Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Revenue | -- | 1.0B |
| Revenue Growth % | -- | -- |
| Operating Income | -836.3M | 366.1M |
| Operating Margin % | -- | 36.6% |
| Non Operating Income | 1.3M | 66,000 |
| Non Operating Expenses | 1.2M | 21.9M |
| Ordinary Income | -836.2M | 344.2M |
| Income Before Taxes | -844.1M | 301.1M |
| Income Taxes | 2.4M | 40.7M |
| Net Income | -846.5M | 260.3M |
| Net Margin % | -- | 26.0% |
| Eps | -72.94 | 25.42 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Deposits | 2.3B | 3.3B |
| Current Assets | 2.3B | 3.3B |
| Noncurrent Assets | 4.9M | 4.9M |
| Total Assets | 2.4B | 3.3B |
| Current Liabilities | 63.5M | 178.5M |
| Total Liabilities | 94.8M | 209.1M |
| Retained Earnings | -846.5M | -752.7M |
| Total Equity | 2.3B | 3.1B |
| Equity Ratio | 0.96 | 0.94 |
| Book Value Per Share | 194.60 | 267.55 |
| Num Employees | 17.00 | 15.00 |
| Roe | -- | 0.12 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | -983.7M | 454.4M |
| Investing Cash Flow | -14.5M | -11.1M |
| Financing Cash Flow | -- | 1.5B |