Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-163.591M |
-101.945M |
-164.51M |
-251.299M |
-75.088M |
Minority
Interest
|
0M |
0M |
-1.103M |
-0.659M |
-0.659M |
Net
Income
|
-158.14M |
-94.761M |
-163.478M |
-241.772M |
-78.7M |
Selling
General
Administrative
|
64.708M |
72.788M |
98.82M |
103.89M |
84.36M |
Gross
Profit
|
121.001M |
272.262M |
241.427M |
458.232M |
467.644M |
Reconciled
Depreciation
|
4.237M |
7.408M |
7.109M |
4.426M |
1.06M |
Ebit
|
-91.202M |
-110.847M |
-171.325M |
-261.037M |
-65.657M |
Ebitda
|
-9.032M |
-109.998M |
-172.233M |
-258.459M |
-64.597M |
Depreciation
And
Amortization
|
82.17M |
0.849M |
-0.908M |
2.578M |
1.06M |
Operating
Income
|
-91.202M |
-110.847M |
-171.325M |
-261.037M |
-68.037M |
Other
Operating
Expenses
|
274.39M |
468.399M |
501.553M |
905.81M |
719.05M |
Interest
Expense
|
150.322M |
8.902M |
15.276M |
0M |
0M |
Tax
Provision
|
-5.451M |
0M |
-1.032M |
0M |
0M |
Interest
Income
|
- |
- |
2.409M |
- |
- |
Net
Interest
Income
|
-0.174M |
0.625M |
2.409M |
7.02M |
-3.146M |
Income
Tax
Expense
|
-5.451M |
-7.184M |
-1.032M |
-9.527M |
-7.051M |
Total
Revenue
|
183.188M |
357.552M |
330.228M |
644.773M |
651.013M |
Total
Operating
Expenses
|
212.203M |
383.109M |
412.752M |
719.269M |
535.681M |
Cost
Of
Revenue
|
62.187M |
85.29M |
88.801M |
186.541M |
183.369M |
Total
Other
Income
Expense
Net
|
-72.389M |
8.902M |
6.815M |
9.738M |
-3.905M |
Net
Income
From
Continuing
Ops
|
-158.14M |
-101.945M |
-163.478M |
-251.299M |
-75.088M |
Net
Income
Applicable
To
Common
Shares
|
-158.14M |
-101.945M |
-163.034M |
-250.64M |
-113.766M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
119.348M |
235.269M |
353.075M |
474.407M |
567.195M |
Intangible
Assets
|
- |
- |
17.711M |
21.821M |
- |
Other
Current
Assets
|
16.948M |
11.295M |
60.46M |
59.856M |
193.782M |
Total
Liab
|
99.864M |
134.135M |
159.765M |
187.346M |
144.22M |
Total
Stockholder
Equity
|
19.484M |
101.134M |
194.413M |
288.164M |
423.634M |
Other
Current
Liab
|
60.671M |
81.492M |
93.078M |
122.939M |
40.913M |
Common
Stock
|
0.271M |
0.27M |
0.217M |
0.216M |
0.201M |
Capital
Stock
|
- |
0.27M |
0.217M |
0.216M |
0.208M |
Retained
Earnings
|
-1233.106M |
-1141.785M |
-983.645M |
-881.7M |
-718.666M |
Good
Will
|
45.561M |
45.561M |
115.414M |
115.414M |
- |
Other
Assets
|
- |
0.522M |
0.313M |
0.313M |
7.577M |
Cash
|
9.564M |
69.895M |
63.461M |
109.916M |
193.92M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
86.764M |
100.209M |
151.784M |
176.164M |
142.062M |
Current
Deferred
Revenue
|
- |
5.04M |
19.54M |
25.52M |
4.805M |
Net
Debt
|
15.222M |
-52.486M |
-52.397M |
-99.957M |
-193.92M |
Short
Term
Debt
|
15.687M |
8.369M |
9.589M |
5.911M |
90.519M |
Short
Long
Term
Debt
|
- |
3.169M |
7M |
- |
- |
Short
Long
Term
Debt
Total
|
24.786M |
17.409M |
11.064M |
9.959M |
- |
Other
Stockholder
Equity
|
1260.61M |
1251.065M |
1185.249M |
1174.098M |
1139.696M |
Property
Plant
Equipment
|
- |
10.135M |
8.571M |
16.509M |
4.847M |
Total
Current
Assets
|
61.995M |
173.668M |
205.709M |
311.401M |
531.384M |
Long
Term
Investments
|
- |
5.383M |
5.357M |
8.949M |
7.874M |
Short
Term
Investments
|
6.592M |
- |
0M |
45.674M |
69.762M |
Net
Receivables
|
28.891M |
35.915M |
47.951M |
66.126M |
72.391M |
Long
Term
Debt
|
- |
1.546M |
- |
- |
- |
Inventory
|
0M |
56.563M |
33.837M |
29.829M |
1.529M |
Accounts
Payable
|
10.406M |
5.308M |
29.577M |
21.794M |
5.825M |
Accumulated
Other
Comprehensive
Income
|
-8.291M |
-8.416M |
-7.408M |
-4.45M |
2.403M |
Non
Currrent
Assets
Other
|
0.522M |
0.522M |
0.313M |
0.313M |
7.577M |
Non
Current
Assets
Total
|
57.353M |
61.601M |
147.366M |
163.006M |
35.811M |
Capital
Lease
Obligations
|
- |
12.694M |
4.064M |
9.959M |
- |
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
|
-0.212M |
47.856M |
38.416M |
-187.548M |
-20.746M |
Total
Cashflows
From
Investing
Activities
|
-0.212M |
47.856M |
37.698M |
-187.548M |
-20.746M |
Total
Cash
From
Financing
Activities
|
91.241M |
7M |
-0.063M |
-37.245M |
562.126M |
Net
Income
|
-158.14M |
-101.945M |
-163.478M |
-251.299M |
-78.7M |
Change
In
Cash
|
-20.455M |
-42.447M |
-55.704M |
-383.109M |
500.755M |
Begin
Period
Cash
Flow
|
97.298M |
139.745M |
195.449M |
578.558M |
77.803M |
End
Period
Cash
Flow
|
76.843M |
97.298M |
139.745M |
195.449M |
578.558M |
Total
Cash
From
Operating
Activities
|
-109.679M |
-92.255M |
-88.854M |
-161.806M |
-53.338M |
Depreciation
|
4.237M |
7.408M |
7.109M |
4.426M |
1.06M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-35.581M |
-2.416M |
1.299M |
-25.239M |
Sale
Purchase
Of
Stock
|
- |
0M |
0M |
-13.749M |
-1.574M |
Other
Cashflows
From
Financing
Activities
|
99.695M |
10M |
2.937M |
-23.496M |
542.093M |
Capital
Expenditures
|
0.212M |
0.968M |
2.048M |
13.243M |
20.708M |
Change
In
Working
Capital
|
-46.362M |
-27.36M |
23.18M |
-40.295M |
-60.909M |
Other
Non
Cash
Items
|
85.755M |
1.029M |
27.919M |
-0.863M |
2.083M |
Free
Cash
Flow
|
-109.891M |
-93.223M |
-90.902M |
-175.049M |
-74.046M |