|
Revenue
|
0.01M | 0.00M | 0.01M | 502.00 | 287.00M | -287.00M | 60.00 | | 0.12M | 0.12M | 0.12M | 0.12M | 0.03M | 0.10M | 0.30M | 0.30M | 0.30M | -0.12M | | | | | | | | | 24.00 | 72.00 | 71.00 | 72.00 | 48.00 | | | | | | | | 0.10M | | | -0.08M | | | | | | | | | | | 3.14M |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 2.77M | -0.23M | | | | | | | | | | | | 2.43M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | -0.16M | 0.23M | -0.08M | | | | | | | | | | | 0.71M |
|
Depreciation & Amortization - Total
|
0.03M | 0.00M | 0.00M | -0.01M | 0.02M | | | 239.00 | 0.02M | 239.00 | 239.00 | 239.00 | 239.00 | 239.00 | | 239.00 | 239.00 | 239.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
| | 118.00 | | 1.96M | | | -1.94M | 0.01M | 0.00M | 0.10M | 0.47M | 0.14M | 0.19M | 1.97M | 1.97M | 1.97M | 1.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | 0.20M | | | |
|
Selling, General & Administrative
|
0.02M | 0.02M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.05M | 0.16M | 0.11M | 0.15M | 0.07M | 0.04M | 0.05M | 3.76M | 0.06M | 0.07M | 0.05M | 0.02M | 0.01M | 0.00M | | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.01M | 0.00M | 0.05M | 0.09M | 0.11M | -0.06M | 0.03M | 0.03M | 0.01M | 0.01M | 0.03M | 0.45M | 0.61M | 1.03M | 0.62M | 0.45M | 1.24M |
|
Other Operating Expenses
|
-0.02M | 0.02M | -80.00 | 0.01M | -1.98M | 0.01M | 0.04M | 3.25M | 0.11M | 0.12M | 0.15M | 0.10M | 0.28M | -0.03M | 7.48M | 0.85M | 0.85M | -0.12M | 0.04M | 0.04M | 0.04M | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | 0.04M | 0.04M | 0.04M | | 0.44M |
|
Operating Expenses
|
0.03M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | 0.05M | 1.37M | 0.30M | 0.23M | 0.41M | 0.65M | 0.46M | 1.36M | 13.21M | 0.74M | 6.65M | 0.77M | 0.06M | 0.05M | 0.04M | | 0.05M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.04M | 0.08M | 0.13M | 0.15M | -0.02M | 0.06M | 0.06M | 0.05M | 0.04M | 0.06M | 0.48M | 1.19M | 1.26M | 0.66M | 0.49M | 1.68M |
|
Operating Income
|
-5.58M | -0.04M | -0.01M | -0.01M | -9987.00M | -0.01M | -0.05M | -1.37M | -0.30M | -0.23M | -0.41M | -0.65M | -0.43M | -1.36M | -12.91M | -0.74M | -6.65M | -0.77M | -0.06M | -0.05M | -0.04M | | -0.05M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | 0.01M | -0.28M | 0.09M | -0.06M | -0.06M | -0.06M | -0.05M | -0.04M | -0.06M | -0.48M | -1.19M | -1.26M | -0.66M | -0.49M | -0.97M |
|
EBIT
|
-5.58M | -0.04M | -0.01M | -0.01M | -9987.00M | -0.01M | -0.05M | -1.37M | -0.30M | -0.23M | -0.41M | -0.65M | -0.43M | -1.36M | -12.91M | -0.74M | -6.65M | -0.77M | -0.06M | -0.05M | -0.04M | | -0.05M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | 0.01M | -0.28M | 0.09M | -0.06M | -0.06M | -0.06M | -0.05M | -0.04M | -0.06M | -0.48M | -1.19M | -1.26M | -0.66M | -0.49M | -0.97M |
|
Interest & Investment Income
|
0.00M | 48.00 | 489.00 | | | | | | | | | -0.02M | -0.02M | -0.03M | -0.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| -0.00M | -761.00 | -0.00M | -0.00M | -0.00M | 0.00M | -999.00 | -0.01M | -0.01M | -0.01M | | | | -0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
| | | | | -0.00M | 0.00M | -999.00 | | -0.01M | -0.01M | | -0.03M | | -0.01M | | 0.72M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27M | | | | | 0.01M |
|
EBT
|
-0.02M | -0.04M | -0.01M | -0.01M | -0.01M | -0.01M | -0.05M | -1.37M | -0.30M | -0.23M | -0.41M | -0.67M | -0.46M | -1.39M | -11.92M | -0.74M | -6.65M | -0.77M | -0.06M | -0.05M | -0.04M | | -0.05M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | 0.01M | -0.28M | 0.09M | -0.06M | -0.06M | -0.06M | -0.05M | -0.04M | -0.06M | -0.48M | -1.19M | -1.26M | -0.66M | -0.49M | -0.96M |
|
Tax Provisions
|
| | | | | | | | | | | 0.16M | | | | 0.25M | | | | | | 0.04M | | | | 0.04M | | | | 0.04M | | | | | | | | | | | | | | | | | | | | | | | -0.00M |
|
Profit After Tax
|
