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 | 2.5B | 5.6B | 10.0B | 8.3B | 3.0B |
| Revenue Growth % | -56.1% | -44.1% | 21.2% | 176.4% | -- |
| Operating Income | -3.9B | -811.7M | 2.0B | 1.0B | -4.5B |
| Operating Margin % | -158.1% | -14.5% | 19.6% | 12.3% | -150.9% |
| Non Operating Income | 224.7M | 132.8M | 139.2M | 17.5M | 2.6M |
| Non Operating Expenses | 37.2M | 57.3M | 103.0M | 32.3M | 112.3M |
| Ordinary Income | -3.7B | -736.1M | 2.0B | 1.0B | -4.6B |
| Income Before Taxes | -3.8B | -1.2B | 2.1B | 1.0B | -4.1B |
| Income Taxes | 26.5M | 767.4M | 927.0M | -1.0B | 3.8M |
| Net Income | -3.8B | -2.0B | 1.2B | 2.0B | -4.1B |
| Net Margin % | -156.3% | -35.1% | 11.8% | 24.6% | -136.9% |
| Eps | -85.00 | -49.19 | 30.20 | 53.04 | -124.13 |
| Depreciation Amortization | -- | 96.0M | 98.1M | 94.0M | 63.8M |
| 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 | 4.0B | 6.5B | 6.3B | 3.9B | 3.8B |
| Current Assets | 4.9B | 8.1B | 9.3B | 6.7B | 5.8B |
| Property Plant Equipment | -- | -- | 69.0M | 83.6M | 76.7M |
| Noncurrent Assets | 44.1M | 87.7M | 1.1B | 1.7B | 459.4M |
| Total Assets | 5.0B | 8.2B | 10.4B | 8.5B | 6.3B |
| Current Liabilities | 766.2M | 956.6M | 1.9B | 1.5B | 1.6B |
| Total Liabilities | 770.8M | 960.3M | 1.9B | 1.7B | 1.6B |
| Retained Earnings | -32.7B | -28.9B | -26.9B | -28.0B | -30.0B |
| Total Equity | 4.2B | 7.2B | 8.5B | 6.7B | 4.7B |
| Equity Ratio | 0.78 | 0.85 | 0.78 | 0.74 | 0.64 |
| Book Value Per Share | 84.66 | 164.32 | 204.83 | 162.26 | 105.76 |
| Num Employees | 108.00 | 109.00 | 122.00 | 141.00 | 127.00 |
| Roe | -- | -- | 0.15 | 0.40 | -- |
| 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 | -3.4B | -194.7M | 1.6B | 140.0M | -4.1B |
| Investing Cash Flow | -4.0M | -376.7M | -47.1M | -70.8M | -160.3M |
| Financing Cash Flow | 708.5M | 680.2M | 628.0M | -71.9M | 4.2B |