Income Statement
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
155M |
-1190M |
749M |
-266M |
688M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
155M |
-1190M |
749M |
-266M |
688M |
Selling
General
Administrative
|
62M |
41M |
54M |
56M |
47M |
Gross
Profit
|
155M |
2475M |
749M |
-439M |
771M |
Reconciled
Depreciation
|
- |
- |
- |
0M |
0M |
Ebit
|
846M |
-565M |
749M |
-266M |
688M |
Ebitda
|
691M |
-565M |
1118M |
-266M |
688M |
Depreciation
And
Amortization
|
-155M |
1190M |
369M |
266M |
-688M |
Operating
Income
|
691M |
-565M |
749M |
-266M |
688M |
Other
Operating
Expenses
|
192M |
148M |
88M |
93M |
83M |
Interest
Expense
|
2287M |
625M |
75M |
674M |
2149M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
2041M |
1590M |
1361M |
1519M |
2842M |
Net
Interest
Income
|
-246M |
965M |
1286M |
845M |
693M |
Income
Tax
Expense
|
32M |
-1190M |
100M |
3039M |
-1461M |
Total
Revenue
|
251M |
2549M |
837M |
-173M |
771M |
Total
Operating
Expenses
|
96M |
74M |
-88M |
-93M |
-83M |
Cost
Of
Revenue
|
96M |
74M |
88M |
266M |
2149M |
Total
Other
Income
Expense
Net
|
-659M |
-625M |
164M |
3305M |
-2149M |
Net
Income
From
Continuing
Ops
|
155M |
-1190M |
749M |
-80M |
688M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1295M |
649M |
-362M |
628M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
71596M |
51748M |
68149M |
81817M |
113082M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-13389M |
-9076M |
-12000M |
-14282M |
-11463M |
Total
Liab
|
80M |
43878M |
57858M |
70738M |
102041M |
Total
Stockholder
Equity
|
8257M |
7870M |
10291M |
11079M |
11041M |
Other
Current
Liab
|
-61320M |
-486M |
-400M |
-219M |
-424M |
Common
Stock
|
7M |
6M |
5M |
5M |
5M |
Capital
Stock
|
1641M |
1640M |
1494M |
1494M |
937M |
Retained
Earnings
|
-8148M |
-7284M |
-5214M |
-5106M |
-3886M |
Good
Will
|
526M |
526M |
526M |
526M |
526M |
Other
Assets
|
70342M |
8802M |
11733M |
13650M |
11186M |
Cash
|
518M |
1018M |
998M |
1017M |
831M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
61320M |
486M |
400M |
219M |
424M |
Current
Deferred
Revenue
|
61110M |
-42310M |
-56678M |
-63874M |
-95879M |
Net
Debt
|
-438M |
-923M |
-872M |
-840M |
-603M |
Short
Term
Debt
|
61320M |
42796M |
57078M |
64093M |
96303M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
86760M |
Short
Long
Term
Debt
Total
|
80M |
95M |
126M |
177M |
228M |
Other
Stockholder
Equity
|
15281M |
14186M |
13710M |
13972M |
13893M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
518M |
1138M |
998M |
1227M |
831M |
Long
Term
Investments
|
4242M |
41282M |
54892M |
66414M |
97M |
Short
Term
Investments
|
-4032M |
120M |
10475M |
210M |
10181M |
Net
Receivables
|
11618M |
120M |
10475M |
210M |
10181M |
Long
Term
Debt
|
80M |
95M |
126M |
11906M |
228M |
Inventory
|
1771M |
9076M |
1525M |
14282M |
1282M |
Accounts
Payable
|
210M |
486M |
400M |
219M |
424M |
Accumulated
Other
Comprehensive
Income
|
-517M |
-672M |
301M |
719M |
97M |
Non
Currrent
Assets
Other
|
-4032M |
-41808M |
-55418M |
-66940M |
-101065M |
Non
Current
Assets
Total
|
736M |
41808M |
55418M |
66940M |
101065M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
9909M |
11906M |
2553M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-14672M |
11188M |
-9705M |
20420M |
487M |
Total
Cashflows
From
Investing
Activities
|
- |
11188M |
3836M |
36525M |
-14218M |
Total
Cash
From
Financing
Activities
|
14227M |
-11392M |
-6175M |
-37230M |
12800M |
Net
Income
|
155M |
-1190M |
749M |
-266M |
688M |
Change
In
Cash
|
-563M |
809M |
-799M |
1042M |
-238M |
Begin
Period
Cash
Flow
|
2334M |
1525M |
2324M |
1282M |
1520M |
End
Period
Cash
Flow
|
1771M |
2334M |
1525M |
2324M |
1282M |
Total
Cash
From
Operating
Activities
|
-118M |
1013M |
1540M |
1747M |
1180M |
Depreciation
|
201M |
13M |
369M |
1082M |
601M |
Other
Cashflows
From
Investing
Activities
|
- |
1291M |
13541M |
16105M |
-14705M |
Dividends
Paid
|
1005M |
869M |
860M |
970M |
1139M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
17M |
-51M |
-281M |
-378M |
-278M |
Other
Cashflows
From
Financing
Activities
|
14147M |
-10974M |
-4985M |
-36259M |
14082M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
12M |
107M |
-46M |
-105M |
-44M |
Other
Non
Cash
Items
|
-485M |
2081M |
818M |
2100M |
523M |
Free
Cash
Flow
|
-118M |
1013M |
1540M |
1747M |
1180M |