Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-163.408M |
-163.408M |
19.871M |
19.871M |
-14.107M |
Minority
Interest
|
0.023M |
-1.01M |
-1.142M |
-3.041M |
-2.523M |
Net
Income
|
-149.924M |
-149.91M |
11.522M |
11.522M |
-13.481M |
Selling
General
Administrative
|
418.501M |
645.623M |
622.026M |
607.165M |
402.258M |
Gross
Profit
|
478.316M |
478.316M |
624.307M |
624.307M |
389.121M |
Reconciled
Depreciation
|
12.582M |
13.369M |
14.339M |
15.158M |
15.705M |
Ebit
|
-12.022M |
-180.116M |
17.74M |
17.74M |
-26.679M |
Ebitda
|
0.56M |
-166.747M |
31.172M |
31.172M |
-10.974M |
Depreciation
And
Amortization
|
12.582M |
13.369M |
13.431M |
13.431M |
15.705M |
Operating
Income
|
-12.022M |
-166.747M |
17.74M |
17.74M |
-10.974M |
Other
Operating
Expenses
|
589.822M |
700.864M |
674.865M |
674.865M |
473.005M |
Interest
Expense
|
163.968M |
15.684M |
20.187M |
4.498M |
0M |
Tax
Provision
|
-12.12M |
-13.498M |
10.665M |
8.99M |
-1.334M |
Interest
Income
|
2.335M |
3.13M |
7.268M |
0.152M |
1.086M |
Net
Interest
Income
|
2.335M |
3.13M |
7.268M |
0.152M |
1.086M |
Income
Tax
Expense
|
-13.484M |
-13.498M |
8.99M |
8.99M |
-1.334M |
Total
Revenue
|
534.117M |
534.117M |
692.605M |
692.605M |
462.031M |
Total
Operating
Expenses
|
-645.623M |
645.063M |
606.567M |
606.567M |
400.095M |
Cost
Of
Revenue
|
55.801M |
55.801M |
68.298M |
68.298M |
72.91M |
Total
Other
Income
Expense
Net
|
-151.386M |
3.339M |
2.13M |
2.13M |
-4.219M |
Net
Income
From
Continuing
Ops
|
-89.691M |
-149.924M |
20.998M |
10.872M |
-12.851M |
Net
Income
Applicable
To
Common
Shares
|
-89.668M |
-150.934M |
19.302M |
11.522M |
-13.481M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
216.111M |
437.248M |
524.48M |
524.48M |
416.727M |
Intangible
Assets
|
12.458M |
23.298M |
45.581M |
45.581M |
57.401M |
Other
Current
Assets
|
6.111M |
25.11M |
73113.21M |
73113.21M |
8.621M |
Total
Liab
|
163.151M |
286.189M |
272.121M |
272.121M |
175.161M |
Total
Stockholder
Equity
|
53.235M |
151.255M |
255.401M |
255.401M |
244.089M |
Other
Current
Liab
|
94.684M |
169.923M |
196.555M |
196.555M |
62M |
Common
Stock
|
0.137M |
0.137M |
0.136M |
0.136M |
0.136M |
Capital
Stock
|
0.137M |
0.137M |
0.136M |
0.136M |
0.136M |
Retained
Earnings
|
-738.602M |
-648.935M |
-517.303M |
-517.303M |
-528.825M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
27.002M |
52.981M |
42.341M |
50.761M |
64.654M |
Cash
|
123.378M |
250.314M |
159.012M |
159.012M |
147.263M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
144.194M |
260.708M |
237.513M |
237.513M |
160.381M |
Current
Deferred
Revenue
|
43.1M |
82.788M |
34.246M |
34.246M |
26.873M |
Net
Debt
|
-102.183M |
-224.51M |
-130.957M |
-130.957M |
-147.263M |
Short
Term
Debt
|
5.756M |
6.366M |
5.189M |
5.189M |
70.705M |
Short
Long
Term
Debt
|
0.718M |
0.784M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
21.195M |
25.804M |
28.055M |
28.055M |
- |
Other
Stockholder
Equity
|
803.301M |
801.477M |
796.192M |
796.192M |
792.626M |
Property
Plant
Equipment
|
33.147M |
40.076M |
42.668M |
44.885M |
14.058M |
Total
Current
Assets
|
143.504M |
320.875M |
383.201M |
383.201M |
280.552M |
Long
Term
Investments
|
0M |
0.018M |
0.031M |
0.053M |
0.063M |
Short
Term
Investments
|
0M |
1.186M |
3.438M |
3.438M |
2.467M |
Net
Receivables
|
5.884M |
41.399M |
158.14M |
158.14M |
111.529M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
8.131M |
2.866M |
-73050.6M |
-73050.6M |
10.672M |
Accounts
Payable
|
0.654M |
1.631M |
1.523M |
1.523M |
0.803M |
Accumulated
Other
Comprehensive
Income
|
-11.601M |
-1.424M |
-23.624M |
-23.624M |
-19.848M |
Non
Currrent
Assets
Other
|
1.545M |
1.376M |
1.45M |
1.45M |
2.297M |
Non
Current
Assets
Total
|
72.607M |
116.373M |
141.279M |
141.279M |
136.175M |
Capital
Lease
Obligations
|
20.477M |
25.02M |
27.188M |
28.055M |
- |
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
|
0.006M |
-0.318M |
0.102M |
-5.561M |
0.806M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.318M |
0.102M |
-5.561M |
0.806M |
Total
Cash
From
Financing
Activities
|
-0.052M |
1.033M |
0.041M |
0.041M |
0.041M |
Net
Income
|
-89.691M |
-149.924M |
10.872M |
10.872M |
-12.851M |
Change
In
Cash
|
-124.747M |
-33.311M |
11.749M |
11.749M |
-4.041M |
Begin
Period
Cash
Flow
|
252.396M |
285.707M |
147.263M |
147.263M |
151.305M |
End
Period
Cash
Flow
|
127.649M |
252.396M |
159.012M |
159.012M |
147.263M |
Total
Cash
From
Operating
Activities
|
-107.976M |
-39.889M |
19.696M |
19.696M |
1.692M |
Depreciation
|
12.582M |
13.369M |
15.158M |
15.158M |
15.705M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
2.408M |
1.753M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-66.702M |
22.204M |
22.204M |
25.368M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0.069M |
- |
Other
Cashflows
From
Financing
Activities
|
0.747M |
1.033M |
0.041M |
0.041M |
0.806M |
Capital
Expenditures
|
0.14M |
1.115M |
7.969M |
7.969M |
0.947M |
Change
In
Working
Capital
|
-51.053M |
-22.934M |
-23.372M |
-23.372M |
-7.947M |
Other
Non
Cash
Items
|
9588.143M |
4.939M |
8.852M |
8.852M |
-1566.506M |
Free
Cash
Flow
|
-108.116M |
-41.004M |
11.727M |
11.727M |
0.745M |