Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-84.746M |
-77.502M |
-56.841M |
-19.313M |
-4.105M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-87.387M |
-84.36M |
-64.685M |
-19.995M |
-4.105M |
Selling
General
Administrative
|
80.228M |
68.169M |
39.525M |
11.478M |
2.097M |
Gross
Profit
|
-26.559M |
-10.554M |
-8.603M |
-5.966M |
-1.222M |
Reconciled
Depreciation
|
5.209M |
2.281M |
1.896M |
0.9M |
0M |
Ebit
|
-75.476M |
-69.374M |
-48.886M |
-18.3M |
- |
Ebitda
|
-70.267M |
-67.093M |
-46.99M |
-17.4M |
-4.105M |
Depreciation
And
Amortization
|
5.209M |
2.281M |
1.896M |
0.9M |
- |
Operating
Income
|
-75.476M |
-69.374M |
-48.886M |
-18.3M |
-4.105M |
Other
Operating
Expenses
|
81.318M |
69.58M |
48.776M |
17.97M |
4.105M |
Interest
Expense
|
2.641M |
6.652M |
7.955M |
1.012M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
2.641M |
- |
0.035M |
- |
- |
Net
Interest
Income
|
2.641M |
-6.652M |
-7.955M |
-1.012M |
0M |
Income
Tax
Expense
|
2.641M |
6.858M |
7.844M |
0.682M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
54.759M |
59.026M |
40.173M |
12.004M |
2.883M |
Cost
Of
Revenue
|
26.559M |
10.554M |
8.603M |
5.966M |
1.222M |
Total
Other
Income
Expense
Net
|
-9.27M |
-8.128M |
-7.955M |
-1.012M |
- |
Net
Income
From
Continuing
Ops
|
-84.746M |
-77.502M |
-56.841M |
-19.313M |
-4.105M |
Net
Income
Applicable
To
Common
Shares
|
-84.746M |
-77.502M |
-1.063M |
-0.002M |
- |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1039.373M |
861.336M |
664.684M |
404.127M |
33.281M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
15.316M |
4.883M |
2.712M |
0.446M |
0.721M |
Total
Liab
|
619.137M |
350.453M |
283.149M |
296.228M |
30.901M |
Total
Stockholder
Equity
|
420.236M |
510.883M |
381.535M |
107.899M |
2.38M |
Other
Current
Liab
|
38.581M |
31.634M |
37.058M |
31.895M |
1.223M |
Common
Stock
|
0.164M |
0.164M |
0.128M |
0.038M |
0.387M |
Capital
Stock
|
0.164M |
0.164M |
0.128M |
149.314M |
25.941M |
Retained
Earnings
|
-344.24M |
-242.525M |
-157.779M |
-84.563M |
-27.722M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.086M |
Cash
|
99.103M |
63.892M |
33.417M |
64.492M |
0.15M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
55.61M |
38.301M |
38.459M |
33.075M |
10.492M |
Current
Deferred
Revenue
|
5M |
5M |
5M |
- |
- |
Net
Debt
|
444.702M |
186.241M |
199.091M |
197.783M |
19.755M |
Short
Term
Debt
|
9.148M |
- |
-5M |
0.122M |
6.905M |
Short
Long
Term
Debt
|
9.148M |
- |
- |
0.122M |
6.905M |
Short
Long
Term
Debt
Total
|
543.805M |
250.133M |
232.508M |
262.275M |
19.905M |
Other
Stockholder
Equity
|
764.344M |
753.885M |
539.423M |
192.387M |
4.161M |
Property
Plant
Equipment
|
- |
505.719M |
225.214M |
- |
- |
Total
Current
Assets
|
162.645M |
236.217M |
345.349M |
67.827M |
2.871M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
48.226M |
98.592M |
167.365M |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
507.404M |
233.513M |
232.508M |
262.153M |
13M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.881M |
1.667M |
1.401M |
1.058M |
2.365M |
Accumulated
Other
Comprehensive
Income
|
-0.032M |
-0.641M |
-0.237M |
- |
- |
Non
Currrent
Assets
Other
|
4.772M |
100.264M |
94.121M |
266.082M |
- |
Non
Current
Assets
Total
|
876.728M |
625.119M |
319.335M |
336.3M |
30.41M |
Capital
Lease
Obligations
|
27.253M |
16.62M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
232.508M |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
68.802M |
-168.187M |
-29.812M |
-5.882M |
-11.121M |
Total
Cashflows
From
Investing
Activities
|
-218.387M |
-305.575M |
-76.5M |
- |
- |
Total
Cash
From
Financing
Activities
|
247.53M |
293.366M |
378.188M |
12.246M |
16.649M |
Net
Income
|
-84.746M |
-77.502M |
-56.841M |
-19.313M |
-4.105M |
Change
In
Cash
|
-36.335M |
-66.716M |
330.423M |
0.049M |
0.101M |
Begin
Period
Cash
Flow
|
263.858M |
330.574M |
0.15M |
0.101M |
0M |
End
Period
Cash
Flow
|
227.523M |
263.858M |
330.573M |
0.15M |
0.101M |
Total
Cash
From
Operating
Activities
|
-65.478M |
-54.507M |
-17.953M |
-6.315M |
-5.427M |
Depreciation
|
5.209M |
2.281M |
1.896M |
0.9M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-76.5M |
- |
- |
Dividends
Paid
|
- |
0.287M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.639M |
-1.695M |
2.655M |
0.025M |
- |
Other
Cashflows
From
Financing
Activities
|
43.098M |
-4.009M |
289.76M |
1.351M |
7.532M |
Capital
Expenditures
|
287.189M |
137.388M |
29.812M |
5.992M |
11.121M |
Change
In
Working
Capital
|
-3.195M |
-6.722M |
18.399M |
1.311M |
-1.379M |
Other
Non
Cash
Items
|
6.414M |
3.306M |
1.154M |
6.738M |
0.033M |
Free
Cash
Flow
|
-352.667M |
-191.895M |
-47.765M |
-12.307M |
-16.548M |