0.02M | -0.04M | -0.01M | 0.14M | 0.01M | -0.01M | -0.05M | -1.37M | -0.30M | -0.23M | -0.41M | -0.46M | -0.35M | -1.34M | -10.78M | -0.74M | -6.65M | -0.77M | -0.06M | -0.05M | -0.04M | | -0.05M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | 0.01M | -0.28M | 0.09M | -0.06M | -0.06M | -0.06M | -0.05M | -0.04M | -0.06M | -0.75M | -1.19M | -1.26M | -0.66M | -0.49M | -0.96M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | -0.20M | -0.11M | -0.05M | 0.27M | -0.74M | -0.27M | -0.27M | -196.00 | -100.00 | 73.00 | | -262.00 | -263.00 | -102.00 | -197.00 | -307.00 | -312.00 | -237.00 | -276.00 | -305.00 | -201.00 | -14.00 | -58.00 | -14.00 | -15.00 | -19.00 | -13.00 | -18.00 | -14.00 | -22.00 | -18.00 | -18.00 | -18.00 | -18.00 | -36.00 | | | | | | | |
|
Income from Continuing Operations
|
-0.02M | -0.04M | -0.01M | -0.01M | -0.01M | -0.01M | -0.05M | -1.37M | -0.30M | -0.23M | -0.41M | -0.82M | -0.46M | -1.39M | -11.92M | -0.99M | -6.65M | -0.77M | -0.06M | -0.05M | -0.04M | | -0.05M | -0.04M | -0.04M | -0.08M | -0.05M | -0.04M | -0.04M | -0.08M | -0.05M | -0.04M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | 0.01M | -0.28M | 0.09M | -0.06M | -0.06M | -0.06M | -0.05M | -0.04M | -0.06M | -0.48M | -1.19M | -1.26M | -0.66M | -0.49M | -0.96M |
|
Consolidated Net Income
|
-0.02M | -0.04M | -0.01M | -0.01M | -0.01M | -0.01M | -0.05M | -1.37M | -0.30M | -0.23M | -0.41M | -0.82M | -0.46M | -0.09M | 0.82M | -0.99M | -6.65M | 0.13M | -0.06M | -0.05M | -0.04M | | -0.05M | -0.04M | -0.04M | -0.08M | -0.05M | -0.04M | -0.04M | -0.08M | -0.05M | -0.04M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | 0.01M | -0.28M | 0.09M | -0.06M | -0.06M | -0.06M | -0.05M | -0.04M | -0.06M | -0.48M | -1.19M | -1.26M | -0.66M | -0.49M | -0.96M |
|
Income towards Parent Company
|
-0.02M | -0.04M | -0.01M | -0.01M | -0.01M | -0.01M | -0.05M | -1.37M | -0.30M | -0.23M | -0.41M | -0.82M | -0.46M | -0.09M | 0.82M | -0.99M | -6.65M | 0.13M | -0.06M | -0.05M | -0.04M | | -0.05M | -0.04M | -0.04M | -0.08M | -0.05M | -0.04M | -0.04M | -0.08M | -0.05M | -0.04M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | 0.01M | -0.28M | 0.09M | -0.06M | -0.06M | -0.06M | -0.05M | -0.04M | -0.06M | -0.48M | -1.19M | -1.26M | -0.66M | -0.49M | -0.96M |
|
Net Income towards Common Stockholders
|
-0.02M | -0.04M | -0.01M | -0.01M | -0.01M | -0.01M | -0.05M | -1.37M | -0.30M | -0.23M | -0.41M | -0.82M | -0.46M | -0.09M | 0.82M | -0.99M | -6.65M | 0.13M | -0.06M | -0.05M | -0.04M | | -0.05M | -0.04M | -0.04M | -0.08M | -0.05M | -0.04M | -0.04M | -0.08M | -0.05M | -0.04M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | 0.01M | -0.28M | 0.09M | -0.06M | -0.06M | -0.06M | -0.05M | -0.04M | -0.06M | -0.48M | -1.19M | -1.26M | -0.66M | -0.49M | -0.96M |
|
EPS (Basic)
|
-47.04 | 0.00 | -5.20 | -7.82 | -46.82 | -0.32 | 0.00 | -0.04 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.01 | -0.01 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.32 | -1.12 | -0.04 | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
|
Shares Outstanding (Weighted Average)
|
450.00 | 46.63M | 0.00M | 0.00M | 240.00 | 0.05M | 83.39M | 37.31M | 101.21M | 101.27M | 101.27M | 101.21M | 101.27M | 101.27M | 101.21M | 104.55M | 112.90M | 112.86M | 117.86M | 117.86M | 117.86M | 117.86M | 117.86M | 117.86M | 117.86M | 117.86M | 117.86M | 117.86M | 117.86M | 117.86M | 117.86M | 117.86M | 117.86M | 117.86M | 117.86M | 117.86M | 117.86M | 11.86M | 15.20M | 38.97M | 42.02M | 34.64M | 42.02M | 42.02M | 42.02M | 42.02M | 42.02M | 54.68M | 65.35M | 57.93M | 67.70M | 67.72M | 73.03M |
|
Shares Outstanding (Diluted Average)
|
| | | | | 0.05M | 0.05M | 37.31M | | 101.27M | 101.27M | | | | | | | | | | | | | | | | | | | | | | | | 117.86M | 117.86M | 117.86M | 11.86M | 40.43M | 389.68M | 420.18M | 34.64M | 42.02M | | | | | | | | | | |
|
EBITDA
|
-5.54M | -0.03M | -0.01M | -0.02M | -9986.98M | -0.01M | -0.05M | -1.37M | -0.28M | -0.23M | -0.41M | -0.64M | -0.43M | -1.36M | -12.91M | -0.74M | -6.65M | -0.77M | -0.06M | -0.05M | -0.04M | | -0.05M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | 0.01M | -0.28M | 0.09M | -0.06M | -0.06M | -0.06M | -0.05M | -0.04M | -0.06M | -0.48M | -1.19M | -1.26M | -0.66M | -0.49M | -0.97M |
|
Interest Expenses
|
| | | | | | | | | | | 0.02M | 0.02M | 0.03M | | 0.11M | 0.11M | 0.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | -23.57% | | | | -34.00% | | | | | | | | | | -90.44% | | | | -89.69% | | | | | | | | | | | | | | | | | | | | | | | 0.36% |