Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
122.694M |
57.856M |
33.307M |
44.036M |
49.93M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
122.694M |
57.856M |
33.307M |
44.036M |
49.93M |
Selling
General
Administrative
|
3.287M |
3.054M |
3.057M |
2.857M |
2.599M |
Gross
Profit
|
125.749M |
60.904M |
36.333M |
46.727M |
52.528M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
122.23M |
57.856M |
33.307M |
43.87M |
49.645M |
Ebitda
|
122.462M |
57.85M |
33.276M |
43.87M |
49.787M |
Depreciation
And
Amortization
|
0.232M |
- |
160.728M |
0.166M |
0.142M |
Operating
Income
|
122.23M |
57.85M |
33.276M |
43.87M |
49.787M |
Other
Operating
Expenses
|
3.287M |
3.054M |
3.057M |
2.857M |
2.599M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.232M |
0.006M |
0.031M |
0.166M |
0.142M |
Net
Interest
Income
|
0.232M |
0.006M |
0.031M |
0.166M |
0.142M |
Income
Tax
Expense
|
-0.232M |
-0.006M |
-0.031M |
-0.166M |
-0.142M |
Total
Revenue
|
125.749M |
60.904M |
36.333M |
46.727M |
52.386M |
Total
Operating
Expenses
|
3.287M |
3.054M |
3.057M |
2.857M |
2.599M |
Cost
Of
Revenue
|
- |
- |
- |
- |
-0.142M |
Total
Other
Income
Expense
Net
|
0.464M |
0.006M |
0.031M |
0.166M |
0.142M |
Net
Income
From
Continuing
Ops
|
122.694M |
57.856M |
33.307M |
44.036M |
49.93M |
Net
Income
Applicable
To
Common
Shares
|
122.694M |
57.856M |
33.307M |
44.036M |
49.93M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
16.283M |
16.324M |
4.954M |
6.912M |
9.464M |
Intangible
Assets
|
0.112M |
0.137M |
0.161M |
0.186M |
0.214M |
Other
Current
Assets
|
-16.17M |
-0M |
- |
0M |
0M |
Total
Liab
|
4.873M |
1.414M |
0.966M |
1.264M |
3.798M |
Total
Stockholder
Equity
|
11.41M |
14.91M |
3.988M |
5.648M |
5.666M |
Other
Current
Liab
|
- |
- |
0.966M |
1.264M |
3.798M |
Common
Stock
|
0M |
0M |
0.033M |
5.648M |
5.666M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
-0.137M |
- |
6911.788M |
- |
Cash
|
16.17M |
16187.221M |
4792.795M |
6725.823M |
9.25M |
Cash
And
Equivalents
|
16.17M |
16.187M |
4.793M |
6.726M |
9.25M |
Total
Current
Liabilities
|
4.873M |
1.414M |
0.966M |
1.264M |
3.798M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-16.17M |
-16187.221M |
-4792.795M |
-6725.823M |
-9.25M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
11.409M |
14.91M |
3.988M |
5.648M |
27.848M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
16.17M |
16.187M |
4.793M |
6.726M |
9.25M |
Long
Term
Investments
|
- |
- |
- |
0.186M |
0.214M |
Short
Term
Investments
|
16.17M |
-16171.034M |
-4788.002M |
-6719.097M |
0M |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-22.209M |
-22.181M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.186M |
0.214M |
Non
Current
Assets
Total
|
0.112M |
0.137M |
0.161M |
0.186M |
0.214M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-126.17M |
-46.909M |
-34.942M |
-44.027M |
-48.827M |
Net
Income
|
122.694M |
57.856M |
33.307M |
44.036M |
49.93M |
Change
In
Cash
|
122.694M |
57.856M |
-1.66M |
-0.019M |
1.072M |
Begin
Period
Cash
Flow
|
57.856M |
- |
9.232M |
9.25M |
5.086M |
End
Period
Cash
Flow
|
122.694M |
57.856M |
- |
9.232M |
6.158M |
Total
Cash
From
Operating
Activities
|
122.694M |
57.856M |
33.281M |
44.008M |
49.899M |
Depreciation
|
- |
- |
160.728M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
126.17M |
46.909M |
34.942M |
-44.027M |
48.827M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
12.36M |
-1.635M |
0.009M |
1.103M |
Other
Non
Cash
Items
|
-122.694M |
-70.216M |
-192.4M |
-0.037M |
-1.133M |
Free
Cash
Flow
|
122.694M |
57.856M |
- |
44.008M |
49.899M |