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 | 27.2M | 39.9M | 8.3M | -- | 37.8M |
| Revenue Growth % | -31.8% | 383.2% | -- | -- | -- |
| Operating Income | -1.3B | -1.5B | -2.0B | -2.6B | -2.5B |
| Operating Margin % | -4948.7% | -3770.7% | -24691.3% | -- | -6574.0% |
| Non Operating Income | 9.0M | 17.3M | 34.3M | 33,000 | 245,000 |
| Non Operating Expenses | 922.2M | 604.0M | 17.1M | 3.0M | 14.2M |
| Ordinary Income | -1.3B | -732.6M | -42.3M | -96.2M | -107.0M |
| Income Before Taxes | -1.3B | -1.5B | -2.0B | -2.6B | -2.4B |
| Net Income | -1.3B | -1.5B | -2.0B | -2.6B | -2.4B |
| Net Margin % | -4902.2% | -3734.6% | -24423.4% | -- | -6450.6% |
| Eps | -23.12 | -13.06 | 0.01 | -1.18 | -2.23 |
| 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 | 1.5B | 2.8B | 4.0B | 4.0B | 2.5B |
| Current Assets | 1.5B | 2.9B | 4.2B | 4.6B | 6.4B |
| Property Plant Equipment | -- | 129.5M | 203.8M | 192.4M | 220.2M |
| Noncurrent Assets | 10.6M | 147.4M | 237.9M | 207.3M | 274.9M |
| Total Assets | 1.7B | 2.9B | 3.5B | 2.0B | 1.7B |
| Current Liabilities | 77.3M | 56.3M | 44.3M | 27.9M | 39.0M |
| Total Liabilities | 152.2M | 370.1M | 470.2M | 679.6M | 698.9M |
| Retained Earnings | -25.1B | -25.7B | -24.2B | -22.2B | -19.5B |
| Total Equity | 1.6B | 2.9B | 3.4B | 2.0B | 1.7B |
| Equity Ratio | 0.59 | 0.77 | 0.81 | 0.65 | 0.59 |
| Book Value Per Share | 17.34 | 39.94 | 51.56 | 28.35 | 23.19 |
| Num Employees | 19.00 | 12.00 | 7.00 | 8.00 | 8.00 |
| Roe | -- | -- | 0.00 | -- | -- |
| 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 | -1.2B | -1.3B | -2.1B | -2.5B | -2.2B |
| Investing Cash Flow | -43.1M | -45.0M | 505.2M | 3.6B | 340.4M |
| Financing Cash Flow | -88.3M | 96.6M | 1.4B | 171.4M | 453.8M |