Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-338.474M |
-76.115M |
-20.046M |
- |
- |
Minority
Interest
|
1.438M |
0.186M |
0M |
- |
- |
Net
Income
|
-328.392M |
-68.188M |
-19.434M |
- |
- |
Selling
General
Administrative
|
115.544M |
81.522M |
33.082M |
- |
- |
Gross
Profit
|
118.766M |
86.205M |
37.981M |
- |
- |
Reconciled
Depreciation
|
17.816M |
7.95M |
2.308M |
- |
- |
Ebit
|
-118.176M |
-62.102M |
-17.737M |
-4.362M |
6.27M |
Ebitda
|
-100.36M |
-54.152M |
-15.429M |
- |
- |
Depreciation
And
Amortization
|
17.816M |
7.95M |
2.308M |
- |
- |
Operating
Income
|
-350.894M |
-61.135M |
-18.004M |
- |
- |
Other
Operating
Expenses
|
397.418M |
272.794M |
141.457M |
0.475M |
0.026M |
Interest
Expense
|
29.348M |
11.34M |
1.214M |
0M |
0M |
Tax
Provision
|
-8.644M |
-7.741M |
-0.612M |
- |
- |
Interest
Income
|
23.115M |
1.912M |
0.479M |
- |
- |
Net
Interest
Income
|
-12.2M |
-12.307M |
-0.947M |
- |
- |
Income
Tax
Expense
|
-8.644M |
-7.741M |
-0.612M |
0.439M |
1.276M |
Total
Revenue
|
262.093M |
211.659M |
123.453M |
- |
- |
Total
Operating
Expenses
|
254.091M |
147.34M |
55.985M |
- |
- |
Cost
Of
Revenue
|
143.327M |
125.454M |
85.472M |
- |
- |
Total
Other
Income
Expense
Net
|
-190.95M |
-2.673M |
-1.095M |
- |
- |
Net
Income
From
Continuing
Ops
|
-329.83M |
-68.374M |
-19.434M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-328.392M |
-68.374M |
-19.434M |
-3.933M |
0.607M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
702.541M |
206.435M |
140.289M |
- |
- |
Intangible
Assets
|
76.934M |
49.774M |
34.669M |
- |
- |
Other
Current
Assets
|
- |
18.019M |
2.444M |
0.375M |
0.085M |
Total
Liab
|
281.116M |
270.33M |
156.578M |
- |
- |
Total
Stockholder
Equity
|
417.279M |
-69.682M |
-23.318M |
- |
- |
Other
Current
Liab
|
145.562M |
42.925M |
23.828M |
0.212M |
5.817M |
Common
Stock
|
0.425M |
55.818M |
55.818M |
34.247M |
0.25M |
Capital
Stock
|
0.425M |
55.818M |
55.818M |
- |
- |
Retained
Earnings
|
-468.869M |
-140.477M |
-81.832M |
-3.337M |
0.032M |
Good
Will
|
73.596M |
24.854M |
24.854M |
- |
- |
Other
Assets
|
78.646M |
41.964M |
25.809M |
0.013M |
0.033M |
Cash
|
338.02M |
52.149M |
25.936M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
181.39M |
142.03M |
60.753M |
24.348M |
20.567M |
Current
Deferred
Revenue
|
1.672M |
28.297M |
15.727M |
- |
- |
Net
Debt
|
-256.916M |
97.789M |
7.307M |
- |
- |
Short
Term
Debt
|
32.293M |
45.154M |
7.004M |
- |
- |
Short
Long
Term
Debt
|
31.001M |
44.06M |
5.624M |
- |
- |
Short
Long
Term
Debt
Total
|
81.104M |
149.938M |
33.243M |
- |
- |
Other
Stockholder
Equity
|
872.263M |
14.977M |
2.696M |
0.053M |
- |
Property
Plant
Equipment
|
5.58M |
6.531M |
6.492M |
3.51M |
0.987M |
Total
Current
Assets
|
519.169M |
111.686M |
62.589M |
51.646M |
22.585M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
150.863M |
41.518M |
34.209M |
19.747M |
5.951M |
Long
Term
Debt
|
47.67M |
102.534M |
24.414M |
- |
- |
Inventory
|
- |
- |
9.795M |
2.856M |
0.057M |
Accounts
Payable
|
74.644M |
53.951M |
29.921M |
15.097M |
10.892M |
Accumulated
Other
Comprehensive
Income
|
13.46M |
14.977M |
2.696M |
- |
- |
Non
Currrent
Assets
Other
|
4.774M |
1.892M |
7.047M |
- |
- |
Non
Current
Assets
Total
|
183.372M |
94.749M |
77.7M |
- |
- |
Capital
Lease
Obligations
|
2.433M |
3.344M |
3.205M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-61.599M |
-21.867M |
-25.604M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-61.599M |
-21.867M |
-42.338M |
-3.013M |
-0.785M |
Total
Cash
From
Financing
Activities
|
560.953M |
66.302M |
50.131M |
27.024M |
-1.274M |
Net
Income
|
-329.83M |
-68.374M |
-19.434M |
-3.933M |
0.607M |
Change
In
Cash
|
285.871M |
26.213M |
-2.418M |
11.867M |
10.787M |
Begin
Period
Cash
Flow
|
52.149M |
25.936M |
28.354M |
- |
28.354M |
End
Period
Cash
Flow
|
338.02M |
52.149M |
25.936M |
28.354M |
- |
Total
Cash
From
Operating
Activities
|
-211.006M |
-16.304M |
-11.054M |
-12.144M |
12.845M |
Depreciation
|
17.816M |
7.95M |
2.308M |
0.348M |
0.132M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
4.217M |
1.741M |
Change
To
Inventory
|
- |
- |
-6.939M |
-2.799M |
0.277M |
Sale
Purchase
Of
Stock
|
-0.508M |
- |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
752.374M |
77.305M |
29.5M |
-42.87M |
-42.87M |
Capital
Expenditures
|
37.456M |
21.867M |
15.729M |
3.013M |
0.785M |
Change
In
Working
Capital
|
-92.164M |
7.761M |
2.193M |
- |
- |
Other
Non
Cash
Items
|
198.786M |
36.343M |
2.691M |
- |
- |
Free
Cash
Flow
|
-248.462M |
-38.171M |
-26.783M |
- |
- |