Income Statement
(Currency in NZD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.25M |
-20.179M |
-29.32M |
-15.99M |
-0.233M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.25M |
-20.179M |
-27.034M |
-12.298M |
7.22M |
Selling
General
Administrative
|
18.065M |
17.661M |
20.976M |
7.579M |
29.187M |
Gross
Profit
|
116.031M |
77.262M |
38.302M |
16.76M |
32.948M |
Reconciled
Depreciation
|
2.77M |
1.438M |
1.046M |
- |
- |
Ebit
|
34.919M |
-0.781M |
-19.736M |
- |
- |
Ebitda
|
37.689M |
0.657M |
-18.69M |
-8.605M |
- |
Depreciation
And
Amortization
|
2.77M |
1.438M |
1.046M |
- |
- |
Operating
Income
|
34.919M |
-1.254M |
-19.736M |
-8.605M |
-0.233M |
Other
Operating
Expenses
|
45.574M |
52.583M |
58.82M |
32.75M |
1.398M |
Interest
Expense
|
43.169M |
19.398M |
9.584M |
0M |
0M |
Tax
Provision
|
0M |
0M |
-2.286M |
-4.616M |
-7.453M |
Interest
Income
|
- |
- |
0.063M |
- |
- |
Net
Interest
Income
|
-43.339M |
-19.408M |
-9.647M |
- |
- |
Income
Tax
Expense
|
43.661M |
19.881M |
-2.286M |
3.693M |
-7.453M |
Total
Revenue
|
116.031M |
77.262M |
38.302M |
16.76M |
33.275M |
Total
Operating
Expenses
|
81.434M |
78.516M |
58.82M |
32.75M |
- |
Cost
Of
Revenue
|
- |
- |
9.584M |
5.698M |
0.327M |
Total
Other
Income
Expense
Net
|
0.492M |
0.483M |
0.845M |
-15.99M |
- |
Net
Income
From
Continuing
Ops
|
-8.25M |
-20.179M |
-27.034M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-7.581M |
-20.179M |
-27.034M |
-12.298M |
7.22M |
Balance Sheet
(Currency in NZD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
855.068M |
701.326M |
388.766M |
180.22M |
- |
Intangible
Assets
|
12.589M |
9.416M |
3.455M |
- |
- |
Other
Current
Assets
|
1.469M |
1.095M |
0.087M |
0.327M |
5.397M |
Total
Liab
|
796.569M |
636.015M |
313.072M |
132.63M |
- |
Total
Stockholder
Equity
|
58.499M |
65.311M |
75.694M |
27.32M |
- |
Other
Current
Liab
|
6.759M |
11.15M |
19.471M |
- |
- |
Common
Stock
|
134.928M |
131.559M |
131.399M |
56.686M |
33.092M |
Capital
Stock
|
134.928M |
131.559M |
131.399M |
- |
- |
Retained
Earnings
|
-86.08M |
-76.579M |
-56.4M |
-29.366M |
-13.994M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
8.467M |
9.134M |
11.49M |
143.993M |
5.165M |
Cash
|
47.289M |
62.747M |
76.464M |
34.779M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
796.569M |
619.739M |
313.065M |
16.715M |
43.001M |
Current
Deferred
Revenue
|
- |
0.238M |
0.389M |
- |
- |
Net
Debt
|
740.619M |
560.484M |
215.794M |
-34.779M |
- |
Short
Term
Debt
|
787.908M |
606.976M |
292.251M |
- |
- |
Short
Long
Term
Debt
|
784.093M |
606.976M |
291.541M |
- |
- |
Short
Long
Term
Debt
Total
|
787.908M |
623.231M |
292.258M |
134.314M |
- |
Other
Stockholder
Equity
|
-48.707M |
-57.206M |
0.695M |
-27.32M |
2.194M |
Property
Plant
Equipment
|
3.717M |
0.389M |
0.642M |
1.448M |
0.147M |
Total
Current
Assets
|
820.865M |
673.718M |
373.179M |
34.779M |
60.186M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
771.977M |
609.876M |
295.88M |
134.118M |
48.579M |
Long
Term
Debt
|
- |
16.255M |
291.541M |
132.63M |
- |
Inventory
|
- |
- |
0.748M |
- |
- |
Accounts
Payable
|
1.901M |
1.375M |
0.954M |
0.531M |
1.16M |
Accumulated
Other
Comprehensive
Income
|
9.652M |
10.331M |
0.695M |
- |
- |
Non
Currrent
Assets
Other
|
-16.586M |
-9.812M |
- |
-1.448M |
- |
Non
Current
Assets
Total
|
34.203M |
27.608M |
15.587M |
1.448M |
- |
Capital
Lease
Obligations
|
3.815M |
- |
0.717M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
292.258M |
134.314M |
- |
Cash Flow
(Currency in NZD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-203.127M |
-349.158M |
-183.738M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-186.653M |
-349.158M |
-183.738M |
-79.394M |
-41.538M |
Total
Cash
From
Financing
Activities
|
161.622M |
329.809M |
226.114M |
94.645M |
37M |
Net
Income
|
-8.226M |
-20.755M |
-27.034M |
-12.298M |
7.22M |
Change
In
Cash
|
-14.529M |
-13.717M |
41.685M |
20.198M |
-1.448M |
Begin
Period
Cash
Flow
|
61.818M |
76.464M |
34.779M |
6.21M |
- |
End
Period
Cash
Flow
|
47.289M |
62.747M |
76.464M |
26.408M |
6.21M |
Total
Cash
From
Operating
Activities
|
25.975M |
5.498M |
-1.588M |
4.936M |
3.078M |
Depreciation
|
0.782M |
0.777M |
0.819M |
0.042M |
0.096M |
Other
Cashflows
From
Investing
Activities
|
-181.634M |
-342.414M |
-180.044M |
-79.367M |
-41.514M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
67.55M |
23.469M |
- |
Other
Cashflows
From
Financing
Activities
|
161.622M |
346.378M |
169.258M |
94.645M |
- |
Capital
Expenditures
|
5.462M |
6.744M |
3.694M |
0.026M |
0.024M |
Change
In
Working
Capital
|
-0.204M |
0.062M |
8.185M |
5.994M |
3.324M |
Other
Non
Cash
Items
|
33.418M |
25.475M |
27.034M |
17.192M |
- |
Free
Cash
Flow
|
20.513M |
-1.246M |
-5.282M |
4.91M |
- |