Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-22.13M |
-14.277M |
-12.557M |
-5.774M |
-0.603M |
Minority
Interest
|
2.522M |
1.236M |
-1.379M |
0.051M |
-5.044M |
Net
Income
|
-13.751M |
-9.508M |
-8.145M |
-1.89M |
-0.603M |
Selling
General
Administrative
|
13.513M |
11.36M |
8.911M |
5.637M |
0.601M |
Gross
Profit
|
22.362M |
17.831M |
19.659M |
4.544M |
- |
Reconciled
Depreciation
|
18.559M |
13.343M |
10.442M |
0.182M |
0.003M |
Ebit
|
- |
-6.064M |
-12.557M |
-1.608M |
-1.713M |
Ebitda
|
9.139M |
9.06M |
4.561M |
-2.444M |
-0.598M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-8.587M |
-6.03M |
-5.11M |
-1.239M |
-0.601M |
Other
Operating
Expenses
|
- |
- |
15.538M |
0.092M |
0.092M |
Interest
Expense
|
12.71M |
9.994M |
6.676M |
3.148M |
0.002M |
Tax
Provision
|
-5.857M |
-3.533M |
-3.033M |
-0.704M |
- |
Interest
Income
|
0.026M |
- |
0.055M |
0.033M |
- |
Net
Interest
Income
|
-12.684M |
-9.994M |
-6.621M |
-3.115M |
-0.002M |
Income
Tax
Expense
|
- |
-3.533M |
-3.033M |
-0.704M |
- |
Total
Revenue
|
32.951M |
25.349M |
19.659M |
7.242M |
0M |
Total
Operating
Expenses
|
41.538M |
31.379M |
24.769M |
8.481M |
0.601M |
Cost
Of
Revenue
|
10.589M |
7.518M |
5.599M |
2.698M |
- |
Total
Other
Income
Expense
Net
|
-0.859M |
1.747M |
-1.146M |
-1.42M |
- |
Net
Income
From
Continuing
Ops
|
-16.273M |
-10.744M |
-9.524M |
-5.07M |
-0.603M |
Net
Income
Applicable
To
Common
Shares
|
- |
-9.508M |
-8.145M |
-1.89M |
-1.89M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
402.286M |
251.669M |
191.426M |
192.31M |
0.192M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
8.238M |
5.878M |
2.527M |
- |
Total
Liab
|
289.844M |
203.545M |
147.942M |
140.874M |
0.153M |
Total
Stockholder
Equity
|
39.182M |
50.798M |
44.812M |
51.385M |
0.039M |
Other
Current
Liab
|
- |
- |
0.66M |
1.5M |
0.124M |
Common
Stock
|
- |
0.319M |
0.225M |
0.216M |
0.026M |
Capital
Stock
|
0.323M |
0.319M |
0.225M |
0.216M |
0.026M |
Retained
Earnings
|
-33.294M |
-19.543M |
-10.035M |
-1.89M |
-111.849M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.348M |
4.738M |
1.231M |
0.776M |
Cash
|
12.356M |
2.786M |
9.983M |
9.068M |
0.14M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.707M |
11.58M |
11.146M |
9.744M |
4.025M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
255.26M |
176.196M |
117.955M |
103.405M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.033M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
235.086M |
174.481M |
174.701M |
0.074M |
Total
Current
Assets
|
24.241M |
16.235M |
12.207M |
16.378M |
3.175M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.874M |
3.5M |
2.224M |
2.623M |
2.771M |
Long
Term
Debt
|
267.616M |
178.982M |
122.06M |
112.473M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
15.411M |
10.054M |
11.146M |
8.592M |
1.801M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.805M |
0.283M |
4.738M |
7.87M |
- |
Non
Current
Assets
Total
|
378.045M |
235.437M |
179.219M |
181.287M |
0.019M |
Capital
Lease
Obligations
|
1.553M |
2.729M |
2.381M |
3.439M |
- |
Long
Term
Debt
Total
|
- |
- |
122.06M |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-135.491M |
-20.235M |
-6.247M |
-70.318M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
-20.235M |
-6.247M |
-70.318M |
-0.246M |
Total
Cash
From
Financing
Activities
|
145.599M |
26.862M |
7.053M |
87.101M |
1.479M |
Net
Income
|
-13.751M |
-9.508M |
-9.524M |
-1.89M |
-0.603M |
Change
In
Cash
|
6.007M |
1.041M |
-1.612M |
11.457M |
0.137M |
Begin
Period
Cash
Flow
|
11.024M |
9.983M |
11.595M |
0.138M |
0.708M |
End
Period
Cash
Flow
|
17.031M |
11.024M |
9.983M |
11.595M |
0.14M |
Total
Cash
From
Operating
Activities
|
-4.101M |
-5.586M |
-2.418M |
-5.326M |
-1.096M |
Depreciation
|
18.559M |
13.343M |
10.442M |
0.182M |
0.029M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-4.203M |
-0.946M |
-0.946M |
Dividends
Paid
|
- |
- |
0M |
-0.306M |
0.665M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.1M |
- |
-0.001M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.123M |
-0.104M |
-3.823M |
-0.054M |
Capital
Expenditures
|
5.957M |
3.29M |
2.044M |
0.032M |
0.032M |
Change
In
Working
Capital
|
-1.19M |
-2.644M |
0.416M |
-2.964M |
0.076M |
Other
Non
Cash
Items
|
-2.092M |
-0.876M |
-1.828M |
2.731M |
- |
Free
Cash
Flow
|
-10.058M |
-8.876M |
-6.741M |
-6.304M |
-0.523M |