Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-50.011M |
-29.983M |
-54.649M |
-54.213M |
-38.399M |
Minority
Interest
|
0.145M |
0.393M |
- |
- |
- |
Net
Income
|
-51.901M |
-31.369M |
-56.354M |
-54.854M |
-38.683M |
Selling
General
Administrative
|
45.28M |
33.809M |
31.284M |
47.976M |
38.56M |
Gross
Profit
|
306.368M |
269.05M |
211.153M |
256.847M |
294.216M |
Reconciled
Depreciation
|
25.683M |
24.018M |
27.152M |
22.396M |
- |
Ebit
|
-19.075M |
-14.25M |
-44.402M |
-30.04M |
-13.651M |
Ebitda
|
6.608M |
9.768M |
-17.25M |
-7.644M |
6.053M |
Depreciation
And
Amortization
|
25.683M |
24.018M |
27.152M |
22.396M |
19.704M |
Operating
Income
|
-43.56M |
-20.624M |
-36.635M |
-67.284M |
-26.434M |
Other
Operating
Expenses
|
352.127M |
297.453M |
257.343M |
323.935M |
332.694M |
Interest
Expense
|
13.666M |
10.698M |
10.968M |
8.76M |
16.639M |
Tax
Provision
|
2.035M |
1.779M |
1.705M |
0.641M |
- |
Interest
Income
|
2.116M |
0.684M |
0.565M |
0.955M |
- |
Net
Interest
Income
|
-11.55M |
-10.014M |
-10.403M |
-7.805M |
- |
Income
Tax
Expense
|
2.035M |
1.779M |
1.705M |
0.641M |
0.284M |
Total
Revenue
|
325.743M |
281.864M |
219.987M |
272.064M |
314.369M |
Total
Operating
Expenses
|
332.752M |
284.639M |
248.509M |
308.718M |
312.541M |
Cost
Of
Revenue
|
19.375M |
12.814M |
8.834M |
15.217M |
20.153M |
Total
Other
Income
Expense
Net
|
-12.077M |
-4.38M |
-6.89M |
5.463M |
-5.229M |
Net
Income
From
Continuing
Ops
|
-52.046M |
-31.762M |
-56.354M |
-54.854M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-36.949M |
-61.934M |
-60.434M |
- |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
457.981M |
482.79M |
457.054M |
515.991M |
401.947M |
Intangible
Assets
|
14.108M |
13.43M |
15.124M |
17.565M |
48.388M |
Other
Current
Assets
|
7.757M |
30.034M |
14.41M |
17.521M |
20.505M |
Total
Liab
|
484.938M |
452.935M |
447.017M |
450.416M |
267.28M |
Total
Stockholder
Equity
|
-32.027M |
28.399M |
10.037M |
65.575M |
134.667M |
Other
Current
Liab
|
32.437M |
44.563M |
42.909M |
34.759M |
34.093M |
Common
Stock
|
0.924M |
0.921M |
0.673M |
0.671M |
0.67M |
Capital
Stock
|
62.507M |
62.504M |
62.256M |
62.254M |
- |
Retained
Earnings
|
-3326.357M |
-3268.876M |
-3232.391M |
-3175.572M |
-3105.307M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
7.336M |
7.56M |
5.161M |
- |
Cash
|
12.345M |
58.286M |
47.786M |
28.423M |
79.235M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
127.111M |
110.733M |
101.985M |
93.058M |
103.659M |
Current
Deferred
Revenue
|
29.49M |
26.301M |
23.01M |
26.268M |
18.793M |
Net
Debt
|
246.247M |
173.394M |
190.454M |
229.723M |
-12.057M |
Short
Term
Debt
|
23.707M |
5.4M |
6.47M |
6.154M |
5.489M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
258.592M |
231.68M |
238.24M |
258.146M |
67.178M |
Other
Stockholder
Equity
|
6464.208M |
6467.216M |
6357.408M |
6354.366M |
6351.686M |
Property
Plant
Equipment
|
- |
361.175M |
362.253M |
394.949M |
- |
Total
Current
Assets
|
51.526M |
100.849M |
72.117M |
74.296M |
189.399M |
Long
Term
Investments
|
- |
- |
0M |
24.02M |
- |
Short
Term
Investments
|
1.631M |
3.486M |
3.223M |
3.052M |
2.953M |
Net
Receivables
|
18.864M |
5.563M |
4.446M |
5.249M |
7.518M |
Long
Term
Debt
|
51.369M |
60.249M |
63.933M |
64.317M |
- |
Inventory
|
2.828M |
2.229M |
1.95M |
2.762M |
2.855M |
Accounts
Payable
|
41.477M |
34.469M |
29.596M |
25.877M |
45.284M |
Accumulated
Other
Comprehensive
Income
|
-0.281M |
1.163M |
1.468M |
1.71M |
1.878M |
Non
Currrent
Assets
Other
|
3.912M |
7.336M |
7.56M |
5.161M |
8.942M |
Non
Current
Assets
Total
|
406.455M |
381.941M |
384.937M |
441.695M |
212.548M |
Capital
Lease
Obligations
|
207.223M |
171.431M |
174.307M |
193.829M |
- |
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
|
-50.823M |
-32.587M |
24.942M |
-11.993M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-32.587M |
24.942M |
-11.993M |
- |
Total
Cash
From
Financing
Activities
|
-10.253M |
44.064M |
-4.748M |
-10.744M |
-109.596M |
Net
Income
|
-52.046M |
-31.762M |
-56.354M |
-54.854M |
-38.683M |
Change
In
Cash
|
-45.63M |
11.731M |
18.869M |
-50.855M |
-90.869M |
Begin
Period
Cash
Flow
|
62.564M |
50.833M |
31.964M |
82.819M |
173.688M |
End
Period
Cash
Flow
|
16.934M |
62.564M |
50.833M |
31.964M |
82.819M |
Total
Cash
From
Operating
Activities
|
15.446M |
0.254M |
-1.325M |
-28.118M |
-7.202M |
Depreciation
|
25.683M |
24.018M |
35.312M |
29.621M |
30.669M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-5.58M |
-4.185M |
-1.395M |
-5.58M |
5.58M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.971M |
0.694M |
2.238M |
2.276M |
3.516M |
Capital
Expenditures
|
56.448M |
32.587M |
10.675M |
74.868M |
62.352M |
Change
In
Working
Capital
|
34.556M |
9.783M |
19.641M |
10.062M |
26.914M |
Other
Non
Cash
Items
|
7.595M |
-3.84M |
-1.447M |
-14.264M |
-28.406M |
Free
Cash
Flow
|
-41.002M |
-32.333M |
-12M |
-102.986M |
-69.554M |