Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
11604M |
15199M |
9229M |
9049M |
11474M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
9327M |
12109M |
7326M |
7214M |
9235M |
Selling
General
Administrative
|
7819M |
7793M |
5978M |
2119M |
1807M |
Gross
Profit
|
3259M |
4371M |
3888M |
14798M |
15968M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-6401M |
-2381M |
-3542M |
- |
0M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6401M |
-2381M |
-3542M |
9023M |
11136M |
Other
Operating
Expenses
|
1841M |
1041M |
1452M |
3211M |
2539M |
Interest
Expense
|
18005M |
17580M |
49569M |
61047M |
58033M |
Tax
Provision
|
2277M |
3090M |
1903M |
1835M |
2239M |
Interest
Income
|
83458M |
61527M |
62340M |
72895M |
70054M |
Net
Interest
Income
|
18005M |
17580M |
12771M |
11848M |
12021M |
Income
Tax
Expense
|
2277M |
3090M |
1928M |
1835M |
2239M |
Total
Revenue
|
3259M |
4371M |
3888M |
14078M |
15565M |
Total
Operating
Expenses
|
9660M |
6752M |
7430M |
5775M |
4832M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
26M |
338M |
Net
Income
From
Continuing
Ops
|
9327M |
12109M |
7301M |
7214M |
9235M |
Net
Income
Applicable
To
Common
Shares
|
342M |
489M |
35M |
-573M |
3612M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3208333M |
3025586M |
2627415M |
2203623M |
2063060M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
18694M |
19778M |
58276M |
50441M |
47883M |
Total
Liab
|
3171315M |
2997553M |
2611002M |
2194501M |
2058583M |
Total
Stockholder
Equity
|
37018M |
28033M |
16413M |
9122M |
4477M |
Other
Current
Liab
|
- |
- |
- |
- |
0M |
Common
Stock
|
- |
- |
- |
- |
0M |
Capital
Stock
|
86757M |
86757M |
86757M |
86757M |
86757M |
Retained
Earnings
|
-45666M |
-54993M |
-67102M |
-74188M |
-78260M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
32213M |
35635M |
17673M |
13447M |
13613M |
Cash
|
5653M |
8455M |
6510M |
5189M |
7273M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7309M |
6268M |
6210M |
107965M |
58315M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3149563M |
2971730M |
2586036M |
2174339M |
2037677M |
Short
Term
Debt
|
- |
- |
- |
110877M |
0M |
Short
Long
Term
Debt
|
7712M |
0M |
4955M |
110877M |
51080M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
72460M |
72802M |
73291M |
438M |
-135M |
Property
Plant
Equipment
|
- |
- |
- |
- |
959M |
Total
Current
Assets
|
134525M |
131692M |
172582M |
2153187M |
2015885M |
Long
Term
Investments
|
3034515M |
2848109M |
2385093M |
75711M |
69111M |
Short
Term
Investments
|
125996M |
124218M |
164828M |
26174M |
33563M |
Net
Receivables
|
8529M |
7474M |
7754M |
2004185M |
1896336M |
Long
Term
Debt
|
3145832M |
2980185M |
2593500M |
2068651M |
1993870M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
7309M |
6268M |
6210M |
6559M |
1014M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
33516M |
39571M |
147165M |
- |
0M |
Non
Current
Assets
Total
|
5777M |
6214M |
6557M |
- |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0M |
Long
Term
Debt
Total
|
3145832M |
2980185M |
2593500M |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
66614M |
100579M |
99122M |
-26419M |
34795M |
Total
Cashflows
From
Investing
Activities
|
11398M |
24250M |
-83355M |
48152M |
119648M |
Total
Cash
From
Financing
Activities
|
-27113M |
-54342M |
101148M |
-62433M |
-122860M |
Net
Income
|
9327M |
12109M |
7326M |
7214M |
9235M |
Change
In
Cash
|
-3790M |
-13739M |
18700M |
-2084M |
-2538M |
Begin
Period
Cash
Flow
|
10150M |
23889M |
5189M |
7273M |
9811M |
End
Period
Cash
Flow
|
6360M |
10150M |
23889M |
5189M |
7273M |
Total
Cash
From
Operating
Activities
|
11925M |
16353M |
907M |
12197M |
674M |
Depreciation
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Investing
Activities
|
-55216M |
-76329M |
-182477M |
-8655M |
2448M |
Dividends
Paid
|
- |
0M |
0M |
-3142M |
4145M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
4745M |
7329M |
-46M |
-130M |
-2M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-748M |
-133M |
-439M |
769M |
-1202M |
Other
Non
Cash
Items
|
5004M |
11032M |
-3504M |
5997M |
-5076M |
Free
Cash
Flow
|
11925M |
16353M |
907M |
12197M |
674M |