Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
22.998M |
-90.507M |
-275.578M |
-6.018M |
55.345M |
Minority
Interest
|
-0.694M |
1.038M |
8.148M |
6.739M |
7.731M |
Net
Income
|
21.943M |
-90.609M |
-279.342M |
-25.911M |
39.493M |
Selling
General
Administrative
|
52.072M |
90.636M |
212.411M |
131.075M |
24.125M |
Gross
Profit
|
184.649M |
187.935M |
125.392M |
275.316M |
158.776M |
Reconciled
Depreciation
|
1.922M |
2.659M |
5.598M |
4.231M |
1.603M |
Ebit
|
-44.537M |
-90.802M |
-265.923M |
-22.867M |
46.142M |
Ebitda
|
-97.072M |
-93.287M |
-266.387M |
-38.436M |
47.745M |
Depreciation
And
Amortization
|
-52.535M |
-2.485M |
-0.464M |
-15.569M |
1.603M |
Operating
Income
|
-44.537M |
-90.802M |
-265.923M |
-22.867M |
45.592M |
Other
Operating
Expenses
|
363.587M |
407.581M |
652.687M |
678.473M |
253.501M |
Interest
Expense
|
-66.841M |
6.477M |
4.482M |
34.997M |
0.097M |
Tax
Provision
|
0.361M |
0.102M |
3.764M |
19.893M |
14.827M |
Interest
Income
|
- |
- |
- |
4.115M |
0.022M |
Net
Interest
Income
|
- |
- |
- |
- |
-0.075M |
Income
Tax
Expense
|
0.361M |
0.102M |
3.764M |
19.893M |
14.827M |
Total
Revenue
|
322.497M |
316.779M |
386.764M |
655.606M |
299.093M |
Total
Operating
Expenses
|
225.739M |
278.737M |
391.315M |
298.183M |
113.184M |
Cost
Of
Revenue
|
137.848M |
128.844M |
261.372M |
380.29M |
140.317M |
Total
Other
Income
Expense
Net
|
67.535M |
0.295M |
-9.655M |
16.849M |
9.828M |
Net
Income
From
Continuing
Ops
|
22.637M |
-90.609M |
-279.342M |
-25.911M |
40.518M |
Net
Income
Applicable
To
Common
Shares
|
21.943M |
-89.571M |
-280.231M |
-850.441M |
-80.567M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
458.966M |
571.371M |
501.735M |
578.529M |
910.815M |
Intangible
Assets
|
2.079M |
1.249M |
0.808M |
0.471M |
0.356M |
Other
Current
Assets
|
1.729M |
16.159M |
3.105M |
0.916M |
1.641M |
Total
Liab
|
197.106M |
225.987M |
194.47M |
189.56M |
266.867M |
Total
Stockholder
Equity
|
251.977M |
338.106M |
299.405M |
380.821M |
637.209M |
Other
Current
Liab
|
67.399M |
90.996M |
87.453M |
78.512M |
119.37M |
Common
Stock
|
0.694M |
0.694M |
0.694M |
0.687M |
0.679M |
Capital
Stock
|
0.694M |
0.694M |
0.694M |
0.687M |
0.679M |
Retained
Earnings
|
-1796.189M |
-1706.209M |
-1728.152M |
-1638.581M |
-1358.35M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
- |
- |
- |
3.391M |
Cash
|
41.464M |
142.511M |
96.965M |
60.846M |
177.372M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
170.106M |
210.279M |
193.884M |
177.134M |
266.867M |
Current
Deferred
Revenue
|
23.428M |
24.575M |
28.863M |
18.849M |
8.161M |
Net
Debt
|
4.265M |
-86.175M |
-75.077M |
-33.288M |
-177.372M |
Short
Term
Debt
|
18.903M |
41.243M |
21.302M |
15.132M |
0M |
Short
Long
Term
Debt
|
9.95M |
9.95M |
5M |
- |
0M |
Short
Long
Term
Debt
Total
|
45.729M |
56.336M |
21.888M |
27.558M |
0M |
Other
Stockholder
Equity
|
2052.762M |
2049.481M |
2035.85M |
2026.612M |
1997.934M |
Property
Plant
Equipment
|
- |
- |
16.977M |
31.306M |
15.964M |
Total
Current
Assets
|
272.468M |
399.426M |
442.508M |
530.452M |
849.243M |
Long
Term
Investments
|
142.599M |
137.357M |
41.442M |
16.3M |
41.861M |
Short
Term
Investments
|
75.497M |
42.27M |
119.14M |
148.344M |
86.362M |
Net
Receivables
|
139.477M |
198.386M |
183.791M |
304.943M |
543.152M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
14.301M |
0.1M |
39.507M |
15.403M |
40.716M |
Accounts
Payable
|
60.376M |
53.465M |
56.266M |
64.641M |
139.336M |
Accumulated
Other
Comprehensive
Income
|
-5.29M |
-5.86M |
-8.987M |
-7.897M |
-3.054M |
Non
Currrent
Assets
Other
|
- |
- |
41.442M |
16.3M |
0.356M |
Non
Current
Assets
Total
|
186.498M |
171.945M |
59.227M |
48.077M |
61.572M |
Capital
Lease
Obligations
|
35.779M |
46.386M |
16.888M |
27.558M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
43.311M |
-157.997M |
-64.289M |
9.885M |
-56.294M |
Total
Cashflows
From
Investing
Activities
|
- |
-157.997M |
-64.289M |
9.885M |
-56.294M |
Total
Cash
From
Financing
Activities
|
5.124M |
-0.023M |
-32.837M |
278.337M |
104.716M |
Net
Income
|
22.637M |
-90.609M |
-279.342M |
-25.911M |
40.518M |
Change
In
Cash
|
45.646M |
36.119M |
-117.031M |
128.909M |
3.325M |
Begin
Period
Cash
Flow
|
96.965M |
60.846M |
177.877M |
48.968M |
45.643M |
End
Period
Cash
Flow
|
142.611M |
96.965M |
60.846M |
177.877M |
48.968M |
Total
Cash
From
Operating
Activities
|
-4.989M |
194.961M |
-17.125M |
-158.937M |
-45.598M |
Depreciation
|
1.922M |
2.659M |
5.598M |
4.231M |
1.603M |
Other
Cashflows
From
Investing
Activities
|
- |
-154.741M |
-154.741M |
14.661M |
-39.619M |
Dividends
Paid
|
- |
- |
- |
-178.016M |
0M |
Change
To
Inventory
|
- |
-5.499M |
-6.371M |
20.363M |
14.6M |
Sale
Purchase
Of
Stock
|
0M |
-5.78M |
-33.365M |
-2.333M |
105.695M |
Other
Cashflows
From
Financing
Activities
|
10.124M |
10.757M |
0.528M |
358.124M |
105.695M |
Capital
Expenditures
|
1.656M |
2.18M |
2.35M |
4.776M |
16.675M |
Change
In
Working
Capital
|
26.262M |
237.615M |
38.928M |
-222.338M |
-96.478M |
Other
Non
Cash
Items
|
-69.696M |
15.481M |
175.023M |
-3.005M |
3.9M |
Free
Cash
Flow
|
-6.645M |
192.781M |
-19.475M |
-163.713M |
-62.273M |