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 | -901.8M | -994.1M | -1.2B | -745.0M | -564.6M |
| Operating Margin % | 100.6% | 105.7% | 99.5% | 109.6% | 111.8% |
| Non Operating Income | 16.4M | 57.2M | 430,000 | 73.5M | 67.0M |
| Non Operating Expenses | 10.7M | 3.5M | 6.6M | 8.1M | 7.5M |
| Ordinary Income | -896.1M | -940.4M | -1.2B | -679.7M | -505.1M |
| Revenue Growth % | 4.7% | 20.0% | -72.9% | -34.6% | -- |
| Income Before Taxes | -896.1M | -940.4M | -1.2B | -679.7M | -505.1M |
| Income Taxes | -7.0M | -7.0M | -2.7M | -- | -- |
| Net Income | -889.1M | -933.4M | -1.2B | -682.3M | -507.9M |
| Net Margin % | 99.2% | 99.3% | 99.8% | 100.4% | 100.6% |
| Eps | -31.98 | -39.63 | -61.04 | -39.58 | -40.37 |
| Depreciation Amortization | 32.7M | 33.7M | 11.4M | 1.4M | 1.1M |
| 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 | 2.3B | 1.8B | 2.2B | 3.0B | 3.6B |
| Current Assets | 2.6B | 2.0B | 2.5B | 3.4B | 3.7B |
| Property Plant Equipment | 8.4M | 10.9M | 14.3M | 5.6M | 1.7M |
| Noncurrent Assets | 464.1M | 478.7M | 518.6M | 9.2M | 5.3M |
| Total Assets | 3.1B | 2.5B | 3.0B | 3.4B | 3.7B |
| Current Liabilities | 460.1M | 76.6M | 175.7M | 188.7M | 152.1M |
| Total Liabilities | 563.2M | 189.3M | 298.1M | 188.7M | 152.1M |
| Retained Earnings | -1.8B | -955.3M | -2.7B | -1.5B | -845.3M |
| Total Equity | 2.5B | 2.3B | 2.7B | 3.2B | 3.6B |
| Equity Ratio | 0.82 | 0.92 | 0.90 | 0.94 | 0.96 |
| Book Value Per Share | 78.31 | 94.97 | 125.79 | 178.57 | 213.09 |
| Num Employees | 15.00 | 15.00 | 14.00 | 15.00 | 10.00 |
| 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 | -536.7M | -988.8M | -1.1B | -887.5M | -413.9M |
| Investing Cash Flow | -30.8M | -1.1M | -19.1M | -4.8M | -- |
| Financing Cash Flow | 1.1B | 537.8M | 245.1M | 282.7M | 3.1B |