Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-78.359M |
6.984M |
-40.783M |
2.015M |
1.037M |
Minority
Interest
|
4.512M |
3.261M |
3.903M |
-0.244M |
-0.076M |
Net
Income
|
-41.371M |
6.79M |
-37.28M |
-2.434M |
-1.789M |
Selling
General
Administrative
|
14.5M |
20.286M |
24.313M |
23.775M |
26.428M |
Gross
Profit
|
4.46M |
31.171M |
-7.186M |
26.749M |
25.634M |
Reconciled
Depreciation
|
5.838M |
13.048M |
11.67M |
11.52M |
8.059M |
Ebit
|
57.822M |
1.957M |
-26.925M |
-11.347M |
-11.637M |
Ebitda
|
63.66M |
15.005M |
-15.255M |
0.173M |
-3.578M |
Depreciation
And
Amortization
|
5.838M |
13.048M |
11.67M |
11.52M |
8.059M |
Operating
Income
|
-80.09M |
3.835M |
-43.386M |
0.166M |
-3.027M |
Other
Operating
Expenses
|
60.307M |
169.428M |
137.908M |
181.618M |
158.842M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0.829M |
3.44M |
0.215M |
3.541M |
2.459M |
Interest
Income
|
0.049M |
0.219M |
0.348M |
0.858M |
2.147M |
Net
Interest
Income
|
0.049M |
0.219M |
0.348M |
0.858M |
2.147M |
Income
Tax
Expense
|
0.829M |
3.44M |
0.215M |
3.541M |
2.459M |
Total
Revenue
|
50.014M |
180.313M |
109.715M |
182.283M |
156.498M |
Total
Operating
Expenses
|
14.753M |
20.286M |
21.007M |
26.084M |
27.978M |
Cost
Of
Revenue
|
45.554M |
149.142M |
116.901M |
155.534M |
130.864M |
Total
Other
Income
Expense
Net
|
-68.115M |
-4.12M |
-12.938M |
0.492M |
1.234M |
Net
Income
From
Continuing
Ops
|
-79.196M |
3.529M |
-41.183M |
-2.19M |
-1.713M |
Net
Income
Applicable
To
Common
Shares
|
- |
6.79M |
-37.28M |
-2.434M |
-1.789M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
80.673M |
283.076M |
302.491M |
336.094M |
243.455M |
Intangible
Assets
|
6.291M |
12.737M |
14.179M |
17.7M |
4.491M |
Other
Current
Assets
|
2.682M |
9.344M |
8.927M |
13.159M |
16.758M |
Total
Liab
|
55.774M |
203.92M |
224.824M |
219.377M |
128.487M |
Total
Stockholder
Equity
|
24.253M |
67.728M |
62.149M |
98.52M |
108.729M |
Other
Current
Liab
|
19.967M |
71.689M |
68.647M |
67.66M |
68.973M |
Common
Stock
|
0.029M |
0.029M |
0.029M |
0.029M |
0.029M |
Capital
Stock
|
0.029M |
0.029M |
0.029M |
0.029M |
0.029M |
Retained
Earnings
|
-107.059M |
-65.559M |
-71.837M |
-33.553M |
-30.421M |
Good
Will
|
0M |
42.102M |
46.147M |
52.687M |
25.096M |
Other
Assets
|
- |
32.464M |
36.733M |
35.355M |
41.571M |
Cash
|
31.168M |
65.263M |
53.454M |
68.728M |
104.084M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
32.233M |
122.358M |
128.357M |
125.784M |
108.339M |
Current
Deferred
Revenue
|
6.894M |
31.938M |
38.496M |
37.897M |
36.225M |
Net
Debt
|
-13.422M |
14.316M |
39.717M |
18.77M |
-104.084M |
Short
Term
Debt
|
5.372M |
13.89M |
16.863M |
16.486M |
63.717M |
Short
Long
Term
Debt
|
- |
- |
0.007M |
0.087M |
- |
Short
Long
Term
Debt
Total
|
17.746M |
79.579M |
93.171M |
87.498M |
- |
Other
Stockholder
Equity
|
127.615M |
127.837M |
130.773M |
127.843M |
268.506M |
Property
Plant
Equipment
|
- |
113.352M |
135.11M |
133.545M |
45.896M |
Total
Current
Assets
|
41.245M |
82.252M |
70.105M |
94.45M |
126.529M |
Long
Term
Investments
|
0.246M |
0.169M |
0.217M |
5.237M |
4.805M |
Short
Term
Investments
|
- |
0.215M |
0M |
1.005M |
- |
Net
Receivables
|
2.437M |
1.3M |
1.951M |
4.302M |
0.876M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
4.958M |
6.13M |
5.773M |
7.256M |
4.811M |
Accounts
Payable
|
17.235M |
4.841M |
4.351M |
3.741M |
3.141M |
Accumulated
Other
Comprehensive
Income
|
3.668M |
5.421M |
3.184M |
4.201M |
3.24M |
Non
Currrent
Assets
Other
|
3.204M |
9.661M |
15.565M |
14.314M |
20.443M |
Non
Current
Assets
Total
|
39.428M |
200.824M |
232.386M |
241.644M |
116.926M |
Capital
Lease
Obligations
|
17.746M |
79.579M |
93.164M |
87.411M |
- |
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
|
-34.642M |
-0.215M |
0.983M |
-5.813M |
-0.894M |
Total
Cashflows
From
Investing
Activities
|
- |
-6.429M |
-2.585M |
-34.378M |
-51.735M |
Total
Cash
From
Financing
Activities
|
-2.7M |
-1.397M |
0.556M |
-13.454M |
-0.756M |
Net
Income
|
-45.883M |
3.529M |
-41.183M |
-2.19M |
-1.713M |
Change
In
Cash
|
-35.088M |
11.675M |
-14.857M |
-35.392M |
-54.404M |
Begin
Period
Cash
Flow
|
66.256M |
54.581M |
69.438M |
104.83M |
159.234M |
End
Period
Cash
Flow
|
31.168M |
66.256M |
54.581M |
69.438M |
104.83M |
Total
Cash
From
Operating
Activities
|
1.899M |
19.23M |
-6.526M |
12.982M |
0.828M |
Depreciation
|
5.838M |
13.048M |
11.67M |
11.52M |
8.059M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.257M |
-0.257M |
-0.257M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.108M |
-0.325M |
1.664M |
-1.992M |
-1.512M |
Sale
Purchase
Of
Stock
|
-0.762M |
0M |
0M |
-12M |
0M |
Other
Cashflows
From
Financing
Activities
|
-1.938M |
-1.39M |
0.636M |
-1.391M |
-0.756M |
Capital
Expenditures
|
4.074M |
7.019M |
3.975M |
12.492M |
11.48M |
Change
In
Working
Capital
|
3.282M |
-16.574M |
-7.151M |
-1.059M |
-11.342M |
Other
Non
Cash
Items
|
36.641M |
18.492M |
30.431M |
0.749M |
-0.923M |
Free
Cash
Flow
|
-2.175M |
12.211M |
-10.501M |
0.49M |
-10.652M |