
|
| | | | | | | | 1.12M | 1.19M | 1.07M | 0.75M | 0.77M | 0.84M | 1.01M | 1.00M | 0.82M | 0.88M | 0.97M | 1.01M | 0.87M |
|
Gross Profit (Quarter)
|
| | | | | | | | 1.07M | 1.15M | 1.03M | 0.71M | 0.68M | 0.80M | 0.89M | 0.63M | 0.48M | 0.54M | 0.53M | 0.46M | -0.63M |
|
Research & Development (Quarter)
|
| | | | | | | | 2.81M | 0.39M | 2.20M | 0.30M | 33.16M | 4.86M | 3.89M | 1.95M | 12.56M | 0.56M | 0.72M | -31.41M | 0.69M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | 1.84M | 2.32M | 1.51M | 3.21M | 64.80M | 13.42M | 17.70M | 34.71M | 25.18M | 28.62M | 31.06M | 34.28M | 37.94M |
|
Other Operating Expenses (Quarter)
|
| 740.00 | 0.16M | 0.81M | 0.40M | 0.86M | | | 0.27M | 2.21M | 1.05M | -1.05M | 1.17M | 1.22M | 3.07M | 9.72M | | 15.22M | 26.86M | 430.47M | 0.15M |
|
Operating Expenses (Quarter)
|
| 740.00 | 0.16M | 0.81M | 0.40M | 0.86M | 2.12M | 21.19M | 4.92M | 4.92M | 4.10M | 6.07M | 99.12M | 19.50M | 24.67M | 46.37M | 40.36M | 44.39M | 58.63M | 433.35M | 294.36M |
|
Operating Income (Quarter)
|
| -740.00 | -0.16M | -1.80M | 3.19M | 3.48M | 4.82M | -34.74M | -3.85M | -3.77M | -3.03M | -5.32M | -98.35M | -18.66M | -23.65M | -45.37M | -39.53M | -43.51M | -57.66M | -432.34M | -293.49M |
|
EBIT (Quarter)
|
| -740.00 | -0.16M | -1.80M | 3.19M | 3.48M | 4.82M | -34.74M | -3.85M | -3.77M | -3.03M | -5.32M | -98.35M | -18.66M | -23.65M | -45.37M | -39.53M | -43.51M | -57.66M | -432.34M | -293.49M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -108.21M |
|
Interest & Investment Income (Quarter)
|
| | 902.00 | 0.01M | 0.03M | 0.40M | 1.33M | -1.75M | | | | | 0.03M | 2.13M | | 7.91M | 8.00M | 16.84M | 0.98M | 8.35M | 7.23M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | -0.54M | | | | | | | -4.16M | 16.52M |
|
EBT (Quarter)
|
| -740.00 | -0.16M | -1.79M | -3.16M | -3.08M | -3.50M | 60.26M | -0.21M | -22.77M | -26.03M | -9.18M | -327.60M | -16.37M | -19.25M | -37.65M | -31.73M | -19.69M | -54.76M | -605.60M | -405.79M |
|
Tax Provisions (Quarter)
|
| | | | | 0.03M | 0.32M | -0.36M | | | | 0.34M | | | | | | 0.31M | 0.08M | 0.17M | 0.10M |
|
Profit After Tax (Quarter)
|
| -740.00 | -0.16M | -1.79M | -3.16M | -3.12M | -2.62M | -5.55M | -0.21M | -22.77M | -26.03M | -9.18M | -327.60M | -16.37M | -19.25M | -37.65M | -31.73M | -20.00M | -54.85M | -605.76M | -405.88M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | -0.02M | -0.04M | -0.22M | -0.07M |
|
Income from Continuing Operations (Quarter)
|
| -740.00 | -0.16M | -1.79M | -3.16M | -3.12M | -3.82M | 60.62M | -0.21M | -22.77M | -26.03M | -9.51M | -327.60M | -16.37M | -19.25M | -37.65M | -31.73M | -20.00M | -54.85M | -605.76M | -405.88M |
|
Consolidated Net Income (Quarter)
|
| -740.00 | -0.16M | -1.79M | -3.16M | -3.12M | -3.82M | 60.62M | -0.21M | -22.77M | -26.03M | -9.51M | -327.60M | -16.37M | -19.25M | -37.65M | -31.73M | -20.00M | -54.85M | -605.76M | -405.88M |
|
Income towards Parent Company (Quarter)
|
| -740.00 | -0.16M | -1.79M | -3.16M | -3.12M | -3.82M | 60.62M | -0.21M | -22.77M | -26.03M | -9.51M | -327.60M | -16.37M | -19.25M | -37.65M | -31.73M | -20.00M | -54.85M | -605.76M | -405.88M |
|
Net Income towards Common Stockholders (Quarter)
|
| -740.00 | -0.16M | -1.79M | -3.16M | -3.12M | -3.82M | 60.62M | -0.21M | -22.77M | -26.03M | -9.51M | -327.60M | -16.37M | -19.25M | -37.65M | -31.73M | -19.98M | -54.81M | -605.54M | -405.81M |
|
EPS (Basic) (Quarter)
|
| 0.00 | -0.02 | -0.19 | -0.11 | -0.10 | -0.13 | 2.02 | -0.01 | -0.76 | -0.87 | -0.32 | -3.61 | -0.10 | -0.10 | -0.22 | -0.14 | -0.08 | -0.20 | -2.38 | -1.47 |
|
EPS (Diluted) (Quarter)
|
| 0.00 | -0.02 | -0.19 | -0.11 | -0.10 | -0.13 | 2.02 | -0.01 | -0.76 | -0.87 | -0.32 | -3.61 | -0.10 | -0.10 | -0.22 | -0.14 | -0.08 | -0.20 | -2.38 | -1.47 |
|
Shares Outstanding (Quarter)
|
| 7.50M | 7.26M | 9.40M | 30.03M | 30.03M | 30.03M | 30.03M | 30.02M | 30.02M | 30.00M | 30.02M | 90.74M | 166.73M | 200.83M | 169.63M | 220.58M | 240.51M | 277.88M | 254.54M | 276.74M |
|
Shares Outstanding (Diluted) (Quarter)
|
| 7.50M | 7.26M | 9.40M | 30.03M | 30.03M | 30.03M | 30.03M | 30.02M | 30.02M | 30.00M | 30.02M | 90.74M | 166.73M | 200.83M | 169.63M | 220.58M | 240.51M | 277.88M | 254.54M | 276.74M |
|
EBITDA (Quarter)
|
| -740.00 | -0.16M | -1.80M | 3.19M | 3.48M | 4.82M | -34.74M | -3.85M | -3.77M | -3.03M | -5.32M | -98.35M | -18.66M | -23.65M | -45.37M | -39.53M | -43.51M | -57.66M | -432.34M | -293.49M |
|
Interest Expenses (Quarter)
|
| | | 0.49M | | | | 5.19M | 2.02M | 20.61M | 15.07M | 1.73M | 2.82M | 0.24M | 3.38M | 2.96M | 3.73M | 66.21M | 54.73M | -0.18M | 30.42M |
|
Tax Rate (Quarter)
|
| | | | | -1.09 | -9.26 | -0.59 | | | | -3.66 | | | | | | -1.58 | -0.15 | -0.03 | -0.02 |