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 | 571.0M | 121.0M | 80.0M | 41.0M | 27.0M |
| Revenue Growth % | 371.9% | 51.2% | 95.1% | 51.9% | -- |
| Operating Income | -2.8B | -3.4B | -5.2B | -5.4B | -4.2B |
| Operating Margin % | -497.9% | -2792.6% | -6473.8% | -13131.7% | -15492.6% |
| Non Operating Income | 84.0M | 318.0M | 10.0M | 11.0M | 11.0M |
| Non Operating Expenses | 240.0M | 118.0M | 160.0M | 151.0M | 79.0M |
| Ordinary Income | -2.6B | -3.0B | -5.3B | -5.5B | -4.2B |
| Income Before Taxes | -4.1B | -3.6B | -5.3B | -4.5B | -5.4B |
| Income Taxes | 166.0M | 187.0M | -160.0M | 450.0M | 135.0M |
| Net Income | -4.2B | -3.8B | -5.2B | -4.9B | -5.5B |
| Net Margin % | -741.7% | -3159.5% | -6461.2% | -11975.6% | -20414.8% |
| Eps | -30.21 | -42.37 | -147.59 | -104.06 | -86.24 |
| 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 | 3.7B | 6.7B | 7.2B | 15.1B | 13.9B |
| Current Assets | 4.3B | 7.7B | 8.5B | 16.4B | 15.0B |
| Property Plant Equipment | 403.0M | 535.0M | 734.0M | 719.0M | 614.0M |
| Noncurrent Assets | 9.9B | 7.5B | 6.6B | 7.5B | 8.2B |
| Total Assets | 4.1B | 6.6B | 9.2B | 18.8B | 18.4B |
| Current Liabilities | 525.0M | 4.4B | 3.6B | 5.6B | 664.0M |
| Total Liabilities | 12.1B | 11.3B | 10.7B | 15.3B | 15.3B |
| Retained Earnings | 543.0M | 1.7B | -2.4B | -2.7B | -2.2B |
| Total Equity | 824.0M | 1.1B | 833.0M | 5.8B | 5.6B |
| Equity Ratio | 0.01 | 0.07 | 0.02 | 0.29 | 0.29 |
| Book Value Per Share | 0.43 | 6.24 | 3.52 | 98.89 | 104.23 |
| Num Employees | 65.00 | 64.00 | 71.00 | 116.00 | 114.00 |
| 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 | -1.8B | -2.8B | -4.6B | -5.1B | -3.9B |
| Investing Cash Flow | -1.4B | -1.1B | -909.0M | -736.0M | -1.2B |
| Financing Cash Flow | 77.0M | 3.3B | -2.5B | 7.0B | 803.0M |