Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
367.057M |
450.144M |
8.247M |
-2.712M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
355.201M |
450.144M |
8.247M |
-2.95M |
Selling
General
Administrative
|
11.557M |
14.403M |
3.165M |
5.036M |
Gross
Profit
|
386.719M |
517.883M |
31.272M |
6.235M |
Reconciled
Depreciation
|
2.753M |
1.354M |
0.687M |
0.44M |
Ebit
|
360.883M |
450.579M |
8.067M |
-2.525M |
Ebitda
|
363.636M |
451.933M |
8.754M |
-2.085M |
Depreciation
And
Amortization
|
2.753M |
1.354M |
0.687M |
0.44M |
Operating
Income
|
360.883M |
450.579M |
8.067M |
-2.525M |
Other
Operating
Expenses
|
121.236M |
183.777M |
46.573M |
38.357M |
Interest
Expense
|
0.073M |
0.197M |
0.168M |
0.132M |
Tax
Provision
|
11.856M |
0M |
0M |
0.238M |
Interest
Income
|
11.132M |
2.518M |
0.037M |
0.016M |
Net
Interest
Income
|
11.059M |
2.321M |
-0.131M |
-0.116M |
Income
Tax
Expense
|
11.856M |
0.197M |
0.168M |
0.238M |
Total
Revenue
|
473.74M |
631.838M |
54.603M |
35.816M |
Total
Operating
Expenses
|
34.215M |
69.822M |
23.242M |
8.776M |
Cost
Of
Revenue
|
87.021M |
113.955M |
23.331M |
29.581M |
Total
Other
Income
Expense
Net
|
3.494M |
-0.238M |
0.348M |
-0.055M |
Net
Income
From
Continuing
Ops
|
355.201M |
450.144M |
8.247M |
-2.95M |
Net
Income
Applicable
To
Common
Shares
|
355.201M |
450.144M |
8.247M |
-2.95M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
979.25M |
953.131M |
611.26M |
43.899M |
- |
Intangible
Assets
|
4.07M |
- |
- |
- |
- |
Other
Current
Assets
|
0.214M |
41.968M |
0.174M |
0.032M |
5.669M |
Total
Liab
|
28.925M |
19.534M |
32.864M |
9.706M |
- |
Total
Stockholder
Equity
|
950.325M |
933.597M |
578.396M |
34.193M |
- |
Other
Current
Liab
|
17.038M |
15.317M |
21.078M |
8.8M |
6.224M |
Common
Stock
|
0.001M |
0.001M |
0.001M |
0.001M |
0.001M |
Capital
Stock
|
0.001M |
0.001M |
0.001M |
0.001M |
- |
Retained
Earnings
|
713.96M |
741.542M |
390.145M |
-16.325M |
-24.572M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
112.856M |
- |
- |
- |
Cash
|
694.75M |
712.231M |
502.42M |
19.627M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
28.164M |
19.198M |
31.597M |
9.66M |
18.396M |
Current
Deferred
Revenue
|
9.828M |
0.006M |
3.002M |
6.165M |
- |
Net
Debt
|
-692.886M |
-710.965M |
-500.219M |
-19.388M |
- |
Short
Term
Debt
|
1.103M |
0.972M |
0.934M |
0.239M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.864M |
1.266M |
2.201M |
0.239M |
- |
Other
Stockholder
Equity
|
186.261M |
144.576M |
144.576M |
50.517M |
-0.001M |
Property
Plant
Equipment
|
- |
8.294M |
3.898M |
0.645M |
1.081M |
Total
Current
Assets
|
797.516M |
831.981M |
607.362M |
43.254M |
38.127M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
13.596M |
- |
- |
- |
- |
Net
Receivables
|
13.833M |
3.462M |
37.95M |
8.322M |
5.995M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
41.767M |
77.782M |
66.818M |
9.481M |
22.422M |
Accounts
Payable
|
0.195M |
2.903M |
6.583M |
0.621M |
0.18M |
Accumulated
Other
Comprehensive
Income
|
50.103M |
47.478M |
43.674M |
- |
- |
Non
Currrent
Assets
Other
|
0.421M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
181.734M |
121.15M |
3.898M |
0.645M |
- |
Capital
Lease
Obligations
|
1.864M |
1.266M |
2.201M |
0.239M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-116.874M |
-1.77M |
-0.251M |
-0.165M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.77M |
-0.251M |
-0.165M |
Total
Cash
From
Financing
Activities
|
0M |
89.143M |
0.251M |
3.388M |
Net
Income
|
355.201M |
450.144M |
8.247M |
-2.95M |
Change
In
Cash
|
209.811M |
482.793M |
15.586M |
-2.764M |
Begin
Period
Cash
Flow
|
502.42M |
19.627M |
4.041M |
6.805M |
End
Period
Cash
Flow
|
712.231M |
502.42M |
19.627M |
4.041M |
Total
Cash
From
Operating
Activities
|
326.685M |
395.42M |
15.586M |
-5.987M |
Depreciation
|
2.753M |
1.354M |
0.687M |
0.44M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
0M |
10.543M |
10.543M |
10.543M |
Change
To
Inventory
|
-12.342M |
-57.337M |
12.941M |
15.691M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-116.874M |
-5.857M |
6.203M |
3.388M |
Capital
Expenditures
|
4.018M |
1.77M |
0.251M |
0.165M |
Change
In
Working
Capital
|
-32.689M |
-56.191M |
6.484M |
-4.77M |
Other
Non
Cash
Items
|
1.378M |
0.113M |
0.168M |
0.132M |
Free
Cash
Flow
|
322.667M |
393.65M |
15.335M |
-6.152M |