Celularity Inc (CELU)

revenue: 26550000; averageDilutedShares: 25598586; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28837787

revenue: 54220000; averageDilutedShares: 21890518; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22546671

revenue: 22771000; averageDilutedShares: 17813044; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19378192

revenue: 17975000; averageDilutedShares: 14983002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14892129

revenue: 21335000; averageDilutedShares: 67057278; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 124307884

revenue: 14278000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18529453

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3166514

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":26550000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"netIncome":{"value":-91716000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"operatingIncome":{"value":-61308000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"openingAssets":{"value":132682000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"openingCurrentLiabilities":{"value":53680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"openingCapitalEmployed":{"value":79002000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"openingTotalEquity":{"value":8837000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":123845000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"openingCash":{"value":738000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"openingCommonEquity":{"value":8837000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":107329000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"closingCurrentLiabilities":{"value":80759000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"closingCapitalEmployed":{"value":26570000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-38062000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"closingTotalEquity":{"value":-38062000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":145391000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"closingCash":{"value":6175000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1732084,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-91800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"incomeTaxExpense":{"value":3000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"pretaxIncome":{"value":-91713000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":52786000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -116.14443223582009

Calculation inputs: {"original":{"fcfTotal":{"value":-6562000,"capex":{"accession":"0001493152-26-020424","end":"2024-12-31","filed":"2026-04-30","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-020424","end":"2024-12-31","filed":"2026-04-30","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54220000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"netIncome":{"value":-57892000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"operatingIncome":{"value":-38358000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"openingAssets":{"value":143889000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-08","accession":"0001641172-25-009319","form":"10-K"},"openingCurrentLiabilities":{"value":67298000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-08","accession":"0001641172-25-009319","form":"10-K"},"openingCapitalEmployed":{"value":76591000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40960000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"openingTotalEquity":{"value":40960000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"openingCash":{"value":227000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-08","accession":"0001641172-25-009319","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-05-08","accession":"0001641172-25-009319","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":132682000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"closingCurrentLiabilities":{"value":53680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"closingCapitalEmployed":{"value":79002000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"closingTotalEquity":{"value":8837000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":123845000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"closingCash":{"value":738000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"closingCommonEquity":{"value":8837000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-57892000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-57892000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":77796500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.102545186278126; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -49.30556001876691

Calculation inputs: {"original":{"fcfTotal":{"value":-39733000,"capex":{"accession":"0001641172-25-009319","end":"2023-12-31","filed":"2025-05-08","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-009319","end":"2023-12-31","filed":"2025-05-08","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22771000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-08","accession":"0001641172-25-009319","form":"10-K"},"netIncome":{"value":-196295000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"operatingIncome":{"value":-192287000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-08","accession":"0001641172-25-009319","form":"10-K"},"openingAssets":{"value":401066000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"openingCurrentLiabilities":{"value":62088000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"openingCapitalEmployed":{"value":338978000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":198901000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-05-08","accession":"0001641172-25-009319","form":"10-K"},"openingTotalEquity":{"value":198901000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"openingCash":{"value":13966000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":143889000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-08","accession":"0001641172-25-009319","form":"10-K"},"closingCurrentLiabilities":{"value":67298000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-08","accession":"0001641172-25-009319","form":"10-K"},"closingCapitalEmployed":{"value":76591000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40960000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-30","accession":"0001493152-26-020424","form":"10-K"},"closingTotalEquity":{"value":40960000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"closingCash":{"value":227000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-08","accession":"0001641172-25-009319","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-05-08","accession":"0001641172-25-009319","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-196295000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-08","accession":"0001641172-25-009319","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-08","accession":"0001641172-25-009319","form":"10-K"},"pretaxIncome":{"value":-196285000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-08","accession":"0001641172-25-009319","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":207784500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -174.4894822361776; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -92.54155146317459

Calculation inputs: {"original":{"fcfTotal":{"value":-143112000,"capex":{"accession":"0000950170-24-087886","end":"2022-12-31","filed":"2024-07-30","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-087886","end":"2022-12-31","filed":"2024-07-30","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17975000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"netIncome":{"value":14192000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"operatingIncome":{"value":-25600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"openingAssets":{"value":414128000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011440","form":"10-K"},"openingCurrentLiabilities":{"value":26225000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011440","form":"10-K"},"openingCapitalEmployed":{"value":387903000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99418000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"openingTotalEquity":{"value":99418000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011440","form":"10-K"},"openingCash":{"value":37240000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011440","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011440","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":401066000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"closingCurrentLiabilities":{"value":62088000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"closingCapitalEmployed":{"value":338978000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":198901000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-05-08","accession":"0001641172-25-009319","form":"10-K"},"closingTotalEquity":{"value":198901000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"closingCash":{"value":13966000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14192000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"pretaxIncome":{"value":14205000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"effectiveTaxRate":{"value":0.0009151707145371348,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-25576571.629707847,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":363440500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -796.172461752434; cashConversion: -1008.3990980834272; roce: -7.043793963523603

