| Market Cap | $66,143 | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$1.25B | — |
| Net Income | -$719.2M | — |
| Diluted EPS | -$359.95 | — |
| Free Cash Flow | -$17.9M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||
| Return on Equity | — | — | — | −29.64% | −193.31% | 25% | 3% | |
| Return on Assets | — | −19.75% | −0.42% | −1.71% | −14.20% | 38% | 28% | |
| Return on Capital Employed | — | −5.12% | −19.78% | −17.45% | −67.65% | 13% | 11% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Capital allocation · 1 ratios | ||||||||
| ▸Per share · 2 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| SG&A Expense | $14.1M | $12.6M | $24.0M | $26.5M | $22.2M |
| YoY % | -10.6% | +89.7% | +10.6% | -16.1% | |
| Total Operating Expenses | $17.2M | $21.8M | $354.9M | $567.6M | $1.29B |
| YoY % | +26.6% | +1528.3% | +59.9% | +127.7% | |
| Operating Income | -$3.3M | -$7.2M | -$331.5M | -$559.9M | -$1.27B |
| Interest Expense | $20.9M | $27.0M | $121.0M | $289.2M | $420.0M |
| YoY % | +29.5% | +347.4% | +139.0% | +45.3% | |
| Interest & Investment Income | $11,254 | $15,188 | — | — | — |
| YoY % | +35.0% | ||||
| Other Non-Operating Income | -$51,000 | $1.1M | $63.1M | $9.3M | $542,000 |
| YoY % | +5437.1% | -85.3% | -94.2% | ||
| Impairment of Real Estate | $0 | $0 | $0 | — | — |
| Pretax Income | -$24.3M | -$33.1M | -$401.9M | -$835.1M | -$1.56B |
| Income Tax | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$24.3M | -$33.1M | -$401.9M | -$835.1M | -$1.56B |
| Minority Interest (P&L) | -$18,000 | $16,000 | -$394.5M | -$778.8M | -$1.20B |
| Net Income | -$24.2M | -$33.1M | -$7.4M | -$56.3M | -$360.5M |
| Net Income to Common | -$2.1M | — | — | — | — |
| EPS (Basic) | — | — | — | -$158.02 | -$359.95 |
| EPS (Diluted) | — | — | — | -$158.02 | -$359.95 |
| Weighted Avg Shares (Basic) | — | — | — | 356,591 | 1.0M |
| YoY % | +180.9% | ||||
| Weighted Avg Shares (Diluted) | — | — | — | 356,591 | 1.0M |
| YoY % | +180.9% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
