Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-106.548M |
209.022M |
-108.56M |
-137.333M |
-46.972M |
Minority
Interest
|
0.217M |
-0.318M |
2.861M |
10.69M |
6.362M |
Net
Income
|
-131.339M |
131.966M |
-147.858M |
-120.613M |
-59.688M |
Selling
General
Administrative
|
387.919M |
552.99M |
914.798M |
1558.537M |
1452.904M |
Gross
Profit
|
502.536M |
811.975M |
1590.26M |
2422.55M |
2308.629M |
Reconciled
Depreciation
|
10.492M |
19.893M |
36.786M |
39.318M |
9.306M |
Ebit
|
-78.567M |
-1.241M |
-97.46M |
-298.402M |
-46.287M |
Ebitda
|
-62.87M |
18.652M |
-99.07M |
-286.005M |
-36.981M |
Depreciation
And
Amortization
|
15.697M |
19.893M |
-1.61M |
12.397M |
9.306M |
Operating
Income
|
-78.567M |
-1.241M |
-97.46M |
-298.402M |
-99.403M |
Other
Operating
Expenses
|
1232.681M |
2138.009M |
5627.717M |
11970.426M |
13107.58M |
Interest
Expense
|
-14.356M |
4.181M |
8.571M |
182.841M |
0M |
Tax
Provision
|
24.791M |
60.501M |
39.298M |
-16.72M |
12.346M |
Interest
Income
|
1.606M |
80.061M |
46.667M |
52.889M |
46.919M |
Net
Interest
Income
|
-14.356M |
80.061M |
-8.571M |
52.815M |
46.068M |
Income
Tax
Expense
|
24.791M |
60.501M |
39.298M |
-16.72M |
12.346M |
Total
Revenue
|
1154.114M |
2155.361M |
5530.257M |
11672.024M |
13015.225M |
Total
Operating
Expenses
|
581.103M |
794.623M |
1687.72M |
2720.952M |
2400.984M |
Cost
Of
Revenue
|
651.578M |
1343.386M |
3939.997M |
9249.474M |
10706.596M |
Total
Other
Income
Expense
Net
|
-27.981M |
210.263M |
-11.1M |
161.069M |
-0.685M |
Net
Income
From
Continuing
Ops
|
-138.39M |
132.284M |
-151.692M |
-123.834M |
-56.326M |
Net
Income
Applicable
To
Common
Shares
|
-138.173M |
131.966M |
-146.346M |
-1657.775M |
-2308.01M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1553.784M |
1892.411M |
2349.97M |
2550.481M |
3302.199M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
134.247M |
436.912M |
430.717M |
410.423M |
567.432M |
Total
Liab
|
362.689M |
536.511M |
871.455M |
1235.613M |
1837.54M |
Total
Stockholder
Equity
|
1190.216M |
1355.03M |
1477.896M |
1312.007M |
1453.969M |
Other
Current
Liab
|
185.09M |
374.553M |
499.598M |
665.984M |
857.131M |
Common
Stock
|
0.07M |
0.07M |
0.07M |
0.07M |
0.07M |
Capital
Stock
|
0.07M |
0.07M |
0.07M |
0.07M |
0.07M |
Retained
Earnings
|
-6123.971M |
-5958.666M |
-5818.645M |
-5952.085M |
-5805.332M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
96.414M |
245.171M |
208.248M |
154.073M |
Cash
|
517.542M |
414.634M |
567.204M |
1063.9M |
883.369M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
351.567M |
536.366M |
865.76M |
1225.472M |
1798.477M |
Current
Deferred
Revenue
|
66.319M |
21.748M |
105.752M |
50.951M |
181.828M |
Net
Debt
|
-503.044M |
-413.327M |
-558.51M |
-1048.603M |
-838.076M |
Short
Term
Debt
|
3.376M |
1.162M |
5.571M |
6.988M |
17.559M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
14.498M |
1.307M |
8.694M |
15.297M |
45.293M |
Other
Stockholder
Equity
|
7212.572M |
7234.435M |
7298.116M |
7241.946M |
7158.735M |
Property
Plant
Equipment
|
- |
169.159M |
18.262M |
37.334M |
88.387M |
Total
Current
Assets
|
808.6M |
1212.513M |
1705.136M |
2145.968M |
2860.879M |
Long
Term
Investments
|
364.159M |
414.325M |
381.401M |
158.931M |
198.86M |
Short
Term
Investments
|
7.195M |
212.003M |
380.052M |
134.146M |
774.736M |
Net
Receivables
|
65.673M |
94.313M |
120.698M |
172.574M |
35.357M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
42.716M |
54.651M |
84.5M |
135.245M |
428.322M |
Accounts
Payable
|
96.782M |
138.903M |
254.839M |
501.549M |
741.959M |
Accumulated
Other
Comprehensive
Income
|
101.545M |
79.191M |
-1.645M |
22.076M |
100.496M |
Non
Currrent
Assets
Other
|
189.067M |
96.414M |
227.674M |
148.793M |
56.281M |
Non
Current
Assets
Total
|
745.184M |
679.898M |
644.834M |
404.513M |
441.32M |
Capital
Lease
Obligations
|
14.498M |
1.307M |
8.694M |
15.297M |
45.293M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
92.565M |
-314.071M |
694.109M |
113.982M |
-429.333M |
Total
Cashflows
From
Investing
Activities
|
- |
-513.795M |
551.015M |
-115.483M |
-458.047M |
Total
Cash
From
Financing
Activities
|
-94.555M |
-0.463M |
-13.876M |
623.406M |
747.921M |
Net
Income
|
-138.39M |
132.284M |
-151.692M |
-123.834M |
-56.326M |
Change
In
Cash
|
-172.989M |
-560.012M |
222.001M |
-597.503M |
1207.505M |
Begin
Period
Cash
Flow
|
629.732M |
1189.744M |
967.743M |
1565.246M |
357.741M |
End
Period
Cash
Flow
|
456.743M |
629.732M |
1189.744M |
967.743M |
1565.246M |
Total
Cash
From
Operating
Activities
|
-216.822M |
-25.991M |
-261.514M |
-1116.816M |
883.037M |
Depreciation
|
10.492M |
19.893M |
36.786M |
39.318M |
9.306M |
Other
Cashflows
From
Investing
Activities
|
- |
-25.07M |
-21.506M |
-32.467M |
-32.467M |
Dividends
Paid
|
- |
- |
- |
0M |
0M |
Change
To
Inventory
|
25.057M |
25.036M |
251.998M |
243.613M |
-345.305M |
Sale
Purchase
Of
Stock
|
-95.436M |
-0.22M |
-23.171M |
-117.371M |
744.921M |
Other
Cashflows
From
Financing
Activities
|
0.881M |
-0.243M |
9.295M |
3.48M |
747.921M |
Capital
Expenditures
|
92.256M |
86.983M |
84.403M |
28.184M |
28.731M |
Change
In
Working
Capital
|
-187.058M |
-175.461M |
-357.591M |
-701.759M |
888.215M |
Other
Non
Cash
Items
|
53.059M |
-101.315M |
83.765M |
-428.718M |
0.609M |
Free
Cash
Flow
|
-309.078M |
-112.974M |
-345.917M |
-1145M |
854.306M |