Income Statement
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-37.937M |
-7.485M |
8.673M |
14.375M |
-0.005M |
Minority
Interest
|
-0.284M |
-0.044M |
0.538M |
0.012M |
- |
Net
Income
|
-37.869M |
-6.92M |
8.568M |
14.003M |
-0.005M |
Selling
General
Administrative
|
20.096M |
5.132M |
5.342M |
2.21M |
0.005M |
Gross
Profit
|
24.565M |
18.952M |
33.519M |
19.159M |
- |
Reconciled
Depreciation
|
0.26M |
1.52M |
10.402M |
5.027M |
- |
Ebit
|
-18.679M |
-0.069M |
11.144M |
14.401M |
-0.005M |
Ebitda
|
-17.607M |
1.452M |
12.776M |
15.308M |
-0.005M |
Depreciation
And
Amortization
|
1.071M |
1.52M |
1.632M |
0.907M |
- |
Operating
Income
|
-18.679M |
-0.069M |
11.144M |
14.401M |
-0.005M |
Other
Operating
Expenses
|
100.571M |
87.801M |
72.497M |
32.71M |
0.005M |
Interest
Expense
|
0.087M |
0.066M |
0.281M |
0.163M |
- |
Tax
Provision
|
-0.353M |
-0.565M |
0.547M |
2.447M |
- |
Interest
Income
|
0.548M |
0.266M |
1.885M |
0.1M |
- |
Net
Interest
Income
|
0.462M |
0.2M |
0.095M |
-0.967M |
- |
Income
Tax
Expense
|
-0.353M |
-0.565M |
0.086M |
0.374M |
4.071M |
Total
Revenue
|
81.892M |
87.132M |
83.031M |
47.111M |
- |
Total
Operating
Expenses
|
43.244M |
19.621M |
22.984M |
4.758M |
-0.005M |
Cost
Of
Revenue
|
57.327M |
68.18M |
49.512M |
27.952M |
- |
Total
Other
Income
Expense
Net
|
-19.259M |
-7.416M |
-2.471M |
-0.026M |
-0.005M |
Net
Income
From
Continuing
Ops
|
-37.584M |
-6.92M |
54.738M |
91.472M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
55.276M |
91.483M |
43.417M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
57.961M |
72.087M |
81.632M |
73.871M |
0.498M |
Intangible
Assets
|
- |
0.964M |
4.374M |
4.429M |
- |
Other
Current
Assets
|
7.01M |
9.731M |
3.942M |
1.396M |
118.304M |
Total
Liab
|
12.046M |
5.075M |
22.974M |
24.951M |
0.484M |
Total
Stockholder
Equity
|
45.379M |
66.756M |
58.415M |
48.6M |
0.014M |
Other
Current
Liab
|
5.68M |
1.002M |
17.84M |
19.305M |
0.034M |
Common
Stock
|
0.052M |
0.044M |
0.032M |
0.031M |
0.001M |
Capital
Stock
|
0.052M |
0.044M |
0.204M |
0.204M |
- |
Retained
Earnings
|
-10.894M |
19.142M |
28.07M |
19.607M |
-0.011M |
Good
Will
|
0M |
15.259M |
21.951M |
22.361M |
- |
Other
Assets
|
- |
- |
0M |
1.399M |
0.225M |
Cash
|
44.787M |
42.746M |
42.731M |
37.063M |
0.428M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.046M |
4.803M |
21.969M |
23.805M |
0.484M |
Current
Deferred
Revenue
|
1.465M |
1.609M |
1.912M |
0.75M |
- |
Net
Debt
|
-42.841M |
-42.565M |
-42.408M |
-34.859M |
0.022M |
Short
Term
Debt
|
1.946M |
0.151M |
0.164M |
2.116M |
0.45M |
Short
Long
Term
Debt
|
1.906M |
- |
- |
13.05M |
- |
Short
Long
Term
Debt
Total
|
1.946M |
0.181M |
0.323M |
2.204M |
0.45M |
Other
Stockholder
Equity
|
62.092M |
47.394M |
29.241M |
28.528M |
0.024M |
Property
Plant
Equipment
|
- |
- |
2.526M |
1.727M |
0.037M |
Total
Current
Assets
|
57.646M |
55.211M |
54.01M |
46.603M |
0.428M |
Long
Term
Investments
|
0.014M |
0.172M |
0.6M |
0M |
- |
Short
Term
Investments
|
2.599M |
- |
0.506M |
- |
- |
Net
Receivables
|
3.249M |
8.611M |
6.514M |
7.999M |
11.11M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
0.131M |
0.824M |
0.145M |
- |
Accounts
Payable
|
2.956M |
2.042M |
2.053M |
1.633M |
4.037M |
Accumulated
Other
Comprehensive
Income
|
-5.87M |
0.176M |
1.072M |
0.434M |
- |
Non
Currrent
Assets
Other
|
0.004M |
0.184M |
0.807M |
0.214M |
0.07M |
Non
Current
Assets
Total
|
0.315M |
16.876M |
27.622M |
27.268M |
0.07M |
Capital
Lease
Obligations
|
0.039M |
0.181M |
2.057M |
1.349M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.36M |
2.764M |
-41.831M |
33.515M |
-0.6M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-41.831M |
33.515M |
-53M |
Total
Cash
From
Financing
Activities
|
10.808M |
-2.423M |
-3.935M |
17.291M |
0.437M |
Net
Income
|
-37.869M |
-6.92M |
8.588M |
14.001M |
-0.005M |
Change
In
Cash
|
2.041M |
0.026M |
4.742M |
36.729M |
0.428M |
Begin
Period
Cash
Flow
|
42.746M |
42.72M |
37.989M |
0.334M |
- |
End
Period
Cash
Flow
|
44.787M |
42.746M |
42.731M |
37.063M |
0.428M |
Total
Cash
From
Operating
Activities
|
-6.412M |
1.955M |
15.458M |
14.725M |
-0.005M |
Depreciation
|
1.071M |
1.52M |
1.632M |
0.769M |
2.969M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
129.401M |
-52.992M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.128M |
0.691M |
-0.649M |
0.211M |
1.38M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3.613M |
-23.084M |
0.168M |
19.878M |
0.021M |
Capital
Expenditures
|
0M |
0.161M |
0.036M |
0.062M |
0.008M |
Change
In
Working
Capital
|
-1.335M |
-0.302M |
2.689M |
-0.737M |
-0.055M |
Other
Non
Cash
Items
|
15.208M |
8.238M |
-0.289M |
0.246M |
0.055M |
Free
Cash
Flow
|
-6.412M |
1.794M |
15.421M |
14.663M |
-0.005M |