Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
31.119M |
-174.944M |
-37.702M |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
47.967M |
-176.31M |
-37.704M |
- |
Selling
General
Administrative
|
53.197M |
24.122M |
3.187M |
- |
Gross
Profit
|
230.165M |
-4.09M |
0.856M |
- |
Reconciled
Depreciation
|
9.434M |
5.53M |
0.623M |
- |
Ebit
|
3.836M |
-178.786M |
-36.916M |
-10.973M |
Ebitda
|
20.684M |
-168.905M |
-37.075M |
- |
Depreciation
And
Amortization
|
16.848M |
9.881M |
-0.159M |
- |
Operating
Income
|
3.836M |
-178.786M |
-36.916M |
- |
Other
Operating
Expenses
|
962.485M |
218.227M |
39.043M |
- |
Interest
Expense
|
6.413M |
0.51M |
0.004M |
0M |
Tax
Provision
|
0M |
0M |
0.002M |
- |
Interest
Income
|
3.914M |
3.495M |
0.018M |
- |
Net
Interest
Income
|
6.413M |
2.985M |
0.014M |
- |
Income
Tax
Expense
|
-16.848M |
1.366M |
0.002M |
0.002M |
Total
Revenue
|
983.169M |
39.441M |
2.127M |
- |
Total
Operating
Expenses
|
209.48M |
174.696M |
37.772M |
- |
Cost
Of
Revenue
|
753.004M |
43.531M |
1.271M |
- |
Total
Other
Income
Expense
Net
|
27.282M |
3.841M |
-0.786M |
- |
Net
Income
From
Continuing
Ops
|
31.119M |
-174.944M |
-37.704M |
- |
Net
Income
Applicable
To
Common
Shares
|
31.119M |
-174.944M |
-37.704M |
-11.031M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
350.3M |
367.243M |
909.833M |
61.493M |
- |
Intangible
Assets
|
47.731M |
48717.132M |
- |
0.099M |
- |
Other
Current
Assets
|
1.504M |
27.275M |
0.355M |
0.374M |
6.049M |
Total
Liab
|
366.562M |
202.828M |
934.494M |
110.014M |
- |
Total
Stockholder
Equity
|
-14.733M |
164.414M |
-24.662M |
-48.52M |
- |
Other
Current
Liab
|
90.978M |
39.4M |
6.918M |
33.254M |
20.447M |
Common
Stock
|
0.087M |
0.072M |
0.067M |
0.051M |
0.051M |
Capital
Stock
|
0.087M |
0.072M |
0.067M |
0.051M |
- |
Retained
Earnings
|
-452.032M |
-199.208M |
-223.68M |
-48.735M |
-11.031M |
Good
Will
|
- |
-48668.415M |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.55M |
0.55M |
Cash
|
48.165M |
87.811M |
233.854M |
35.333M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
242.57M |
183.641M |
932.372M |
109.737M |
32.794M |
Current
Deferred
Revenue
|
107.827M |
124.469M |
917.392M |
65.405M |
- |
Net
Debt
|
102.717M |
-64.144M |
-226.507M |
-29.594M |
- |
Short
Term
Debt
|
26.89M |
4.479M |
5.225M |
5.462M |
- |
Short
Long
Term
Debt
|
23.41M |
0.28M |
- |
5M |
- |
Short
Long
Term
Debt
Total
|
150.881M |
23.667M |
7.347M |
5.739M |
- |
Other
Stockholder
Equity
|
428.31M |
354.804M |
201.418M |
0.164M |
-0.051M |
Property
Plant
Equipment
|
- |
29.875M |
16.405M |
1.835M |
0.557M |
Total
Current
Assets
|
125.491M |
288.651M |
893.428M |
59.009M |
20.503M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.362M |
0M |
31.889M |
0M |
- |
Net
Receivables
|
35.781M |
23.732M |
33.077M |
7.336M |
3.777M |
Long
Term
Debt
|
120.261M |
16.673M |
- |
- |
- |
Inventory
|
12.875M |
102.202M |
213.87M |
7.238M |
- |
Accounts
Payable
|
16.876M |
15.293M |
2.838M |
5.617M |
0.51M |
Accumulated
Other
Comprehensive
Income
|
8.902M |
8.746M |
-2.467M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.55M |
- |
Non
Current
Assets
Total
|
224.809M |
78.592M |
16.405M |
2.485M |
- |
Capital
Lease
Obligations
|
7.21M |
6.713M |
7.347M |
0.739M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-33.183M |
-32.293M |
-32.293M |
-32.293M |
Total
Cashflows
From
Investing
Activities
|
-33.183M |
-36.046M |
-1.647M |
-4.919M |
Total
Cash
From
Financing
Activities
|
160.997M |
164.896M |
29.365M |
6.99M |
Net
Income
|
31.119M |
-174.944M |
-37.704M |
-11.031M |
Change
In
Cash
|
-145.994M |
198.52M |
24.69M |
10.643M |
Begin
Period
Cash
Flow
|
233.854M |
35.333M |
10.643M |
- |
End
Period
Cash
Flow
|
87.859M |
233.854M |
35.333M |
10.643M |
Total
Cash
From
Operating
Activities
|
-274.941M |
71.733M |
-3.028M |
8.572M |
Depreciation
|
9.434M |
5.53M |
0.623M |
0.132M |
Other
Cashflows
From
Investing
Activities
|
- |
4.94M |
-0.71M |
-3.68M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-71.446M |
-233.386M |
-7.238M |
-7.238M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
17.093M |
-31.304M |
29.365M |
- |
Capital
Expenditures
|
66.823M |
8.693M |
0.937M |
0.904M |
Change
In
Working
Capital
|
-508.914M |
214.386M |
33.838M |
- |
Other
Non
Cash
Items
|
184.073M |
-0.012M |
- |
- |
Free
Cash
Flow
|
-341.764M |
63.04M |
-3.965M |
- |