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 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 2.7B | 896.4M | 1.6B | 501.0M | 620.7M |
| Revenue Growth % | 196.3% | -45.2% | 226.4% | -19.3% | -- |
| Operating Income | -2.3B | -2.1B | -2.2B | -1.2B | -1.1B |
| Operating Margin % | -86.4% | -231.1% | -134.8% | -237.3% | -183.5% |
| Non Operating Income | 238.1M | 169.7M | 39.2M | 46.1M | 65.0M |
| Non Operating Expenses | 133.2M | 201.4M | 9.7M | 70.8M | 7.3M |
| Ordinary Income | -2.2B | -2.1B | -2.2B | -1.2B | -1.1B |
| Income Before Taxes | -2.4B | -2.5B | -2.6B | -1.2B | -1.5B |
| Income Taxes | -8.9M | 11.7M | 10.1M | 3.8M | 38.4M |
| Net Income | -2.4B | -2.5B | -2.6B | -1.2B | -1.5B |
| Net Margin % | -89.3% | -283.7% | -158.5% | -244.7% | -243.5% |
| Eps | -159.94 | -197.05 | -209.77 | -103.94 | -139.54 |
| Depreciation Amortization | 140.9M | 118.4M | 73.4M | 655,000 | 26.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.2B | 1.5B | 1.4B | 2.8B | 1.9B |
| Current Assets | 3.9B | 4.2B | 3.6B | 4.2B | 3.3B |
| Property Plant Equipment | 3.7M | 68.2M | 57.8M | -- | -- |
| Noncurrent Assets | 685.5M | 891.5M | 1.4B | 1.5B | 751.2M |
| Total Assets | 4.6B | 5.1B | 5.0B | 5.7B | 4.0B |
| Current Liabilities | 2.1B | 1.6B | 2.0B | 287.1M | 432.9M |
| Total Liabilities | 4.4B | 2.8B | 2.0B | 295.8M | 436.3M |
| Retained Earnings | -2.5B | -5.1B | -2.6B | -3.7B | -2.5B |
| Total Equity | 194.6M | 2.3B | 2.9B | 5.4B | 3.6B |
| Equity Ratio | 0.02 | 0.42 | 0.57 | 0.94 | 0.89 |
| Book Value Per Share | 6.14 | 147.99 | 229.66 | 436.03 | 325.92 |
| Num Employees | 56.00 | 90.00 | 71.00 | 70.00 | 65.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.9B | -2.6B | -2.1B | -1.3B | -1.2B |
| Investing Cash Flow | -46.9M | -94.4M | -271.2M | -751.9M | -746.2M |
| Financing Cash Flow | 1.7B | 2.8B | 1.0B | 3.0B | 26.4M |