Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 109.35M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 109.35M | -3.42M | -3.61M | -3.60M | -3.54M |
EBITDA | -168.88M | -317.47M | -286.20M | -293.13M | -143.77M |
Net Income | -168.63M | -310.94M | -288.42M | -296.48M | -146.86M |
Balance Sheet | |||||
Total Assets | 1.20B | 497.84M | 338.01M | 451.17M | 406.51M |
Cash, Cash Equivalents and Short-Term Investments | 1.16B | 482.77M | 261.74M | 371.20M | 318.62M |
Total Debt | 0.00 | 0.00 | 65.00K | 320.00K | 140.00K |
Total Liabilities | 73.78M | 42.45M | 48.92M | 67.85M | 52.00M |
Stockholders Equity | 1.13B | 455.39M | 289.08M | 383.32M | 354.51M |
Cash Flow | |||||
Free Cash Flow | -164.95M | -448.62M | -302.92M | -265.17M | -122.94M |
Operating Cash Flow | -164.95M | -249.58M | -299.92M | -265.17M | -119.94M |
Investing Cash Flow | 149.04M | -144.46M | 74.00M | -7.00M | 4.00M |
Financing Cash Flow | 834.06M | 470.86M | 187.04M | 318.18M | 176.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | kr1.39B | 5.27 | 152.78% | ― | 1533.99% | ― | |
51 Neutral | kr2.38B | ― | ― | 9.53% | 41.19% | ||
49 Neutral | AU$2.49B | 4.37 | -64.25% | 2.83% | 36.51% | 13.14% | |
48 Neutral | kr1.06B | ― | -48.22% | ― | ― | 67.70% | |
47 Neutral | kr1.75B | ― | -42.24% | ― | ― | -19.44% | |
46 Neutral | kr2.39B | ― | -45.80% | ― | -0.57% | -39.92% | |
45 Neutral | kr1.81B | ― | -40.15% | ― | ― | 63.85% |