|
Revenue
|
-1.05M | -1.53M | -0.07M | -0.67M | -1.92M | -1.34M | 0.86M | 16.48M | 17.25M | 26.88M | 36.63M | 45.60M | 68.79M | 75.74M | 84.51M | 57.67M |
|
Cost of Revenue
|
| | | | | | | 0.79M | 3.66M | 6.12M | 17.12M | 14.59M | 32.08M | 30.77M | 22.89M | 20.88M |
|
Gross Profit
|
-1.05M | -1.53M | -0.07M | -0.67M | -1.92M | -1.34M | 0.86M | 15.69M | 13.59M | 20.76M | 19.51M | 31.00M | 36.71M | 44.97M | 61.62M | 36.80M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | 3.80M | 3.42M |
|
Depreciation & Amortization - Total
|
| | | | | 0.02M | 0.03M | 0.40M | 0.70M | | | | | | | |
|
Research & Development
|
2.27M | 8.34M | 8.58M | 17.47M | 25.68M | 10.24M | 29.81M | 35.13M | 48.32M | 87.38M | 81.33M | 64.11M | 128.87M | 134.88M | 101.75M | 56.63M |
|
Selling, General & Administrative
|
0.34M | 0.90M | 5.75M | 8.66M | 10.10M | 10.41M | 18.73M | 28.23M | 50.90M | 53.37M | 55.59M | 61.17M | 86.84M | 113.66M | 90.98M | 87.73M |
|
Restructuring Costs
|
| | | | | | | 0.32M | 8.81M | | | | | | | |
|
Other Operating Expenses
|
| | | | | -0.02M | 2.82M | 18.11M | -1.69M | 6.12M | 18.48M | 14.59M | 41.62M | 30.77M | 34.13M | 23.69M |
|
Operating Expenses
|
2.61M | 9.24M | 14.34M | 26.13M | 35.78M | 20.65M | 51.39M | 82.19M | 107.04M | 146.88M | 147.45M | 139.87M | 257.33M | 279.31M | 226.85M | 168.05M |
|
Operating Income
|
-2.61M | -9.24M | -35.04M | -27.18M | -35.78M | -20.65M | -50.53M | -65.71M | -89.80M | -120.00M | -110.82M | -94.27M | -188.54M | -203.56M | -142.34M | -110.38M |
|
EBIT
|
-2.61M | -9.24M | -35.04M | -27.18M | -35.78M | -20.65M | -50.53M | -65.71M | -89.80M | -120.00M | -110.82M | -94.27M | -188.54M | -203.56M | -142.34M | -110.38M |
|
Non Operating Investment Income
|
| | | | | | | | | 2.33M | | | | | | |
|
Interest & Investment Income
|
| 0.06M | 0.17M | 0.24M | 0.55M | 0.66M | 0.24M | 0.30M | 0.82M | 1.10M | 2.56M | 1.52M | 0.65M | 1.40M | 3.00M | 2.68M |
|
Other Non Operating Income
|
| 0.73M | | | | | | | -0.25M | 0.07M | | | | 1.22M | -3.40M | 1.32M |
|
Non Operating Income
|
| | | | -1.38M | 0.27M | -3.35M | -5.58M | -7.72M | -10.80M | 9.16M | -8.58M | 24.19M | -9.90M | -11.29M | -10.16M |
|
EBT
|
-3.67M | -10.71M | -34.95M | -27.61M | -37.16M | -21.33M | -53.88M | -71.29M | -97.51M | -130.80M | -101.66M | -102.85M | -164.35M | -213.46M | -153.63M | -120.54M |
|
Tax Provisions
|
| | | | | | | | 1.51M | | | 0.14M | 0.50M | 0.45M | 0.52M | 0.31M |
|
Profit After Tax
|
-3.67M | -9.98M | -36.36M | -27.61M | -37.16M | -20.39M | -53.88M | -71.29M | -99.84M | -141.94M | -101.66M | -102.98M | -164.83M | -213.91M | -154.15M | -120.86M |
|
Net Income - Minority
|
| | | | | | -27.43M | -44.47M | -67.93M | -17.89M | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | -5.46M | -16.20M | -32.96M | -57.79M | -61.70M | 56.46M | -100.12M | -127.34M | 93.52M | 74.86M |
|
Income from Continuing Operations
|
-3.67M | -10.71M | -34.95M | -27.61M | -37.16M | -21.33M | -53.88M | -71.29M | -99.03M | -130.80M | -101.66M | -102.98M | -164.85M | -213.91M | -154.15M | -120.86M |
|
Consolidated Net Income
|
-3.67M | -10.71M | -34.95M | -27.61M | -37.16M | -21.33M | -53.88M | -71.29M | -2.32M | -13.47M | -101.66M | -102.98M | -164.85M | -213.91M | -154.15M | -120.86M |
|
Income towards Parent Company
|
-3.67M | -10.71M | -34.95M | -27.61M | -37.16M | -21.33M | -81.31M | -115.76M | -70.25M | -31.36M | -101.66M | -102.98M | -164.85M | -213.91M | -154.15M | -120.86M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | 8.03M | 8.03M | 9.89M |
|
Net Income towards Common Stockholders
|
-3.67M | -9.98M | -42.22M | -27.61M | -37.16M | -21.33M | -81.31M | -115.76M | -70.25M | -31.36M | -101.66M | -102.98M | -164.85M | -94.61M | -68.67M | -55.89M |
|
EPS (Basic)
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
| 0.47M | 0.47M | 1.63M | 2.37M | 2.95M | 3.14M | 3.26M | 3.38M | 3.78M | 4.72M | 6.25M | 6.64M | 7.24M | 8.94M | 27.60M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | 81.70M | 5.92M | 8.11M | 20.78M |
|
EBITDA
|
-2.61M | -9.24M | -35.04M | -27.18M | -35.78M | -20.63M | -50.51M | -65.31M | -89.10M | -120.00M | -110.82M | -94.27M | -188.54M | -203.56M | -142.34M | -110.38M |