Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-278.495M |
-334.382M |
-275.377M |
-535.537M |
Minority
Interest
|
191.449M |
233.208M |
200.133M |
423.292M |
Net
Income
|
-86.404M |
-102.442M |
-78.366M |
-114.513M |
Selling
General
Administrative
|
569.009M |
714.019M |
634.901M |
1062.311M |
Gross
Profit
|
327.853M |
460.014M |
449.928M |
572.038M |
Reconciled
Depreciation
|
74.395M |
70.113M |
56.39M |
27.336M |
Ebit
|
-241.156M |
-254.005M |
-184.973M |
-490.273M |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-241.156M |
-254.005M |
-184.973M |
-490.273M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
17.961M |
23.154M |
45.01M |
15.734M |
Tax
Provision
|
-0.642M |
1.268M |
3.122M |
2.268M |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
-17.961M |
-23.154M |
-45.01M |
-15.734M |
Income
Tax
Expense
|
-0.642M |
1.268M |
3.122M |
2.268M |
Total
Revenue
|
470.743M |
637.611M |
656.78M |
750.428M |
Total
Operating
Expenses
|
711.899M |
891.616M |
841.753M |
1240.701M |
Cost
Of
Revenue
|
142.89M |
177.597M |
206.852M |
178.39M |
Total
Other
Income
Expense
Net
|
-19.378M |
-57.223M |
-45.394M |
-29.53M |
Net
Income
From
Continuing
Ops
|
-277.853M |
-335.65M |
-278.499M |
-537.805M |
Net
Income
Applicable
To
Common
Shares
|
-86.404M |
-102.442M |
-78.366M |
-114.513M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
597.063M |
794.558M |
884.789M |
885.645M |
Intangible
Assets
|
10.457M |
9.613M |
6.876M |
6.645M |
Other
Current
Assets
|
7.492M |
6.023M |
3.517M |
3.683M |
Total
Liab
|
982.261M |
928.912M |
650.651M |
423.108M |
Total
Stockholder
Equity
|
111.398M |
171.498M |
308.07M |
337.372M |
Other
Current
Liab
|
14.014M |
20.258M |
26.619M |
25.435M |
Common
Stock
|
0.039M |
0.039M |
0.038M |
0.038M |
Capital
Stock
|
0.039M |
0.039M |
0.038M |
0.038M |
Retained
Earnings
|
-381.725M |
-295.321M |
-192.879M |
-114.513M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
72.3M |
62.088M |
74.956M |
110.969M |
Cash
|
93.12M |
224.86M |
316.724M |
318.458M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
116.8M |
178.24M |
186.541M |
206.856M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
756.259M |
516.11M |
91.879M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
10.997M |
15.664M |
35.376M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
18.05M |
17.913M |
17.518M |
-0.272M |
Property
Plant
Equipment
|
211.228M |
252.128M |
221.171M |
177.543M |
Total
Current
Assets
|
297.419M |
467.74M |
580.776M |
590.488M |
Long
Term
Investments
|
5.659M |
2.989M |
1.01M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
143.082M |
184.558M |
221.973M |
239.413M |
Long
Term
Debt
|
849.379M |
729.973M |
392.939M |
173.15M |
Inventory
|
44.387M |
40.803M |
29.247M |
18.431M |
Accounts
Payable
|
30.513M |
19.922M |
36.848M |
52.706M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
43.248M |
15.48M |
11.487M |
11.299M |
Non
Current
Assets
Total
|
299.644M |
326.818M |
304.013M |
295.157M |
Capital
Lease
Obligations
|
16.082M |
20.352M |
27.771M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-51.996M |
-106.567M |
-97.141M |
-106.361M |
Total
Cashflows
From
Investing
Activities
|
-51.996M |
-106.567M |
-97.141M |
-106.361M |
Total
Cash
From
Financing
Activities
|
103.448M |
155.717M |
178.975M |
444.082M |
Net
Income
|
-86.404M |
-102.442M |
-78.366M |
-114.513M |
Change
In
Cash
|
-106.462M |
-91.864M |
-1.734M |
4.529M |
Begin
Period
Cash
Flow
|
224.86M |
316.724M |
318.458M |
313.929M |
End
Period
Cash
Flow
|
118.398M |
224.86M |
316.724M |
318.458M |
Total
Cash
From
Operating
Activities
|
-158.174M |
-141.519M |
-83.568M |
-333.192M |
Depreciation
|
46.604M |
52.14M |
48.412M |
23.952M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-4.227M |
-11.775M |
-11.602M |
-9.65M |
Sale
Purchase
Of
Stock
|
-2.599M |
-10.028M |
-11.056M |
-782.173M |
Other
Cashflows
From
Financing
Activities
|
-4.964M |
-127.225M |
-12.276M |
-7.876M |
Capital
Expenditures
|
51.996M |
106.567M |
97.141M |
106.361M |
Change
In
Working
Capital
|
4.799M |
21.434M |
29.349M |
-196.29M |
Other
Non
Cash
Items
|
10.975M |
8.844M |
50.695M |
5.752M |
Free
Cash
Flow
|
-210.17M |
-248.086M |
-180.709M |
-439.553M |