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 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 18.1B | 13.1B | 10.3B | 8.0B | 6.1B |
| Revenue Growth % | 38.7% | 26.8% | 28.4% | 30.8% | -- |
| Operating Income | -427.3M | -237.2M | -614.0M | -38.5M | 57.2M |
| Operating Margin % | -2.4% | -1.8% | -6.0% | -0.5% | 0.9% |
| Non Operating Income | 35.9M | 56.8M | 109.2M | 32.2M | 108.3M |
| Non Operating Expenses | 67.8M | 33.3M | 76.5M | 81.7M | 122.6M |
| Ordinary Income | -459.1M | -213.6M | -581.3M | -88.0M | 42.9M |
| Income Before Taxes | -721.7M | -271.4M | -900.7M | -544.6M | 27.2M |
| Income Taxes | 61.4M | 68.0M | 53.8M | 74.1M | -202,000 |
| Net Income | -782.6M | -338.5M | -953.6M | -619.6M | 27.4M |
| Net Margin % | -4.3% | -2.6% | -9.3% | -7.7% | 0.4% |
| Eps | -3.44 | -1.66 | -5.48 | -4.31 | 0.25 |
| Depreciation Amortization | 83.7M | 48.6M | 125.5M | 94.0M | 38.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.1B | 997.4M | 425.6M | 1.2B | 133.2M |
| Current Assets | 3.5B | 3.4B | 1.2B | 3.3B | 779.2M |
| Property Plant Equipment | 902.2M | 678.3M | 448.9M | 1.1B | 326.1M |
| Noncurrent Assets | 2.5B | 2.2B | 2.0B | 2.9B | 908.7M |
| Total Assets | 6.0B | 5.6B | 3.2B | 6.2B | 1.7B |
| Current Liabilities | 4.0B | 3.6B | 1.6B | 3.0B | 919.3M |
| Total Liabilities | 5.9B | 5.3B | 2.8B | 5.5B | 1.4B |
| Retained Earnings | -1.1B | -350.1M | -1.4B | -417.3M | 202.3M |
| Total Equity | 129.6M | 292.1M | 446.8M | 685.0M | 306.4M |
| Equity Ratio | 0.02 | 0.05 | 0.13 | 0.11 | 0.18 |
| Book Value Per Share | 0.44 | 1.30 | 2.17 | 4.05 | 0.38 |
| Num Employees | 338.00 | 355.00 | 152.00 | 259.00 | 69.00 |
| Roe | -4.20 | -1.01 | -2.25 | -1.26 | 0.09 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -49.4M | 203.9M | -607.0M | 130.6M | -60.8M |
| Investing Cash Flow | -169.8M | 302.8M | -220.4M | 752.0M | -227.7M |
| Financing Cash Flow | 359.2M | 50.4M | 79.2M | 131.5M | 182.7M |