Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
75.219M |
-4.304M |
- |
Minority
Interest
|
- |
- |
- |
Net
Income
|
71.051M |
-4.328M |
- |
Selling
General
Administrative
|
- |
- |
- |
Gross
Profit
|
-2.317M |
-2.375M |
- |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
-2.317M |
-2.375M |
-0.004M |
Ebitda
|
-59.805M |
-0.122M |
- |
Depreciation
And
Amortization
|
-57.488M |
2.253M |
- |
Operating
Income
|
-2.317M |
-2.375M |
- |
Other
Operating
Expenses
|
2.317M |
2.375M |
- |
Interest
Expense
|
77.537M |
1.929M |
0M |
Tax
Provision
|
4.169M |
0.024M |
- |
Interest
Income
|
20.049M |
0.324M |
- |
Net
Interest
Income
|
20.049M |
-1.072M |
- |
Income
Tax
Expense
|
4.169M |
0.024M |
- |
Total
Revenue
|
0M |
0M |
- |
Total
Operating
Expenses
|
2.317M |
2.375M |
- |
Cost
Of
Revenue
|
2.317M |
2.375M |
- |
Total
Other
Income
Expense
Net
|
77.537M |
-1.929M |
- |
Net
Income
From
Continuing
Ops
|
71.051M |
-4.328M |
- |
Net
Income
Applicable
To
Common
Shares
|
142.101M |
-4.328M |
-0.004M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
1403.385M |
1385.625M |
0.036M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.162M |
1.124M |
- |
Total
Liab
|
55.815M |
109.105M |
0.012M |
Total
Stockholder
Equity
|
1347.57M |
1276.519M |
0.024M |
Other
Current
Liab
|
3.614M |
0.279M |
0.012M |
Common
Stock
|
1394.755M |
1380.003M |
0.003M |
Capital
Stock
|
1394.755M |
1380.003M |
0.003M |
Retained
Earnings
|
-47.185M |
-103.484M |
-0.001M |
Good
Will
|
- |
- |
- |
Other
Assets
|
1398.987M |
1380.346M |
0.011M |
Cash
|
4.235M |
4.155M |
0.025M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
3.614M |
0.279M |
0.012M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
-4.235M |
-4.155M |
-0.025M |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
-1.38M |
0.022M |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
4.397M |
5.279M |
0.025M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
3.614M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
1398.987M |
1380.346M |
0.011M |
Non
Current
Assets
Total
|
1398.987M |
1380.346M |
0.011M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
1.379M |
-1380M |
- |
Total
Cashflows
From
Investing
Activities
|
1.379M |
-1380M |
-1380M |
Total
Cash
From
Financing
Activities
|
0M |
1387.375M |
0.1M |
Net
Income
|
71.051M |
-4.328M |
-0.004M |
Change
In
Cash
|
0.08M |
4.13M |
0.1M |
Begin
Period
Cash
Flow
|
4.155M |
0.025M |
- |
End
Period
Cash
Flow
|
4.235M |
4.155M |
0.025M |
Total
Cash
From
Operating
Activities
|
-1.299M |
-3.245M |
-3.245M |
Depreciation
|
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
1.379M |
-1380M |
-1380M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1.379M |
32.25M |
31.875M |
Capital
Expenditures
|
0M |
0M |
0M |
Change
In
Working
Capital
|
4.351M |
-0.845M |
- |
Other
Non
Cash
Items
|
-77.537M |
1.929M |
- |
Free
Cash
Flow
|
-1.299M |
-3.245M |
- |