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 | 8.5B | 6.5B | 4.6B | 3.4B | 2.4B |
| Revenue Growth % | 30.6% | 41.2% | 36.2% | 39.1% | -- |
| Operating Income | 96.9M | -684.7M | -719.3M | -688.1M | 327.2M |
| Operating Margin % | 1.1% | -10.6% | -15.7% | -20.4% | 13.5% |
| Non Operating Income | 8.1M | 12.6M | 14.3M | 1.7M | 77,000 |
| Non Operating Expenses | 29.4M | 21.4M | 19.8M | 18.7M | 2.3M |
| Ordinary Income | 75.5M | -693.5M | -724.7M | -705.1M | 324.9M |
| Income Before Taxes | -1.2B | -826.6M | -723.8M | -704.5M | 326.0M |
| Income Taxes | -46.1M | -187.1M | 2.0M | 3.9M | 117.8M |
| Net Income | -1.2B | -600.6M | -687.2M | -696.2M | 208.2M |
| Net Margin % | -13.8% | -9.3% | -15.0% | -20.6% | 8.6% |
| Eps | -28.59 | -14.95 | -17.33 | -18.72 | 5.68 |
| Depreciation Amortization | 339.0M | 393.4M | 141.6M | 92.9M | 33.2M |
| 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 | 2.9B | 2.1B | 2.9B | 3.2B | 1.8B |
| Current Assets | 4.0B | 3.2B | 3.9B | 4.0B | 2.2B |
| Property Plant Equipment | 2.7M | 11.1M | 29.7M | 45.4M | 70.5M |
| Noncurrent Assets | 2.1B | 3.1B | 1.5B | 1.1B | 323.0M |
| Total Assets | 6.1B | 6.4B | 5.4B | 5.2B | 2.5B |
| Current Liabilities | 3.8B | 2.5B | 1.7B | 1.4B | 744.8M |
| Total Liabilities | 4.5B | 3.9B | 2.5B | 1.8B | 744.8M |
| Retained Earnings | -4.2B | -3.0B | -2.4B | -1.7B | -1.0B |
| Total Equity | 1.6B | 2.5B | 2.9B | 3.4B | 1.8B |
| Equity Ratio | 0.26 | 0.39 | 0.52 | 0.64 | 0.71 |
| Book Value Per Share | 38.38 | 61.15 | 70.88 | 84.35 | 48.54 |
| Num Employees | 582.00 | 459.00 | 314.00 | 251.00 | 162.00 |
| Roe | -- | -- | -- | -- | 0.13 |
| 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 | 1.5B | 469.5M | -283.7M | -475.3M | 444.9M |
| Investing Cash Flow | -650.1M | -1.5B | -517.1M | -840.2M | -192.2M |
| Financing Cash Flow | -14.6M | 236.9M | 451.0M | 2.7B | 62.8M |