Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Revenue | 54.4M | 61.1M | 374.5M |
| Revenue Growth % | -10.9% | -83.7% | -- |
| Operating Income | -896.1M | -697.4M | -425.1M |
| Operating Margin % | -1645.9% | -1141.2% | -113.5% |
| Non Operating Income | 46.9M | 131.8M | 47.6M |
| Non Operating Expenses | 20.5M | 20.6M | 55.7M |
| Ordinary Income | -869.7M | -586.2M | -433.2M |
| Income Before Taxes | -869.7M | -586.2M | -472.0M |
| Income Taxes | 2.5M | 3.0M | 2.0M |
| Net Income | -872.2M | -589.2M | -474.0M |
| Net Margin % | -1602.0% | -964.1% | -126.6% |
| Eps | -108.34 | -75.42 | -177.67 |
| Depreciation Amortization | 36.0M | 38.1M | 54.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Deposits | 3.1B | 3.9B | 4.4B |
| Current Assets | 3.2B | 4.0B | 4.6B |
| Property Plant Equipment | 141.8M | 170.0M | 189.0M |
| Noncurrent Assets | 277.9M | 227.4M | 250.0M |
| Total Assets | 3.5B | 4.2B | 4.8B |
| Current Liabilities | 648.6M | 666.3M | 682.5M |
| Total Liabilities | 975.6M | 1.0B | 1.0B |
| Retained Earnings | -2.9B | -2.0B | -1.4B |
| Total Equity | 2.5B | 3.2B | 3.8B |
| Equity Ratio | 0.71 | 0.76 | 0.78 |
| Book Value Per Share | 304.60 | 405.71 | 484.88 |
| Num Employees | 21.00 | 21.00 | 21.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -760.6M | -562.3M | -403.6M |
| Investing Cash Flow | -8.6M | -19.5M | -430.7M |
| Financing Cash Flow | -52.0M | 18.2M | 2.7B |