Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-135.169M |
-313.429M |
-443.206M |
-443.206M |
-164.259M |
Minority
Interest
|
9.944M |
4.309M |
7.999M |
28.33M |
115.667M |
Net
Income
|
-134.251M |
-312.146M |
-425.249M |
-425.249M |
-164.615M |
Selling
General
Administrative
|
102.831M |
136.581M |
77.11M |
77.11M |
178.371M |
Gross
Profit
|
212.408M |
467.591M |
1496.341M |
1496.341M |
1788.503M |
Reconciled
Depreciation
|
4.457M |
11.112M |
18.634M |
36.478M |
25.291M |
Ebit
|
-138.696M |
-305.484M |
12.797M |
12.797M |
-203.947M |
Ebitda
|
-118.118M |
-269.957M |
49.275M |
49.275M |
-178.656M |
Depreciation
And
Amortization
|
20.578M |
35.527M |
36.478M |
36.478M |
25.291M |
Operating
Income
|
-138.696M |
-305.484M |
12.797M |
12.797M |
-178.656M |
Other
Operating
Expenses
|
1128.371M |
891.246M |
1835.717M |
1835.717M |
2190.498M |
Interest
Expense
|
3.724M |
5.037M |
5.037M |
394.905M |
0M |
Tax
Provision
|
-0.918M |
-0.582M |
-1.283M |
-17.957M |
-4.473M |
Interest
Income
|
3.724M |
4.193M |
2.29M |
5.1M |
5.037M |
Net
Interest
Income
|
-3.724M |
-4.193M |
-2.29M |
5.1M |
5.037M |
Income
Tax
Expense
|
-0.918M |
-1.283M |
-17.957M |
-17.957M |
-4.473M |
Total
Revenue
|
989.675M |
585.762M |
1630.309M |
1630.309M |
2011.842M |
Total
Operating
Expenses
|
351.104M |
773.075M |
1701.749M |
1701.749M |
1967.159M |
Cost
Of
Revenue
|
777.267M |
118.171M |
133.968M |
133.968M |
223.339M |
Total
Other
Income
Expense
Net
|
3.527M |
-7.945M |
-456.003M |
-456.003M |
9.36M |
Net
Income
From
Continuing
Ops
|
-134.251M |
-204.094M |
-312.146M |
-425.249M |
-159.786M |
Net
Income
Applicable
To
Common
Shares
|
-131.66M |
-199.785M |
-304.147M |
-364.151M |
-164.615M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
962.262M |
1403.734M |
1691.437M |
1691.437M |
2445.135M |
Intangible
Assets
|
18.339M |
25.172M |
27.061M |
27.061M |
115.037M |
Other
Current
Assets
|
46.537M |
478.592M |
118.1M |
118.1M |
160.131M |
Total
Liab
|
525.937M |
678.096M |
514.106M |
514.106M |
741.217M |
Total
Stockholder
Equity
|
429.868M |
700.35M |
1149.001M |
1149.001M |
1588.251M |
Other
Current
Liab
|
112.067M |
197.722M |
203.479M |
203.479M |
256.674M |
Common
Stock
|
0.286M |
0.286M |
0.286M |
0.286M |
0.284M |
Capital
Stock
|
0.286M |
0.286M |
0.286M |
0.286M |
0.284M |
Retained
Earnings
|
-1424.153M |
-1099.934M |
-706.497M |
-706.497M |
-339.325M |
Good
Will
|
0M |
10.236M |
12.697M |
12.697M |
147.296M |
Other
Assets
|
50.817M |
71.139M |
34.72M |
174.865M |
5.928M |
Cash
|
346.539M |
549.979M |
694.91M |
694.91M |
1270.001M |
Cash
And
Equivalents
|
346.539M |
444.933M |
549.979M |
694.91M |
1270.001M |
Total
Current
Liabilities
|
509.197M |
653.076M |
493.16M |
493.16M |
