Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-156.443M |
-189.772M |
-22.227M |
-9.485M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-178.799M |
-182.715M |
-25.289M |
-12.602M |
- |
Selling
General
Administrative
|
191.376M |
182.667M |
57.827M |
41.126M |
- |
Gross
Profit
|
71.848M |
100.129M |
52.663M |
54.702M |
- |
Reconciled
Depreciation
|
5.933M |
3.149M |
1.09M |
0.623M |
- |
Ebit
|
- |
-82.538M |
-5.164M |
13.192M |
19.251M |
Ebitda
|
- |
-78.667M |
-2.92M |
13.815M |
- |
Depreciation
And
Amortization
|
- |
3.871M |
2.244M |
0.623M |
- |
Operating
Income
|
-119.528M |
-82.538M |
-5.164M |
13.192M |
- |
Other
Operating
Expenses
|
- |
216.56M |
87.477M |
79.114M |
- |
Interest
Expense
|
14.983M |
59.353M |
9.399M |
0.414M |
0M |
Tax
Provision
|
22.356M |
-7.057M |
3.062M |
3.117M |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-14.983M |
-59.353M |
-9.399M |
-0.414M |
- |
Income
Tax
Expense
|
- |
-7.057M |
3.062M |
3.117M |
6.238M |
Total
Revenue
|
104.423M |
134.022M |
82.313M |
92.69M |
- |
Total
Operating
Expenses
|
223.951M |
182.667M |
57.827M |
41.126M |
- |
Cost
Of
Revenue
|
32.575M |
33.893M |
29.65M |
37.988M |
- |
Total
Other
Income
Expense
Net
|
-21.932M |
-107.234M |
-17.063M |
-22.677M |
- |
Net
Income
From
Continuing
Ops
|
-178.799M |
-182.715M |
-25.289M |
-12.602M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-182.715M |
-25.289M |
-12.602M |
12.792M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
142.706M |
201.948M |
78.517M |
49.96M |
- |
Intangible
Assets
|
6.262M |
28.446M |
1.758M |
1.262M |
- |
Other
Current
Assets
|
0.591M |
9.515M |
2.452M |
5.514M |
1.37M |
Total
Liab
|
185.618M |
71.675M |
418.608M |
201.055M |
- |
Total
Stockholder
Equity
|
-42.912M |
130.273M |
-340.091M |
-151.095M |
- |
Other
Current
Liab
|
2.559M |
9.9M |
3.749M |
5.986M |
11.706M |
Common
Stock
|
- |
0.004M |
0.001M |
0.003M |
0.003M |
Capital
Stock
|
0.006M |
0.005M |
0.001M |
0.003M |
- |
Retained
Earnings
|
-548.11M |
-358.561M |
-175.846M |
-150.557M |
13.824M |
Good
Will
|
2.145M |
4.614M |
- |
- |
- |
Other
Assets
|
- |
54.601M |
23.476M |
13.35M |
6.127M |
Cash
|
5.265M |
42.004M |
28.967M |
8.267M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
72.565M |
51.685M |
32.036M |
33.651M |
16.071M |
Current
Deferred
Revenue
|
- |
5.19M |
3.783M |
6.176M |
- |
Net
Debt
|
83.182M |
-42.004M |
213.066M |
32.637M |
- |
Short
Term
Debt
|
- |
- |
5.847M |
2.927M |
- |
Short
Long
Term
Debt
|
0.106M |
- |
5.847M |
2.927M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
242.033M |
40.904M |
- |
Other
Stockholder
Equity
|
- |
284.333M |
-163.264M |
-0.541M |
-22.393M |
Property
Plant
Equipment
|
- |
5.645M |
0.884M |
0.732M |
0.456M |
Total
Current
Assets
|
75.444M |
108.642M |
52.399M |
34.616M |
11.712M |
Long
Term
Investments
|
0.59M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.929M |
30.23M |
11.988M |
10.728M |
2.476M |
Long
Term
Debt
|
88.341M |
- |
236.186M |
37.977M |
- |
Inventory
|
42.497M |
12.3M |
4.485M |
5.375M |
2.197M |
Accounts
Payable
|
21.767M |
36.595M |
18.657M |
18.562M |
4.365M |
Accumulated
Other
Comprehensive
Income
|
- |
0.603M |
-0.982M |
-0.541M |
- |
Non
Currrent
Assets
Other
|
9.809M |
20.014M |
5.165M |
0.345M |
- |
Non
Current
Assets
Total
|
67.262M |
93.306M |
26.118M |
15.344M |
- |
Capital
Lease
Obligations
|
17.184M |
- |
- |
- |
- |
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
|
-10.692M |
-35.531M |
-1.537M |
-1.143M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-35.531M |
-1.537M |
-1.143M |
-0.943M |
Total
Cash
From
Financing
Activities
|
73.108M |
85.378M |
42.552M |
-4.198M |
-12.543M |
Net
Income
|
-178.799M |
-182.715M |
-25.289M |
-12.602M |
12.792M |
Change
In
Cash
|
-36.67M |
13.037M |
20.7M |
3.302M |
-3.878M |
Begin
Period
Cash
Flow
|
42.004M |
28.967M |
8.267M |
4.965M |
- |
End
Period
Cash
Flow
|
5.334M |
42.004M |
28.967M |
8.267M |
4.965M |
Total
Cash
From
Operating
Activities
|
-98.031M |
-37.552M |
-19.822M |
8.328M |
9.446M |
Depreciation
|
5.933M |
3.149M |
1.09M |
0.623M |
0.309M |
Other
Cashflows
From
Investing
Activities
|
- |
-31.917M |
- |
- |
- |
Dividends
Paid
|
- |
- |
0M |
151.855M |
151.855M |
Change
To
Inventory
|
-31.825M |
-8.225M |
0.991M |
-3.04M |
0.41M |
Sale
Purchase
Of
Stock
|
- |
277.753M |
-174.72M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.012M |
225.834M |
149.202M |
-12.543M |
Capital
Expenditures
|
10.692M |
6.643M |
1.539M |
1.145M |
0.33M |
Change
In
Working
Capital
|
-38.575M |
-61.186M |
-23.997M |
0.1M |
- |
Other
Non
Cash
Items
|
6.679M |
116.459M |
8.741M |
23.182M |
- |
Free
Cash
Flow
|
-108.723M |
-44.195M |
-21.361M |
7.183M |
- |