Calculation inputs: {"original":{"fcfTotal":{"value":-116299000,"capex":{"accession":"0000950170-23-011440","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-011440","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21335000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011440","form":"10-K"},"netIncome":{"value":-100118000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011440","form":"10-K"},"operatingIncome":{"value":-109059000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011440","form":"10-K"},"openingAssets":{"value":431008000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-013004","form":"10-K"},"openingCurrentLiabilities":{"value":26677000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-013004","form":"10-K"},"openingCapitalEmployed":{"value":404331000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-531400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0000950170-23-011440","form":"10-K"},"openingTotalEquity":{"value":-531400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-013004","form":"10-K"},"openingCash":{"value":54311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-013004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-013004","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":414128000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011440","form":"10-K"},"closingCurrentLiabilities":{"value":26225000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011440","form":"10-K"},"closingCapitalEmployed":{"value":387903000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":99418000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-07-30","accession":"0000950170-24-087886","form":"10-K"},"closingTotalEquity":{"value":99418000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011440","form":"10-K"},"closingCash":{"value":37240000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011440","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011440","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-100118000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011440","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011440","form":"10-K"},"pretaxIncome":{"value":-100098000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011440","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":396117000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -545.1089758612609; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.532017055566914

Calculation inputs: {"original":{"fcfTotal":{"value":-91027000,"capex":{"accession":"0001564590-22-013004","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-013004","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14278000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-013004","form":"10-K"},"netIncome":{"value":-208233000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-013004","form":"10-K"},"operatingIncome":{"value":-151925000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-013004","form":"10-K"},"openingAssets":{"value":291605350,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-24","accession":"0001213900-21-028849","form":"10-K/A"},"openingCurrentLiabilities":{"value":229094,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-24","accession":"0001213900-21-028849","form":"10-K/A"},"openingCapitalEmployed":{"value":291376256,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-327420000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001564590-22-013004","form":"10-K"},"openingTotalEquity":{"value":5000001,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-24","accession":"0001213900-21-028849","form":"10-K/A"},"openingCash":{"value":917007,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-24","accession":"0001213900-21-028849","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":431008000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-013004","form":"10-K"},"closingCurrentLiabilities":{"value":26677000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-013004","form":"10-K"},"closingCapitalEmployed":{"value":404331000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-531400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0000950170-23-011440","form":"10-K"},"closingTotalEquity":{"value":-531400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-013004","form":"10-K"},"closingCash":{"value":54311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-013004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-013004","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-3930141,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-04","accession":"0001213900-21-013228","form":"10-K"},"incomeTaxExpense":{"value":-4700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-013004","form":"10-K"},"pretaxIncome":{"value":-212933000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-013004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":347853628,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -637.5332679647009; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.674979293302066

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5878770,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-05-24","accession":"0001213900-21-028849","form":"10-K/A"},"operatingIncome":{"value":-1683540,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-05-24","accession":"0001213900-21-028849","form":"10-K/A"},"openingAssets":{"value":174457,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-24","accession":"0001213900-20-007185","form":"10-K"},"openingCurrentLiabilities":{"value":150555,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-24","accession":"0001213900-20-007185","form":"10-K"},"openingCapitalEmployed":{"value":23902,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23902,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-05-24","accession":"0001213900-21-028849","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":150555,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-24","accession":"0001213900-20-007185","form":"10-K"},"openingCash":{"value":24707,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-05-24","accession":"0001213900-21-028849","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":291605350,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-24","accession":"0001213900-21-028849","form":"10-K/A"},"closingCurrentLiabilities":{"value":229094,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-24","accession":"0001213900-21-028849","form":"10-K/A"},"closingCapitalEmployed":{"value":291376256,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-327420000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001564590-22-013004","form":"10-K"},"closingTotalEquity":{"value":5000001,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-24","accession":"0001213900-21-028849","form":"10-K/A"},"closingCash":{"value":917007,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-24","accession":"0001213900-21-028849","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-217549,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-04","accession":"0001213900-21-013228","form":"10-K"},"incomeTaxExpense":{"value":668230,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-05-24","accession":"0001213900-21-028849","form":"10-K/A"},"pretaxIncome":{"value":6547000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-05-24","accession":"0001213900-21-028849","form":"10-K/A"},"effectiveTaxRate":{"value":0.10206659538720024,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-1511706.804001833,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":145700079,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -1.1554832444531482

revenue: 26550000; operatingIncome: -61308000; netIncome: -91716000

revenue: 54220000; operatingIncome: -38358000; netIncome: -57892000

revenue: 22771000; operatingIncome: -192287000; netIncome: -196295000

revenue: 17975000; operatingIncome: -25600000; netIncome: 14192000

revenue: 21335000; operatingIncome: -109059000; netIncome: -100118000

revenue: 14278000; operatingIncome: -151925000; netIncome: -208233000

revenue: No unambiguous matching annual USD fact; operatingIncome: -1683540; netIncome: 5878770