703.814M |
Current
Deferred
Revenue
|
46.92M |
101.978M |
44M |
44M |
115.597M |
Net
Debt
|
-93.058M |
-382.507M |
-634.91M |
-634.91M |
-1140.001M |
Short
Term
Debt
|
253.481M |
167.472M |
60M |
60M |
130M |
Short
Long
Term
Debt
|
253.481M |
181.853M |
158.477M |
60M |
130M |
Short
Long
Term
Debt
Total
|
253.481M |
167.472M |
60M |
60M |
130M |
Other
Stockholder
Equity
|
1813.767M |
1797.096M |
1799.883M |
1799.883M |
1889.542M |
Property
Plant
Equipment
|
12.578M |
12.617M |
35.178M |
36.686M |
52.322M |
Total
Current
Assets
|
880.528M |
1268.695M |
1440.128M |
1440.128M |
2095.204M |
Long
Term
Investments
|
- |
- |
- |
0M |
0M |
Short
Term
Investments
|
0M |
20M |
20M |
0M |
78.462M |
Net
Receivables
|
189.818M |
245.966M |
377.348M |
377.348M |
444.199M |
Long
Term
Debt
|
- |
- |
- |
0M |
0M |
Inventory
|
297.634M |
-25.842M |
249.77M |
249.77M |
142.411M |
Accounts
Payable
|
96.729M |
185.904M |
185.681M |
185.681M |
201.543M |
Accumulated
Other
Comprehensive
Income
|
39.968M |
2.902M |
55.329M |
55.329M |
37.75M |
Non
Currrent
Assets
Other
|
50.817M |
81.517M |
174.865M |
174.865M |
35.276M |
Non
Current
Assets
Total
|
81.734M |
135.039M |
251.309M |
251.309M |
349.931M |
Capital
Lease
Obligations
|
3.697M |
7.893M |
8.995M |
11.481M |
0M |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-39.926M |
36.509M |
7.739M |
38.93M |
-323.438M |
Total
Cashflows
From
Investing
Activities
|
- |
36.509M |
-91.265M |
-47.457M |
-323.438M |
Total
Cash
From
Financing
Activities
|
63.069M |
98.597M |
-198.034M |
-198.034M |
60.399M |
Net
Income
|
-134.251M |
-312.146M |
-530.619M |
-530.619M |
-159.786M |
Change
In
Cash
|
-98.187M |
-134.197M |
-436.619M |
-436.619M |
-273.81M |
Begin
Period
Cash
Flow
|
453.906M |
833.382M |
1270.001M |
1270.001M |
1543.811M |
End
Period
Cash
Flow
|
355.719M |
699.185M |
833.382M |
833.382M |
1270.001M |
Total
Cash
From
Operating
Activities
|
-154.595M |
-107.498M |
-200.837M |
-200.837M |
-72.827M |
Depreciation
|
4.457M |
18.634M |
36.478M |
36.478M |
25.291M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.688M |
-89.375M |
-45.448M |
-142.411M |
Dividends
Paid
|
- |
- |
-1.929M |
1.929M |
17.314M |
Change
To
Inventory
|
- |
51.338M |
31.537M |
31.537M |
145.333M |
Sale
Purchase
Of
Stock
|
- |
0.004M |
-134.616M |
-134.616M |
-70.109M |
Other
Cashflows
From
Financing
Activities
|
244.922M |
208.597M |
143.664M |
143.664M |
147.822M |
Capital
Expenditures
|
1.806M |
4.131M |
16.366M |
16.366M |
41.835M |
Change
In
Working
Capital
|
-42.588M |
158.809M |
21.91M |
21.91M |
-68.672M |
Other
Non
Cash
Items
|
12.127M |
33.182M |
281.797M |
281.797M |
-1.736M |
Free
Cash
Flow
|
-156.401M |
-111.629M |
-217.203M |
-217.203M |
-114.662M |