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 |
|---|---|---|---|---|---|
| Operating Income | -9.1B | -12.0B | -16.3B | -15.6B | -5.6B |
| Operating Margin % | 120.8% | 211.8% | 111.7% | 115.0% | 84.6% |
| Non Operating Income | 1.6B | 6.3B | 1.7B | 2.1B | 24.6M |
| Non Operating Expenses | 58.9M | 20.2M | 26.7M | 97.9M | 1.0B |
| Ordinary Income | -7.5B | -5.7B | -14.6B | -13.6B | -6.6B |
| Revenue Growth % | -33.4% | 61.3% | -7.5% | -105.3% | -- |
| Income Before Taxes | -27.6B | -7.5B | -14.7B | -13.7B | -4.2B |
| Income Taxes | 485.3M | -33.8M | -2.2M | -59.7M | 4.6M |
| Net Income | -28.1B | -7.4B | -14.7B | -13.7B | -4.2B |
| Net Margin % | 373.2% | 131.6% | 100.7% | 100.6% | 63.6% |
| Eps | -119.53 | -39.29 | -94.29 | -92.86 | -35.33 |
| Depreciation Amortization | 48.9M | 27.9M | 18.2M | 18.7M | 7.6M |
| 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 | 1.7B | 4.2B | 11.0B | 17.9B | 11.5B |
| Current Assets | 3.5B | 5.9B | 12.9B | 21.4B | 14.2B |
| Property Plant Equipment | 174.9M | 423.1M | 1.4B | 193.3M | 236.1M |
| Noncurrent Assets | 1.1B | 23.0B | 25.9B | 24.0B | 24.2B |
| Total Assets | 4.7B | 28.9B | 38.8B | 45.5B | 38.4B |
| Current Liabilities | 2.3B | 2.5B | 7.3B | 6.7B | 5.6B |
| Total Liabilities | 2.5B | 2.8B | 8.4B | 6.8B | 5.7B |
| Retained Earnings | -46.5B | -18.4B | -27.2B | -12.4B | -14.6B |
| Total Equity | 2.2B | 26.1B | 30.4B | 38.6B | 32.7B |
| Equity Ratio | 0.44 | 0.90 | 0.78 | 0.85 | 0.85 |
| Book Value Per Share | 7.17 | 131.04 | 169.77 | 251.81 | 244.53 |
| Num Employees | 55.00 | 145.00 | 138.00 | 131.00 | 90.00 |
| 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 | -6.6B | -8.7B | -11.2B | -11.4B | -3.0B |
| Investing Cash Flow | -130.8M | -356.7M | -97.1M | -154.9M | -7.0B |
| Financing Cash Flow | 4.2B | 2.0B | 3.6B | 17.4B | 11.4B |