Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
3.96M |
11.927M |
4.682M |
Minority
Interest
|
2.511M |
0.082M |
0.015M |
Net
Income
|
3.889M |
10.305M |
3.062M |
Selling
General
Administrative
|
18.555M |
11.276M |
7.043M |
Gross
Profit
|
37.386M |
34.501M |
21.027M |
Reconciled
Depreciation
|
11.782M |
3.495M |
1.977M |
Ebit
|
0.496M |
12.796M |
6.246M |
Ebitda
|
12.278M |
16.291M |
8.223M |
Depreciation
And
Amortization
|
11.782M |
3.495M |
1.977M |
Operating
Income
|
0.702M |
12.808M |
6.334M |
Other
Operating
Expenses
|
651.289M |
532.786M |
283.999M |
Interest
Expense
|
0.943M |
0.869M |
1.564M |
Tax
Provision
|
2.582M |
1.703M |
1.635M |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
-0.943M |
-0.869M |
-1.564M |
Income
Tax
Expense
|
2.582M |
1.703M |
1.635M |
Total
Revenue
|
651.992M |
545.593M |
290.333M |
Total
Operating
Expenses
|
36.684M |
21.693M |
14.693M |
Cost
Of
Revenue
|
614.605M |
511.093M |
269.306M |
Total
Other
Income
Expense
Net
|
4.201M |
-0.012M |
-0.088M |
Net
Income
From
Continuing
Ops
|
1.378M |
10.224M |
3.047M |
Net
Income
Applicable
To
Common
Shares
|
3.889M |
10.305M |
3.062M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
100.451M |
125.422M |
170.842M |
77.847M |
Intangible
Assets
|
1.995M |
0.758M |
0.921M |
0.873M |
Other
Current
Assets
|
12.514M |
2.222M |
28.551M |
6.795M |
Total
Liab
|
126.183M |
94.525M |
154.072M |
71.71M |
Total
Stockholder
Equity
|
-18.055M |
33.326M |
16.888M |
6.214M |
Other
Current
Liab
|
16.553M |
15.807M |
12.781M |
13.13M |
Common
Stock
|
0.014M |
0.013M |
0.011M |
0.011M |
Capital
Stock
|
0.014M |
0.013M |
0.011M |
0.011M |
Retained
Earnings
|
-77.454M |
-9.026M |
1.22M |
-8.106M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
13.448M |
1.037M |
1.002M |
Cash
|
26.103M |
27.939M |
40.267M |
23.706M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
109.611M |
76.848M |
147.683M |
68.233M |
Current
Deferred
Revenue
|
4.777M |
1.989M |
7.852M |
1.908M |
Net
Debt
|
24.58M |
23.217M |
-9.707M |
-8.444M |
Short
Term
Debt
|
41.81M |
33.479M |
24.17M |
11.834M |
Short
Long
Term
Debt
|
33.003M |
15.4M |
20.472M |
9.095M |
Short
Long
Term
Debt
Total
|
50.683M |
51.156M |
30.559M |
15.262M |
Other
Stockholder
Equity
|
60.424M |
37.869M |
13.19M |
12.832M |
Property
Plant
Equipment
|
- |
34.017M |
7.617M |
7.666M |
Total
Current
Assets
|
82.589M |
77.2M |
161.267M |
68.305M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
43.47M |
40.8M |
96.795M |
39.936M |
Long
Term
Debt
|
3.656M |
4.4M |
3.85M |
- |
Inventory
|
0.502M |
- |
-4.347M |
-2.132M |
Accounts
Payable
|
46.471M |
25.573M |
102.88M |
41.36M |
Accumulated
Other
Comprehensive
Income
|
-1.039M |
4.47M |
2.466M |
1.477M |
Non
Currrent
Assets
Other
|
2.061M |
13.426M |
0.899M |
- |
Non
Current
Assets
Total
|
17.862M |
48.223M |
9.575M |
9.542M |
Capital
Lease
Obligations
|
14.023M |
31.356M |
6.237M |
6.166M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-5.729M |
-3.994M |
-0.311M |
Total
Cashflows
From
Investing
Activities
|
-5.729M |
-0.635M |
-0.155M |
Total
Cash
From
Financing
Activities
|
9.334M |
19.548M |
5.692M |
Net
Income
|
1.378M |
9.616M |
2.439M |
Change
In
Cash
|
-11.826M |
6.443M |
-12.463M |
Begin
Period
Cash
Flow
|
40.267M |
40.267M |
23.706M |
End
Period
Cash
Flow
|
28.44M |
46.71M |
11.243M |
Total
Cash
From
Operating
Activities
|
-15.232M |
-9.046M |
-17.854M |
Depreciation
|
11.782M |
3.495M |
1.977M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
6.194M |
6.181M |
1.35M |
Change
To
Inventory
|
-3.577M |
-34.771M |
-23.1M |
Sale
Purchase
Of
Stock
|
35.427M |
17.323M |
- |
Other
Cashflows
From
Financing
Activities
|
30.797M |
16.069M |
10.242M |
Capital
Expenditures
|
2.15M |
0.535M |
0.311M |
Change
In
Working
Capital
|
-29.434M |
-22.431M |
-22.611M |
Other
Non
Cash
Items
|
0.925M |
0.151M |
0.342M |
Free
Cash
Flow
|
-17.382M |
-9.582M |
-18.164M |