Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-194.035M |
-101.948M |
-246.944M |
-904.522M |
13.059M |
Minority
Interest
|
6.374M |
7.091M |
166.987M |
169.192M |
169.192M |
Net
Income
|
-196.557M |
-108.82M |
-296.14M |
-906.49M |
-69.42M |
Selling
General
Administrative
|
50.298M |
88.111M |
147.753M |
1095.311M |
312.979M |
Gross
Profit
|
11.88M |
83.52M |
92.49M |
515.548M |
497.504M |
Reconciled
Depreciation
|
5.564M |
12.356M |
15.225M |
12.289M |
4.701M |
Ebit
|
-81.532M |
-68.241M |
-137.481M |
-728.435M |
-14.836M |
Ebitda
|
-75.557M |
-48.545M |
-52.215M |
-528.435M |
-10.135M |
Depreciation
And
Amortization
|
5.975M |
19.696M |
85.266M |
200M |
4.701M |
Operating
Income
|
-81.532M |
-68.241M |
-137.481M |
-728.435M |
-10.135M |
Other
Operating
Expenses
|
156.1M |
241.481M |
515.745M |
2013.671M |
1062.776M |
Interest
Expense
|
24.138M |
32.453M |
177.299M |
363.203M |
0M |
Tax
Provision
|
2.522M |
6.872M |
49.196M |
1.968M |
5.709M |
Interest
Income
|
- |
0M |
0M |
43.156M |
2.652M |
Net
Interest
Income
|
-24.138M |
-32.453M |
0M |
43.156M |
- |
Income
Tax
Expense
|
2.522M |
6.872M |
49.196M |
1.968M |
5.709M |
Total
Revenue
|
74.568M |
173.24M |
378.264M |
1285.236M |
1052.641M |
Total
Operating
Expenses
|
93.412M |
151.761M |
229.971M |
1243.983M |
507.639M |
Cost
Of
Revenue
|
62.688M |
89.72M |
285.774M |
769.688M |
555.137M |
Total
Other
Income
Expense
Net
|
-112.503M |
-33.707M |
-109.463M |
-176.087M |
23.194M |
Net
Income
From
Continuing
Ops
|
-196.557M |
-108.82M |
-296.14M |
-906.49M |
2.171M |
Net
Income
Applicable
To
Common
Shares
|
-190.183M |
-101.729M |
-293.935M |
-905.895M |
-74.599M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
113.197M |
528.871M |
761.233M |
978.504M |
1560.599M |
Intangible
Assets
|
- |
9.882M |
9.882M |
16.666M |
49.79M |
Other
Current
Assets
|
4.605M |
5.911M |
4.344M |
2.137M |
1.842M |
Total
Liab
|
493.076M |
776.008M |
826.262M |
930.454M |
1201.879M |
Total
Stockholder
Equity
|
-392.955M |
-402.046M |
-224.929M |
-118.937M |
189.528M |
Other
Current
Liab
|
4.326M |
388.587M |
381.651M |
371.514M |
255.119M |
Common
Stock
|
0.496M |
0.275M |
0.275M |
0.274M |
0.254M |
Capital
Stock
|
0.496M |
0.275M |
0.275M |
0.274M |
0.254M |
Retained
Earnings
|
-2512.537M |
-2448.823M |
-2257.924M |
-2155.679M |
-1860.64M |
Good
Will
|
- |
- |
- |
0M |
35.157M |
Other
Assets
|
- |
5M |
6.172M |
12.55M |
192.876M |
Cash
|
40.508M |
249.728M |
217.901M |
377.16M |
102.755M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
488.295M |
525.985M |
404.966M |
521.605M |
1081.588M |
Current
Deferred
Revenue
|
1.535M |
1.714M |
1.885M |
6.89M |
67.485M |
Net
Debt
|
-40.508M |
100.027M |
182.129M |
155.681M |
700.008M |
Short
Term
Debt
|
477.457M |
113M |
0.03M |
132.841M |
701.265M |
Short
Long
Term
Debt
|
- |
113M |
0.03M |
132.841M |
721.265M |
Short
Long
Term
Debt
Total
|
- |
349.755M |
400.03M |
532.841M |
802.763M |
Other
Stockholder
Equity
|
2036.473M |
1998.822M |
1992.321M |
1985.792M |
1977.365M |
Property
Plant
Equipment
|
- |
89.795M |
95.695M |
107.208M |
14.317M |
Total
Current
Assets
|
108.197M |
389.194M |
526.912M |
720.901M |
1159.856M |
Long
Term
Investments
|
0M |
35M |
122.756M |
121.877M |
108.603M |
Short
Term
Investments
|
0.043M |
7.481M |
12.947M |
18.569M |
91.374M |
Net
Receivables
|
63.041M |
100.227M |
140.35M |
121.792M |
504.702M |
Long
Term
Debt
|
- |
236.755M |
400M |
400M |
101.498M |
Inventory
|
0M |
25.847M |
151.37M |
201.243M |
459.183M |
Accounts
Payable
|
4.977M |
22.684M |
21.4M |
10.36M |
57.719M |
Accumulated
Other
Comprehensive
Income
|
82.613M |
47.68M |
40.399M |
50.676M |
72.549M |
Non
Currrent
Assets
Other
|
5M |
5M |
5.417M |
10.799M |
124.554M |
Non
Current
Assets
Total
|
5M |
139.677M |
234.321M |
257.603M |
400.743M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
101.498M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
86.69M |
-119.464M |
192.619M |
-291.5M |
250.576M |
Total
Cashflows
From
Investing
Activities
|
86.69M |
-119.464M |
192.619M |
-538.702M |
280.595M |
Total
Cash
From
Financing
Activities
|
-57.892M |
-132.334M |
-286.639M |
224.372M |
-49.254M |
Net
Income
|
-196.557M |
-108.82M |
-296.14M |
-906.49M |
2.171M |
Change
In
Cash
|
31.424M |
-297.558M |
-58.56M |
-129.137M |
334.15M |
Begin
Period
Cash
Flow
|
224.786M |
522.344M |
580.904M |
710.041M |
375.891M |
End
Period
Cash
Flow
|
256.21M |
224.786M |
522.344M |
580.904M |
710.041M |
Total
Cash
From
Operating
Activities
|
-10.518M |
-32.182M |
56.963M |
175.079M |
108.309M |
Depreciation
|
5.564M |
12.356M |
15.225M |
12.289M |
4.701M |
Other
Cashflows
From
Investing
Activities
|
100.286M |
0.232M |
0.293M |
-38M |
-38M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
-75.433M |
-39.166M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0.026M |
726.737M |
Other
Cashflows
From
Financing
Activities
|
248.138M |
0.477M |
450.02M |
1467.277M |
4096.648M |
Capital
Expenditures
|
0.036M |
0.177M |
97.801M |
10.015M |
4.071M |
Change
In
Working
Capital
|
52.504M |
57.326M |
111.379M |
-127.406M |
-199.383M |
Other
Non
Cash
Items
|
122.46M |
1.318M |
167.686M |
8.839M |
206.461M |
Free
Cash
Flow
|
-10.554M |
-32.359M |
-40.838M |
165.064M |
104.238M |