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 | 133.0M | 62.1M | 73.6M | 51.0M | 9.0B |
| Revenue Growth % | 114.1% | -15.6% | 44.4% | -99.4% | -- |
| Operating Income | 2.0B | 800.6M | 50.3M | -1.1B | -1.6B |
| Operating Margin % | 1489.5% | 1289.1% | 68.3% | -2191.7% | -17.6% |
| Non Operating Income | 13.0M | 6.6M | 173.4M | 4.3M | 830,000 |
| Non Operating Expenses | 25.0M | 75.4M | 75.4M | 59.4M | 1.2M |
| Ordinary Income | -355.0M | -334.3M | -83.7M | -536.0M | -57.1M |
| Income Before Taxes | 2.1B | 1.1B | 111.0M | -1.2B | -1.6B |
| Income Taxes | -865.0M | 60.8M | 89.7M | 8.4M | -103.7M |
| Net Income | 2.9B | 1.0B | 21.3M | -1.2B | -1.5B |
| Net Margin % | 2200.8% | 1612.9% | 29.0% | -2312.7% | -16.2% |
| Eps | -3.35 | -3.20 | -0.61 | -5.46 | -0.64 |
| 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 | 5.5B | 6.1B | 3.8B | 6.6B | 1.6B |
| Current Assets | 28.0B | 24.9B | 25.4B | 24.5B | 10.0B |
| Property Plant Equipment | 201.0M | 228.3M | 192.5M | 138.9M | 59.6M |
| Noncurrent Assets | 16.6B | 12.9B | 10.6B | 6.7B | 2.3B |
| Total Assets | 30.6B | 30.8B | 31.0B | 31.1B | 16.4B |
| Current Liabilities | 1.5B | 627.6M | 662.7M | 798.9M | 655.4M |
| Total Liabilities | 10.3B | 8.8B | 9.7B | 8.4B | 4.7B |
| Retained Earnings | -5.5B | -8.5B | -9.5B | -9.5B | -8.3B |
| Total Equity | 29.1B | 30.2B | 30.3B | 30.3B | 15.7B |
| Equity Ratio | 0.94 | 0.97 | 0.97 | 0.97 | 0.96 |
| Book Value Per Share | 286.09 | 296.14 | 298.68 | 299.79 | 173.33 |
| Num Employees | 708.00 | 706.00 | 661.00 | 574.00 | 479.00 |
| 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 | 1.9B | 2.2B | 995.9M | -746.8M | -839.8M |
| Investing Cash Flow | -2.2B | 2.0B | -3.8B | -9.1B | -2.7B |
| Financing Cash Flow | -792.0M | -2.3B | -520.0M | 14.4B | 1.2B |