Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-102.496M |
-72.93M |
-24.274M |
0.83M |
Minority
Interest
|
71.473M |
54.288M |
0.344M |
- |
Net
Income
|
-103.113M |
-73.261M |
-24.405M |
0.656M |
Selling
General
Administrative
|
48.332M |
35.636M |
12.32M |
- |
Gross
Profit
|
7.111M |
4.842M |
2.942M |
- |
Reconciled
Depreciation
|
4.711M |
2.913M |
0.887M |
- |
Ebit
|
-164.878M |
-102.512M |
-24.264M |
-0.385M |
Ebitda
|
-160.167M |
-99.599M |
-23.377M |
2.045M |
Depreciation
And
Amortization
|
4.711M |
2.913M |
0.887M |
2.43M |
Operating
Income
|
-164.878M |
-102.512M |
-24.264M |
-0.385M |
Other
Operating
Expenses
|
159.589M |
99.151M |
30.324M |
0.385M |
Interest
Expense
|
71.473M |
72.29M |
0.01M |
1.215M |
Tax
Provision
|
0.617M |
0.331M |
0.166M |
0.174M |
Interest
Income
|
- |
- |
1.482M |
1.215M |
Net
Interest
Income
|
- |
- |
0.061M |
- |
Income
Tax
Expense
|
0.617M |
0.331M |
0.131M |
0.174M |
Total
Revenue
|
13.825M |
12.405M |
5.967M |
- |
Total
Operating
Expenses
|
152.875M |
91.588M |
27.299M |
0.385M |
Cost
Of
Revenue
|
6.714M |
7.563M |
3.025M |
- |
Total
Other
Income
Expense
Net
|
62.382M |
29.582M |
-0.01M |
1.215M |
Net
Income
From
Continuing
Ops
|
-103.113M |
-73.261M |
-24.405M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-51.961M |
-2.881M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
360.892M |
438.372M |
443.936M |
99.645M |
231.839M |
Intangible
Assets
|
- |
- |
0.242M |
0.526M |
- |
Other
Current
Assets
|
17.633M |
0.334M |
4.467M |
2.234M |
0.131M |
Total
Liab
|
147.333M |
78.546M |
91.964M |
19.658M |
8.319M |
Total
Stockholder
Equity
|
98.991M |
133.532M |
100.279M |
77.497M |
223.52M |
Other
Current
Liab
|
23.926M |
13.145M |
7.469M |
4.222M |
0.026M |
Common
Stock
|
0.022M |
0.02M |
0.018M |
5.462M |
218.52M |
Capital
Stock
|
0.022M |
0.02M |
0.018M |
117.573M |
- |
Retained
Earnings
|
-189.662M |
-102.101M |
-70.461M |
-39.908M |
0.656M |
Good
Will
|
- |
0M |
3.641M |
3.912M |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
88.097M |
238.588M |
321.787M |
42.777M |
0.493M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
46.221M |
27.796M |
21.377M |
13.117M |
0.266M |
Current
Deferred
Revenue
|
- |
- |
6.636M |
3.401M |
- |
Net
Debt
|
-15.225M |
-226.062M |
-308.628M |
-35.732M |
-0.493M |
Short
Term
Debt
|
1.72M |
0.722M |
0.634M |
0.504M |
- |
Short
Long
Term
Debt
|
0.252M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
72.872M |
12.526M |
13.159M |
7.045M |
- |
Other
Stockholder
Equity
|
288.404M |
235.384M |
171.155M |
-254.004M |
4.344M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
106.882M |
268.31M |
335.803M |
50.932M |
0.624M |
Long
Term
Investments
|
- |
- |
- |
232.196M |
- |
Short
Term
Investments
|
- |
- |
- |
232.196M |
231.215M |
Net
Receivables
|
1.152M |
1.673M |
2.173M |
2.081M |
- |
Long
Term
Debt
|
59.252M |
4.758M |
5M |
- |
- |
Inventory
|
- |
27.715M |
1.412M |
2.591M |
- |
Accounts
Payable
|
20.575M |
13.929M |
6.638M |
4.99M |
0.24M |
Accumulated
Other
Comprehensive
Income
|
0.227M |
0.229M |
-0.433M |
-0.168M |
- |
Non
Currrent
Assets
Other
|
2.311M |
16.402M |
0.317M |
0.16M |
0.215M |
Non
Current
Assets
Total
|
254.01M |
170.062M |
108.133M |
48.713M |
231.215M |
Capital
Lease
Obligations
|
13.368M |
7.768M |
8.159M |
7.045M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-31.352M |
-54.792M |
-30.411M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.501M |
-230M |
Total
Cash
From
Financing
Activities
|
102.34M |
416.941M |
69.663M |
230.914M |
Net
Income
|
-103.113M |
-73.261M |
-24.405M |
0.656M |
Change
In
Cash
|
-85.281M |
281.76M |
16.279M |
0.493M |
Begin
Period
Cash
Flow
|
324.537M |
42.777M |
26.498M |
-0.359M |
End
Period
Cash
Flow
|
239.256M |
324.537M |
42.777M |
0.493M |
Total
Cash
From
Operating
Activities
|
-156.464M |
-80.095M |
-22.8M |
-0.421M |
Depreciation
|
4.711M |
2.913M |
0.887M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.501M |
-230M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-2.461M |
1.039M |
-2.236M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
6.1M |
Other
Cashflows
From
Financing
Activities
|
0.317M |
416.941M |
71.413M |
199.814M |
Capital
Expenditures
|
57.284M |
54.792M |
30.411M |
0M |
Change
In
Working
Capital
|
-25.154M |
1.709M |
0.209M |
-1.063M |
Other
Non
Cash
Items
|
-42.299M |
0.574M |
0.213M |
-0.017M |
Free
Cash
Flow
|
-213.748M |
-134.887M |
-53.211M |
-0.421M |