|
Revenue
|
| 4.01M | 26.88M | -1.39M | 0.55M | -1.23M | 0.57M | 1.17M | 5.90M | 1.07M | 1.70M | 11.64M | 1.22M | 1.04M | 1.97M | 17.05M | 2.21M | 12.20M | 0.70M | 1.30M | 2.24M | 1.92M | 1.97M | 3.59M | 2.38M | 2.01M | 2.22M | 1.50M | 2.13M | 1.94M | 2.14M | | -10.32M | |
|
Cost of Revenue
|
7.03M | 8.12M | 7.72M | 3.29M | 3.79M | 3.83M | 1.15M | 0.88M | 161.87M | 96.25M | 2.12M | 64.61M | 90.63M | 89.46M | 2.45M | 53.58M | 86.34M | 84.45M | -199.05M | 11.92M | 6.45M | 7.20M | -339.65M | 123.15M | 183.72M | 103.35M | -303.43M | 252.29M | 87.61M | 123.43M | -334.19M | | | |
|
Gross Profit
|
| -4.10M | 19.16M | | -3.24M | | -0.58M | 0.30M | -155.97M | -95.18M | -0.42M | -52.97M | -89.42M | -88.42M | -0.48M | -36.53M | -84.13M | -72.25M | 199.75M | -10.62M | -4.21M | -5.28M | 341.63M | -119.56M | -181.34M | -101.34M | 305.65M | -250.79M | -85.47M | -121.49M | 336.33M | | | |
|
Research & Development
|
-18.48M | -12.52M | -14.39M | -14.00M | -15.04M | -13.93M | -15.94M | -15.37M | 1,232.50M | 680.34M | -17.54M | 527.86M | 621.95M | 639.25M | -11.44M | 319.68M | 650.49M | 1,040.49M | -1954.47M | -19.28M | -14.24M | 1,551.45M | -6633.04M | 899.84M | 797.06M | 852.87M | -2658.79M | 37.91M | 744.38M | 1,047.39M | -2638.79M | | | |
|
Other Operating Expenses
|
| 1.50M | -0.18M | | 0.31M | | 0.32M | 0.67M | 0.42M | 0.15M | 0.07M | -0.15M | -0.83M | -0.08M | -0.03M | -0.17M | 0.14M | -0.44M | 0.39M | 0.10M | 0.30M | 1.02M | 0.14M | -0.18M | -0.23M | 0.39M | -0.52M | -0.50M | 0.25M | 3.32M | 0.97M | | | |
|
Operating Expenses
|
-18.48M | -12.52M | -14.39M | -14.00M | -15.04M | -13.93M | -15.94M | -15.37M | 1,232.50M | 680.34M | -17.54M | 527.86M | 621.95M | 639.25M | -11.44M | 319.68M | 650.49M | 1,040.49M | -1954.47M | -19.28M | -14.24M | 1,551.45M | -6633.04M | 899.84M | 797.06M | 852.87M | -2658.79M | 37.91M | 744.38M | 1,047.39M | -2638.79M | | | |
|
Operating Income
|
| 8.41M | 33.55M | | 11.80M | | 15.36M | 15.66M | -1388.47M | -775.52M | 17.12M | -580.83M | -711.36M | -727.66M | 10.95M | -356.21M | -734.62M | -1112.74M | 2,154.22M | 8.66M | 10.03M | -1556.73M | 6,974.67M | -1019.40M | -978.39M | -954.22M | 2,964.44M | -288.69M | -829.85M | -1168.88M | 2,975.11M | | | |
|
EBIT
|
| 8.41M | 33.55M | | 11.80M | | 15.36M | 15.66M | -1388.47M | -775.52M | 17.12M | -580.83M | -711.36M | -727.66M | 10.95M | -356.21M | -734.62M | -1112.74M | 2,154.22M | 8.66M | 10.03M | -1556.73M | 6,974.67M | -1019.40M | -978.39M | -954.22M | 2,964.44M | -288.69M | -829.85M | -1168.88M | 2,975.11M | | | |
|
Interest & Investment Income
|
| 0.26M | | | 0.12M | | | 0.07M | 0.11M | 0.08M | 0.10M | 0.13M | 0.15M | 0.21M | 0.23M | 0.18M | 0.24M | 0.12M | 0.01M | 0.02M | 0.01M | 0.00M | -0.00M | | 0.00M | | 0.00M | 0.06M | 0.15M | 0.21M | | | | |
|
Other Non Operating Income
|
| | | 0.01M | 0.01M | 0.01M | -0.07M | -0.09M | 0.11M | -0.50M | -0.19M | 0.01M | -0.18M | -0.17M | -0.17M | -0.23M | -0.38M | -0.44M | 0.02M | -0.11M | 0.30M | -1.43M | -0.11M | -0.12M | -0.23M | 0.34M | 0.01M | -0.50M | 0.25M | -0.09M | 0.19M | -0.16M | -0.16M | |
|
EBT
|
| -22.32M | -34.21M | | -23.18M | | -31.26M | -9.92M | -9.64M | -24.56M | -21.86M | -20.21M | -27.47M | -27.18M | -23.90M | -7.42M | -26.85M | -17.22M | -35.87M | -25.27M | -25.62M | -26.61M | -22.12M | -22.71M | -26.02M | -21.35M | -21.51M | -16.94M | -24.56M | -18.65M | -21.96M | | | |
|
Tax Provisions
|
