Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
695.809M |
-901.491M |
-17072.141M |
-834.7M |
306.232M |
Minority
Interest
|
-3.124M |
-0.689M |
0.534M |
0M |
0M |
Net
Income
|
380.105M |
-1073.507M |
-17234.363M |
-971.805M |
214.927M |
Selling
General
Administrative
|
2153.529M |
5536.221M |
2521.928M |
1247.633M |
1029.128M |
Gross
Profit
|
9891.508M |
7197.282M |
4917.298M |
2812.272M |
1978.958M |
Reconciled
Depreciation
|
140.676M |
63.169M |
27.221M |
7.423M |
6.266M |
Ebit
|
803.11M |
-857.14M |
-17068.608M |
-797.339M |
310.768M |
Ebitda
|
943.786M |
-793.971M |
-17041.387M |
-789.916M |
317.034M |
Depreciation
And
Amortization
|
140.676M |
63.169M |
27.221M |
7.423M |
6.266M |
Operating
Income
|
803.11M |
-857.14M |
-17068.608M |
-797.339M |
310.768M |
Other
Operating
Expenses
|
46783.068M |
32047.96M |
19030.853M |
10408.697M |
7861.935M |
Interest
Expense
|
9.099M |
5.999M |
3.416M |
35.502M |
0.15M |
Tax
Provision
|
312.58M |
171.327M |
162.756M |
137.105M |
91.305M |
Interest
Income
|
864.266M |
457.569M |
149.116M |
31.783M |
0.084M |
Net
Interest
Income
|
855.167M |
451.57M |
145.7M |
-3.719M |
-0.066M |
Income
Tax
Expense
|
312.58M |
171.327M |
162.756M |
137.105M |
91.305M |
Total
Revenue
|
46736.15M |
30682.267M |
19382.568M |
10842.14M |
8169.057M |
Total
Operating
Expenses
|
9938.426M |
8562.975M |
4565.583M |
2378.829M |
1671.836M |
Cost
Of
Revenue
|
36844.642M |
23484.985M |
14465.27M |
8029.868M |
6190.099M |
Total
Other
Income
Expense
Net
|
-107.301M |
-44.351M |
-3.533M |
-37.361M |
-4.536M |
Net
Income
From
Continuing
Ops
|
383.229M |
-1072.818M |
-17234.897M |
-971.805M |
214.927M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1073.507M |
-17234.363M |
-971.805M |
214.927M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
61277.296M |
48002.217M |
43994.548M |
8676.677M |
1182.147M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
757.414M |
8.611M |
4.519M |
2.496M |
3.024M |
Total
Liab
|
16492.734M |
8147.634M |
4743.204M |
9135.708M |
432.926M |
Total
Stockholder
Equity
|
44780.248M |
39853.393M |
39250.843M |
-459.031M |
749.221M |
Other
Current
Liab
|
5759.476M |
2452.412M |
1753.627M |
1095.041M |
89.571M |
Common
Stock
|
0.011M |
0.011M |
0.011M |
0.007M |
2M |
Capital
Stock
|
0.011M |
0.011M |
0.011M |
0.007M |
2M |
Retained
Earnings
|
-19382.063M |
-19714.839M |
-18616.76M |
-1368.791M |
-94.77M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
787.449M |
979.653M |
432.133M |
28.389M |
1.272M |
Cash
|
18717.724M |
17252.295M |
32270.792M |
4965.272M |
16.213M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16356.154M |
8005.032M |
4681.794M |
1544.876M |
430.515M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-18518.314M |
-17051.026M |
-32180.814M |
-4954.009M |
-13.087M |
Short
Term
Debt
|
70.649M |
67.554M |
28.568M |
4.851M |
0.715M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
199.41M |
201.269M |
89.978M |
11.263M |
3.126M |
Other
Stockholder
Equity
|
64162.3M |
59568.221M |
57867.592M |
909.753M |
841.991M |
Property
Plant
Equipment
|
- |
260.775M |
115.007M |
16.195M |
4.369M |
Total
Current
Assets
|
56447.159M |
45705.48M |
42704.769M |
8624.043M |
1166.337M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
28248.485M |
24737.785M |
8032.613M |
1395.24M |
- |
Net
Receivables
|
2727.267M |
665.544M |
664.455M |
982.696M |
31.805M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
5996.269M |
3041.245M |
1732.39M |
1278.339M |
1115.295M |
Accounts
Payable
|
10526.029M |
5485.066M |
2899.599M |
444.984M |
340.229M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
28727.071M |
25473.605M |
8282.979M |
1422.431M |
7.728M |
Non
Current
Assets
Total
|
4830.137M |
2296.737M |
1289.779M |
52.634M |
15.81M |
Capital
Lease
Obligations
|
199.41M |
201.269M |
89.978M |
11.263M |
3.126M |
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
|
-4235.541M |
-17247.238M |
-7558.568M |
-1440.907M |
-7.409M |
Total
Cashflows
From
Investing
Activities
|
- |
-17752.152M |
-7842.584M |
-1448.623M |
-13.689M |
Total
Cash
From
Financing
Activities
|
-925.449M |
-163.653M |
32028.687M |
6509.119M |
-2.924M |
Net
Income
|
383.229M |
-1072.818M |
-17234.897M |
-971.805M |
214.927M |
Change
In
Cash
|
1465.429M |
-15018.497M |
27305.52M |
4949.059M |
8.812M |
Begin
Period
Cash
Flow
|
17252.295M |
32270.792M |
4965.272M |
16.213M |
7.401M |
End
Period
Cash
Flow
|
18717.724M |
17252.295M |
32270.792M |
4965.272M |
16.213M |
Total
Cash
From
Operating
Activities
|
5905.149M |
3430.72M |
3699.464M |
409.47M |
187.226M |
Depreciation
|
140.676M |
63.169M |
27.221M |
7.423M |
6.266M |
Other
Cashflows
From
Investing
Activities
|
-5.406M |
5.177M |
-242.906M |
-2.027M |
-3.864M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3151.376M |
-1286.16M |
-522.207M |
-164.025M |
-232.368M |
Sale
Purchase
Of
Stock
|
-869.035M |
-126.407M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-56.414M |
-37.246M |
6242.704M |
6509.112M |
-2.924M |
Capital
Expenditures
|
2272.954M |
518.163M |
38.788M |
5.689M |
2.416M |
Change
In
Working
Capital
|
2849.135M |
2027.213M |
2915.804M |
27.642M |
-72.797M |
Other
Non
Cash
Items
|
427.831M |
-166.553M |
17611.037M |
1293.482M |
5.359M |
Free
Cash
Flow
|
3632.195M |
2912.557M |
3660.676M |
403.781M |
184.81M |