Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
8.271M |
-0.283M |
-25.472M |
-46.094M |
-97.9M |
Minority
Interest
|
- |
- |
0.144M |
0.276M |
0.191M |
Net
Income
|
8.271M |
-0.283M |
-22.478M |
-31.408M |
-31.879M |
Selling
General
Administrative
|
0.062M |
0.283M |
250.289M |
187.156M |
137.21M |
Gross
Profit
|
- |
- |
286.347M |
189.261M |
197.409M |
Reconciled
Depreciation
|
- |
- |
173.195M |
165.193M |
79.435M |
Ebit
|
-0.062M |
-0.283M |
-0.079M |
-4.072M |
- |
Ebitda
|
- |
- |
209.253M |
167.298M |
34.925M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.062M |
-0.283M |
36.058M |
2.105M |
60.199M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
-3.234M |
-14.857M |
-66.348M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
-61.53M |
-48.199M |
-53.39M |
Income
Tax
Expense
|
- |
- |
-3.234M |
-28.138M |
-66.348M |
Total
Revenue
|
0M |
0M |
773.312M |
613.073M |
565.246M |
Total
Operating
Expenses
|
0.062M |
0.283M |
737.254M |
610.968M |
505.047M |
Cost
Of
Revenue
|
- |
- |
486.965M |
423.812M |
367.837M |
Total
Other
Income
Expense
Net
|
8.334M |
- |
-1.54M |
0.236M |
-104.709M |
Net
Income
From
Continuing
Ops
|
8.271M |
-0.283M |
-22.238M |
-31.237M |
-31.552M |
Net
Income
Applicable
To
Common
Shares
|
8.271M |
-0.283M |
-1.619M |
-3.836M |
-31.879M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.009M |
0M |
1903.356M |
1619.416M |
- |
Intangible
Assets
|
- |
- |
402.095M |
427.193M |
- |
Other
Current
Assets
|
- |
- |
14.175M |
0.036M |
10.339M |
Total
Liab
|
0.072M |
8.334M |
1461.411M |
1162.447M |
- |
Total
Stockholder
Equity
|
-0.063M |
-8.334M |
441.801M |
456.693M |
- |
Other
Current
Liab
|
- |
5.749M |
5.77M |
5.691M |
- |
Common
Stock
|
0.604M |
0.604M |
0.604M |
0.604M |
- |
Capital
Stock
|
0.614M |
0.614M |
0.604M |
0.604M |
- |
Retained
Earnings
|
-0.999M |
-9.27M |
-8.987M |
-5.506M |
-313.656M |
Good
Will
|
- |
- |
817.113M |
780.835M |
- |
Other
Assets
|
- |
- |
16.151M |
0.075M |
42.266M |
Cash
|
- |
- |
206.505M |
1.54M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.072M |
7.538M |
7.558M |
7.479M |
116.769M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.065M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.065M |
- |
16.044M |
15.043M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
-3.619M |
0.348M |
-6.633M |
Property
Plant
Equipment
|
- |
- |
265.63M |
1.54M |
209.243M |
Total
Current
Assets
|
0.009M |
- |
402.367M |
2.158M |
134.055M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
0.413M |
105.254M |
Long
Term
Debt
|
- |
- |
1145.055M |
909.726M |
- |
Inventory
|
- |
- |
27.062M |
0.168M |
11.122M |
Accounts
Payable
|
0M |
0.105M |
0.105M |
0.105M |
37.642M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
16.151M |
8.506M |
- |
Non
Current
Assets
Total
|
0M |
- |
1500.989M |
1489.224M |
- |
Capital
Lease
Obligations
|
0M |
0.732M |
54.438M |
31.26M |
- |
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
|
- |
0M |
-151.732M |
-761.973M |
-51.034M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-151.732M |
-0.205M |
-51.034M |
Total
Cash
From
Financing
Activities
|
0.065M |
0.032M |
-1.461M |
4.739M |
-27.949M |
Net
Income
|
8.271M |
-0.283M |
-1.619M |
-3.836M |
-31.879M |
Change
In
Cash
|
0M |
0M |
-1.54M |
1.352M |
7.34M |
Begin
Period
Cash
Flow
|
0M |
206.505M |
1.54M |
734.862M |
0M |
End
Period
Cash
Flow
|
0M |
0M |
206.505M |
1.54M |
7.34M |
Total
Cash
From
Operating
Activities
|
-0.065M |
-0.032M |
-0.079M |
-3.167M |
86.323M |
Depreciation
|
- |
- |
166.739M |
0.105M |
77.28M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
2.585M |
-0.581M |
Dividends
Paid
|
- |
- |
1.138M |
227.065M |
227.065M |
Change
To
Inventory
|
- |
- |
-9.712M |
-0.151M |
-1.508M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-0.775M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-1.54M |
-1.54M |
-1.223M |
Capital
Expenditures
|
0M |
0M |
59.265M |
0.205M |
54.175M |
Change
In
Working
Capital
|
-0.003M |
0.001M |
-32.841M |
-45.852M |
-5.083M |
Other
Non
Cash
Items
|
- |
- |
12.931M |
-8.586M |
-23.437M |
Free
Cash
Flow
|
-0.065M |
-0.032M |
78.662M |
14.256M |
32.148M |