| | -90.88M | 3.10M | 3.13M | 3.09M | 4.08M | 2.90M | 23.34M | 3.43M | 1.02M | 0.71M | 2.87M | 2.21M | 3.18M | | 2.27M | 1.96M | -15.57M | 0.73M | -0.07M | 0.10M | -1.57M | 0.06M | 0.08M | -0.05M | 0.33M | | 0.07M | | | | | |
|
Profit After Tax
|
| -22.32M | 56.67M | | -26.30M | | -35.33M | -12.82M | -32.98M | -27.99M | -22.88M | -20.92M | -30.33M | -29.38M | -27.08M | -7.42M | -29.12M | -19.17M | -20.29M | -26.00M | -25.54M | -26.71M | -20.55M | -22.77M | -26.11M | -21.29M | -21.84M | -16.94M | -24.63M | -18.65M | -21.96M | | | |
|
Income from Continuing Operations
|
| -22.32M | 56.67M | | -26.30M | | -35.33M | -12.82M | -32.98M | -27.99M | -22.88M | -20.92M | -30.33M | -29.38M | -27.08M | -7.42M | -29.12M | -19.17M | -20.29M | -26.00M | -25.54M | -26.71M | -20.55M | -22.77M | -26.11M | -21.29M | -21.84M | -16.94M | -24.63M | -18.65M | -21.96M | | | |
|
Consolidated Net Income
|
| -22.32M | 56.67M | | -26.30M | | -35.33M | -12.82M | -32.98M | -27.99M | -22.88M | -20.92M | -30.33M | -29.38M | -27.08M | -7.42M | -29.12M | -19.17M | -20.29M | -26.00M | -25.54M | -26.71M | -20.55M | -22.77M | -26.11M | -21.29M | -21.84M | -16.94M | -24.63M | -18.65M | -21.96M | | | |
|
Income towards Parent Company
|
| -22.32M | 56.67M | -19.80M | -26.30M | | -27.18M | -7.02M | -32.98M | -14.46M | -20.83M | -19.50M | 24.60M | 24.97M | -69.07M | -5.48M | 24.58M | 15.26M | -45.33M | -24.54M | -50.24M | -76.75M | -24.54M | -22.64M | -26.11M | -21.29M | -69.89M | -16.88M | -41.37M | -59.97M | -41.37M | -32.54M | -32.54M | -47.93M |
|
Net Income towards Common Stockholders
|
| -22.32M | 56.67M | -19.80M | -26.30M | | -27.18M | -7.02M | -32.98M | -14.46M | -20.83M | -19.50M | 24.60M | 24.97M | -69.07M | -5.48M | 24.58M | 15.26M | -45.33M | -24.54M | -50.24M | -76.75M | -24.54M | -22.64M | -26.11M | -21.29M | -69.89M | -16.88M | -41.37M | -59.97M | -41.37M | -32.54M | -32.54M | -47.93M |
|
EPS (Basic)
|
| -29.04 | 73.57 | | | | -32.73 | -7.99 | -0.21M | -16.44 | -23.42 | -21.91 | 27.06 | 27.43 | -75.87 | -6.02 | 25.62 | 15.89 | -43.11 | -23.09 | -47.15 | -66.04 | -21.10 | -19.46 | -22.43 | -18.27 | -59.98 | -13.98 | -34.25 | -49.66 | -33.12 | -25.30 | -24.82 | -36.31 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | -0.21M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Weighted Average)
|
| 0.77M | 0.77M | | | | 0.83M | 0.88M | 156.00 | 0.88M | 0.89M | 0.89M | 0.91M | 0.91M | 0.91M | 0.91M | 0.96M | 0.96M | 1.05M | 1.06M | 1.07M | 1.16M | 1.16M | 1.16M | 1.16M | 1.17M | 1.17M | 1.21M | 1.21M | 1.21M | 1.25M | 1.29M | 1.31M | 1.32M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 156.00 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
| 8.41M | 33.55M | | 11.80M | | 15.36M | 15.66M | -1388.47M | -775.52M | 17.12M | -580.83M | -711.36M | -727.66M | 10.95M | -356.21M | -734.62M | -1112.74M | 2,154.22M | 8.66M | 10.03M | -1556.73M | 6,974.67M | -1019.40M | -978.39M | -954.22M | 2,964.44M | -288.69M | -829.85M | -1168.88M | 2,975.11M | | | |
|
Interest Expenses
|
| -2.03M | | 1.39M | 1.41M | 1.23M | | | | -0.42M | -1.41M | 1.76M | -2.49M | 5.21M | -3.42M | -3.58M | 1.06M | 0.32M | 6.76M | 2.53M | 5.13M | 7.73M | 2.53M | -4.14M | -4.06M | -4.30M | 12.94M | -4.55M | -4.90M | 15.67M | 10.69M | | 10.32M | |
|
Tax Rate
|
| | 265.64% | | -13.49% | | -13.04% | -29.21% | -242.16% | -13.95% | -4.67% | -3.52% | -10.43% | -8.11% | -13.29% | | -8.45% | -11.35% | 43.42% | -2.89% | 0.29% | -0.37% | 7.11% | -0.27% | -0.31% | 0.25% | -1.53% | | -0.29% | | | | | |