Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
17.688M |
5.552M |
-0.133M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
37.341M |
5.552M |
-0.133M |
Selling
General
Administrative
|
- |
1.709M |
- |
Gross
Profit
|
-1.965M |
-1.709M |
- |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
-1.965M |
-1.709M |
- |
Ebitda
|
-21.619M |
-8.971M |
-0.133M |
Depreciation
And
Amortization
|
-19.653M |
-7.261M |
- |
Operating
Income
|
-1.965M |
-1.709M |
-0.133M |
Other
Operating
Expenses
|
1.965M |
1.709M |
0.133M |
Interest
Expense
|
19.653M |
7.261M |
0M |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
- |
- |
0.006M |
Net
Interest
Income
|
- |
0M |
- |
Income
Tax
Expense
|
-19.653M |
-7.261M |
- |
Total
Revenue
|
0M |
0M |
- |
Total
Operating
Expenses
|
1.965M |
1.709M |
-0.133M |
Cost
Of
Revenue
|
1.965M |
1.709M |
- |
Total
Other
Income
Expense
Net
|
19.653M |
7.261M |
- |
Net
Income
From
Continuing
Ops
|
17.688M |
5.552M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-1.13M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
15.79M |
401.149M |
402.688M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
0.359M |
-1.917M |
Total
Liab
|
9.346M |
28.715M |
14.162M |
Total
Stockholder
Equity
|
6.444M |
372.433M |
388.526M |
Other
Current
Liab
|
4.718M |
0.195M |
0.162M |
Common
Stock
|
12.228M |
400.001M |
383.527M |
Capital
Stock
|
12.228M |
400.001M |
383.527M |
Retained
Earnings
|
-5.784M |
-27.568M |
-0.133M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
2.682M |
Cash
|
0.032M |
0.647M |
1.917M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
4.718M |
0.195M |
0.162M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
-0.032M |
-0.647M |
-1.917M |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.001M |
5.132M |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
0.3M |
1.006M |
2.682M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
15.49M |
400.143M |
400.006M |
Net
Receivables
|
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
- |
0.05M |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
15.49M |
400.143M |
400.006M |
Non
Current
Assets
Total
|
15.49M |
400.143M |
400.006M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
390.414M |
0M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-400M |
Total
Cash
From
Financing
Activities
|
-390.488M |
-0.038M |
402.771M |
Net
Income
|
17.688M |
5.552M |
-1.13M |
Change
In
Cash
|
-0.615M |
-1.27M |
1.917M |
Begin
Period
Cash
Flow
|
0.647M |
1.917M |
- |
End
Period
Cash
Flow
|
0.032M |
0.647M |
1.917M |
Total
Cash
From
Operating
Activities
|
-0.541M |
-1.233M |
-0.854M |
Depreciation
|
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-400M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-390.414M |
- |
403.425M |
Other
Cashflows
From
Financing
Activities
|
-0.074M |
-0.038M |
-0.654M |
Capital
Expenditures
|
0M |
0M |
0M |
Change
In
Working
Capital
|
1.425M |
0.477M |
-0.715M |
Other
Non
Cash
Items
|
-19.653M |
-7.261M |
- |
Free
Cash
Flow
|
-0.541M |
-1.233M |
- |