Income Statement
(Currency in GBX)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.497M |
-27.089M |
-33.49M |
-21.096M |
-39.378M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.497M |
-36.701M |
-67.645M |
-21.167M |
-38.365M |
Selling
General
Administrative
|
1.019M |
0.788M |
0.594M |
0.838M |
1.499M |
Gross
Profit
|
-0.081M |
-0.077M |
0.787M |
0.014M |
-0.915M |
Reconciled
Depreciation
|
- |
- |
0M |
0.019M |
0.155M |
Ebit
|
0.432M |
-0.948M |
-23.335M |
-12.497M |
-29.942M |
Ebitda
|
3.198M |
-17.477M |
0.665M |
-12.478M |
-29.787M |
Depreciation
And
Amortization
|
- |
-16.529M |
- |
0.019M |
0.155M |
Operating
Income
|
3.198M |
-17.477M |
0.665M |
-12.497M |
-3.712M |
Other
Operating
Expenses
|
1.354M |
0.948M |
1.778M |
5.236M |
6.045M |
Interest
Expense
|
11.695M |
9.612M |
10.155M |
8.099M |
9.436M |
Tax
Provision
|
- |
0M |
0M |
0.071M |
-1.013M |
Interest
Income
|
0.011M |
0M |
8.08M |
16.635M |
0.024M |
Net
Interest
Income
|
-11.713M |
-9.638M |
-10.176M |
-8.112M |
-9.348M |
Income
Tax
Expense
|
- |
9.612M |
34.155M |
0.071M |
-1.013M |
Total
Revenue
|
0M |
0M |
1.452M |
3.684M |
2.333M |
Total
Operating
Expenses
|
1.273M |
0.871M |
1.113M |
1.566M |
2.797M |
Cost
Of
Revenue
|
0.081M |
0.077M |
0.665M |
3.67M |
3.248M |
Total
Other
Income
Expense
Net
|
-11.695M |
-9.612M |
-34.155M |
-8.599M |
-35.666M |
Net
Income
From
Continuing
Ops
|
-8.497M |
-27.089M |
-33.49M |
-21.167M |
-38.365M |
Net
Income
Applicable
To
Common
Shares
|
-8.497M |
-27.089M |
-33.49M |
-21.167M |
-38.365M |
Balance Sheet
(Currency in GBX)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8.302M |
9.84M |
12.536M |
56.101M |
61.94M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.47M |
0.039M |
0.09M |
0.181M |
0.24M |
Total
Liab
|
129.09M |
122.227M |
98.288M |
106.748M |
91.341M |
Total
Stockholder
Equity
|
-120.788M |
-112.387M |
-85.752M |
-50.647M |
-29.401M |
Other
Current
Liab
|
0.431M |
0.2M |
0.2M |
0.247M |
0.503M |
Common
Stock
|
6.856M |
6.856M |
6.856M |
6.856M |
6.856M |
Capital
Stock
|
6.856M |
6.856M |
6.856M |
6.856M |
6.856M |
Retained
Earnings
|
-394.891M |
-386.394M |
-359.305M |
-325.815M |
-304.648M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
40.375M |
42.6M |
Cash
|
7.769M |
4.688M |
1.709M |
1.126M |
1.405M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
129.09M |
122.227M |
98.288M |
90.923M |
77.254M |
Current
Deferred
Revenue
|
- |
0.225M |
0.209M |
0.23M |
- |
Net
Debt
|
120.862M |
117.004M |
96.112M |
89.226M |
75.293M |
Short
Term
Debt
|
128.631M |
121.692M |
97.821M |
90.352M |
76.698M |
Short
Long
Term
Debt
|
128.631M |
99.999M |
97.821M |
86.506M |
76.698M |
Short
Long
Term
Debt
Total
|
128.631M |
121.692M |
97.821M |
90.352M |
76.698M |
Other
Stockholder
Equity
|
267.247M |
267.151M |
266.697M |
268.312M |
268.391M |
Property
Plant
Equipment
|
- |
- |
- |
- |
0.019M |
Total
Current
Assets
|
8.239M |
4.727M |
1.799M |
1.307M |
1.645M |
Long
Term
Investments
|
- |
- |
- |
- |
17.676M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
0.133M |
0.226M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.028M |
0.11M |
0.058M |
0.094M |
0.053M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
5.113M |
10.737M |
54.794M |
60.276M |
Non
Current
Assets
Total
|
0.063M |
5.113M |
10.737M |
54.794M |
60.295M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBX)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
6.51M |
4.175M |
0.983M |
0.782M |
2.503M |
Total
Cashflows
From
Investing
Activities
|
6.51M |
4.175M |
0.983M |
0.782M |
2.507M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
-0.25M |
-40.065M |
Net
Income
|
-8.497M |
-27.089M |
-33.49M |
-21.167M |
-38.365M |
Change
In
Cash
|
3.081M |
2.979M |
0.583M |
-0.279M |
-43.439M |
Begin
Period
Cash
Flow
|
4.688M |
1.709M |
1.126M |
1.405M |
44.844M |
End
Period
Cash
Flow
|
7.769M |
4.688M |
1.709M |
1.126M |
1.405M |
Total
Cash
From
Operating
Activities
|
-3.439M |
-1.154M |
-0.488M |
-0.811M |
-5.091M |
Depreciation
|
- |
- |
0M |
0.019M |
0.155M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.983M |
0.782M |
2.507M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
6.51M |
4.175M |
0.983M |
0.782M |
2.507M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.085M |
0.119M |
-0.013M |
3.904M |
33.803M |
Other
Non
Cash
Items
|
5.143M |
25.816M |
33.015M |
16.433M |
-0.684M |
Free
Cash
Flow
|
-3.439M |
-1.154M |
-0.488M |
-0.811M |
-5.091M |