Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-103.527M |
-121.182M |
0.635M |
1.578M |
1.298M |
Minority
Interest
|
0M |
0M |
-0.02M |
- |
- |
Net
Income
|
-103.432M |
-121.494M |
0.488M |
1.162M |
1.022M |
Selling
General
Administrative
|
36.213M |
24.873M |
6.925M |
11.111M |
- |
Gross
Profit
|
64.841M |
16.001M |
8.911M |
-0.84M |
-0.554M |
Reconciled
Depreciation
|
17.138M |
10.06M |
1.062M |
- |
- |
Ebit
|
-23.131M |
-20.837M |
0.758M |
-0.84M |
-0.554M |
Ebitda
|
-3.318M |
-8.73M |
1.822M |
-0.849M |
-0.534M |
Depreciation
And
Amortization
|
19.813M |
12.107M |
1.064M |
-0.009M |
0.019M |
Operating
Income
|
-23.131M |
-20.837M |
0.758M |
-0.84M |
-0.554M |
Other
Operating
Expenses
|
201.851M |
89.704M |
31.537M |
0.84M |
0.554M |
Interest
Expense
|
8.659M |
1.406M |
0.125M |
2.418M |
1.852M |
Tax
Provision
|
-0.095M |
0.312M |
-0.366M |
0.416M |
0.277M |
Interest
Income
|
- |
- |
0.131M |
0.079M |
1.871M |
Net
Interest
Income
|
-8.659M |
-1.406M |
-0.125M |
2.409M |
1.871M |
Income
Tax
Expense
|
-0.095M |
0.312M |
0.147M |
0.416M |
0.277M |
Total
Revenue
|
178.72M |
68.867M |
32.295M |
33.555M |
0M |
Total
Operating
Expenses
|
87.972M |
36.838M |
8.153M |
0.84M |
0.554M |
Cost
Of
Revenue
|
113.879M |
52.866M |
23.384M |
0.84M |
0.554M |
Total
Other
Income
Expense
Net
|
-80.396M |
-100.345M |
-0.123M |
2.418M |
1.852M |
Net
Income
From
Continuing
Ops
|
-103.432M |
-121.494M |
0.635M |
1.162M |
1.022M |
Net
Income
Applicable
To
Common
Shares
|
-103.432M |
-121.494M |
5.963M |
2.935M |
- |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
276.78M |
317.719M |
289.116M |
94.689M |
118.035M |
Intangible
Assets
|
160.208M |
168.723M |
116.824M |
0.235M |
- |
Other
Current
Assets
|
2.724M |
2.526M |
1.607M |
0.077M |
0.089M |
Total
Liab
|
197.833M |
144.444M |
30.041M |
1.736M |
0.271M |
Total
Stockholder
Equity
|
78.947M |
173.275M |
259.075M |
92.952M |
117.764M |
Other
Current
Liab
|
15.607M |
12.69M |
2.11M |
0.056M |
0.015M |
Common
Stock
|
0.002M |
0.002M |
0.002M |
87.953M |
112.764M |
Capital
Stock
|
0.002M |
0.002M |
0.002M |
87.953M |
112.764M |
Retained
Earnings
|
-227.151M |
-123.719M |
-2.225M |
2.182M |
1.021M |
Good
Will
|
31.621M |
98M |
119.542M |
0.398M |
- |
Other
Assets
|
- |
- |
0.325M |
3.849M |
- |
Cash
|
11.917M |
14.889M |
36.72M |
0.018M |
0.206M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
40.203M |
24.33M |
9.158M |
0.386M |
0.271M |
Current
Deferred
Revenue
|
1.223M |
0.468M |
0.92M |
0.056M |
- |
Net
Debt
|
106.769M |
53.963M |
-30.748M |
1.333M |
-0.206M |
Short
Term
Debt
|
14.909M |
3.331M |
4.45M |
-0.056M |
- |
Short
Long
Term
Debt
|
4.985M |
3.331M |
4.45M |
- |
- |
Short
Long
Term
Debt
Total
|
118.686M |
68.852M |
5.972M |
1.351M |
- |
Other
Stockholder
Equity
|
254.678M |
296.992M |
261.298M |
2.817M |
3.979M |
Property
Plant
Equipment
|
- |
29.035M |
8.004M |
6.301M |
- |
Total
Current
Assets
|
18.459M |
21.223M |
44.421M |
0.095M |
0.295M |
Long
Term
Investments
|
- |
- |
0.074M |
- |
117.74M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.766M |
1.689M |
0.718M |
0.517M |
- |
Long
Term
Debt
|
63.029M |
65.521M |
1.522M |
1.351M |
- |
Inventory
|
1.32M |
1.387M |
0.268M |
0.249M |
- |
Accounts
Payable
|
8.464M |
7.841M |
1.678M |
0.33M |
0.256M |
Accumulated
Other
Comprehensive
Income
|
- |
-47.525M |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.179M |
0.738M |
0.325M |
94.541M |
117.74M |
Non
Current
Assets
Total
|
258.321M |
296.496M |
244.695M |
94.594M |
117.74M |
Capital
Lease
Obligations
|
50.672M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
53.794M |
- |
18.038M |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.549M |
-5.015M |
0.62M |
25.617M |
-115.888M |
Total
Cashflows
From
Investing
Activities
|
-1.549M |
-5.015M |
-26.929M |
-0.525M |
-115.888M |
Total
Cash
From
Financing
Activities
|
-3.591M |
-13.012M |
-2.943M |
-24.566M |
116.721M |
Net
Income
|
-103.432M |
-121.494M |
0.635M |
1.162M |
1.022M |
Change
In
Cash
|
-2.972M |
-25.494M |
0.373M |
-0.188M |
0.184M |
Begin
Period
Cash
Flow
|
14.889M |
40.383M |
2.417M |
0.206M |
0.022M |
End
Period
Cash
Flow
|
11.917M |
14.889M |
2.79M |
0.018M |
0.206M |
Total
Cash
From
Operating
Activities
|
2.168M |
-7.467M |
2.696M |
-1.239M |
-0.649M |
Depreciation
|
17.138M |
10.06M |
1.062M |
0.825M |
- |
Other
Cashflows
From
Investing
Activities
|
0.968M |
5.65M |
-23.42M |
1.912M |
-115.888M |
Dividends
Paid
|
- |
0M |
-6.007M |
- |
- |
Change
To
Inventory
|
0.067M |
-0.142M |
-0.01M |
- |
- |
Sale
Purchase
Of
Stock
|
-1.089M |
- |
- |
-25.973M |
117.15M |
Other
Cashflows
From
Financing
Activities
|
1.014M |
-5.015M |
5.393M |
1.407M |
-0.306M |
Capital
Expenditures
|
2.517M |
10.665M |
3.244M |
2.437M |
0M |
Change
In
Working
Capital
|
3.481M |
-3.111M |
1.559M |
0.07M |
0.181M |
Other
Non
Cash
Items
|
74.872M |
99.193M |
-0.56M |
-2.418M |
-1.852M |
Free
Cash
Flow
|
-0.349M |
-18.132M |
-0.548M |
-1.239M |
-0.649M |