Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 261.6M | 366.1M | 518.5M | 784.9M |
| Revenue Growth % | 306.0% | -28.5% | -29.4% | -34.0% | -- |
| Operating Income | 350.4M | -468.1M | -858.8M | -1.4B | -1.4B |
| Operating Margin % | 33.0% | -178.9% | -234.6% | -274.9% | -177.9% |
| Non Operating Income | 5.7B | 75.3M | 98.2M | 409.3M | 98.4M |
| Non Operating Expenses | 8.0M | 21.9M | 76.0M | 215.0M | 889.8M |
| Ordinary Income | 6.0B | -414.7M | -836.7M | -1.2B | -2.2B |
| Income Before Taxes | 6.4B | -682.7M | 979.3M | -735.2M | -3.0B |
| Income Taxes | 2.0B | 1.2M | 1.5M | 2.0M | -6.8M |
| Net Income | 4.4B | -683.9M | 977.8M | -737.2M | -3.0B |
| Net Margin % | 418.0% | -261.4% | 267.1% | -142.2% | -378.0% |
| Eps | 226.65 | -6.29 | 17.10 | -12.89 | -51.92 |
| Depreciation Amortization | 16.4M | 41.6M | 160.6M | 481.5M | 467.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 294.2M | 553.2M | 207.3M | 414.4M | 216.0M |
| Current Assets | 2.7B | 599.4M | 510.7M | 845.8M | 848.8M |
| Property Plant Equipment | 975.4M | 975.0M | 4.5B | 11.3B | 11.9B |
| Noncurrent Assets | 27.5B | 1.1B | 4.8B | 12.2B | 13.7B |
| Total Assets | 30.3B | 1.7B | 5.4B | 13.1B | 14.5B |
| Current Liabilities | 11.4B | 378.1M | 3.7B | 4.1B | 1.5B |
| Total Liabilities | 13.4B | 514.0M | 4.7B | 13.5B | 14.1B |
| Retained Earnings | 9.0B | 3.2B | 3.9B | 2.9B | -4.9B |
| Total Equity | 17.0B | 1.2B | 617.5M | -373.4M | 404.7M |
| Equity Ratio | 0.56 | 0.68 | 0.11 | -0.03 | 0.03 |
| Book Value Per Share | 468.30 | 9.86 | 10.72 | -6.66 | 6.95 |
| Num Employees | 17.00 | 13.00 | 21.00 | 110.00 | 127.00 |
| Roe | 0.49 | -- | 1.59 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 623.6M | -571.5M | -296.3M | -529.3M | -565.9M |
| Investing Cash Flow | -23.5B | 2.3B | -285.0M | 534.8M | -151.8M |
| Financing Cash Flow | 22.6B | -1.4B | 397.8M | 199.8M | -139.5M |