Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 31.0B | 48.0B | 45.1B | 30.0B | 18.5B |
| Revenue Growth % | -35.4% | 6.5% | 50.5% | 62.2% | -- |
| Operating Income | -1.0B | 3.9B | 7.8B | 1.9B | -2.8B |
| Operating Margin % | -3.2% | 8.0% | 17.4% | 6.3% | -15.4% |
| Non Operating Income | 1.2B | 1.3B | 860.0M | 662.0M | 414.0M |
| Non Operating Expenses | 3.5B | 519.0M | 395.0M | 6.0B | 5.4B |
| Ordinary Income | -3.2B | 4.6B | 8.3B | -3.4B | -7.8B |
| Income Before Taxes | -3.2B | 4.6B | 8.3B | -2.9B | -12.8B |
| Income Taxes | 25.0M | 95.0M | 736.0M | 216.0M | -1.6B |
| Net Income | -3.7B | 939.0M | 4.4B | -2.9B | -11.2B |
| Net Margin % | -12.0% | 2.0% | 9.8% | -9.8% | -60.5% |
| Eps | -67.60 | 17.07 | 80.43 | -56.67 | -299.28 |
| Depreciation Amortization | 5.1B | 7.6B | 7.1B | 5.7B | 5.5B |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 262.0M | 12.0B | 32.8B | 11.5B | 6.5B |
| Current Assets | 6.8B | 36.3B | 56.8B | 26.2B | 16.5B |
| Property Plant Equipment | 13.3B | 129.8B | 78.6B | 53.2B | 50.7B |
| Noncurrent Assets | 53.3B | 134.7B | 82.7B | 57.2B | 53.7B |
| Total Assets | 60.1B | 171.0B | 139.5B | 83.4B | 70.2B |
| Current Liabilities | 8.5B | 33.2B | 16.8B | 16.6B | 23.2B |
| Total Liabilities | 10.4B | 47.2B | 26.3B | 32.9B | 60.3B |
| Retained Earnings | -15.7B | -11.4B | -12.3B | -16.7B | -13.8B |
| Total Equity | 49.7B | 123.8B | 113.3B | 50.4B | 9.9B |
| Equity Ratio | 0.82 | 0.31 | 0.36 | 0.37 | 0.14 |
| Book Value Per Share | 902.47 | 974.41 | 911.67 | 561.43 | 218.53 |
| Num Employees | 314.00 | 1,508 | 1,391 | 1,321 | 1,092 |
| Roe | -0.07 | 0.02 | 0.11 | -0.14 | -0.89 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.0B | 13.2B | 6.6B | 2.3B | 85.0M |
| Investing Cash Flow | -28.7B | -51.0B | -28.3B | -2.4B | -14.6B |
| Financing Cash Flow | 17.3B | 15.0B | 41.7B | 8.9B | 4.5B |