Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Revenue | 5.5B | 5.2B |
| Revenue Growth % | 4.2% | -- |
| Operating Income | -678.0M | -677.2M |
| Operating Margin % | -12.4% | -12.9% |
| Non Operating Income | 2.6M | 1.1M |
| Non Operating Expenses | 20.6M | 62.6M |
| Ordinary Income | -696.0M | -738.7M |
| Income Before Taxes | -698.6M | -738.9M |
| Income Taxes | 4.7M | 4.3M |
| Net Income | -703.3M | -743.2M |
| Net Margin % | -12.9% | -14.2% |
| Eps | -82.38 | -90.48 |
| Depreciation Amortization | 6.5M | 4.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Deposits | 1.3B | 2.1B |
| Current Assets | 2.3B | 2.9B |
| Property Plant Equipment | 115.0M | 15.5M |
| Noncurrent Assets | 572.1M | 214.7M |
| Total Assets | 2.9B | 3.2B |
| Current Liabilities | 1.2B | 1.0B |
| Total Liabilities | 2.3B | 1.9B |
| Retained Earnings | -703.3M | -2.9B |
| Total Equity | 591.0M | 1.3B |
| Equity Ratio | 0.20 | 0.41 |
| Book Value Per Share | 67.76 | 150.00 |
| Num Employees | 262.00 | 238.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | -1.1B | -668.2M |
| Investing Cash Flow | 40.0M | -841,000 |
| Financing Cash Flow | 193.9M | 980.4M |