Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-84.119M |
-77.884M |
-15.932M |
-42.18M |
-34.591M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-77.646M |
-74.185M |
-16.771M |
-36.27M |
-33.609M |
Selling
General
Administrative
|
244.239M |
196.884M |
145.237M |
108.711M |
81.417M |
Gross
Profit
|
331.786M |
266.528M |
219.528M |
137.682M |
99.319M |
Reconciled
Depreciation
|
39.51M |
26.964M |
16.064M |
14.864M |
13.171M |
Ebit
|
-47.231M |
-32.25M |
5.557M |
-28.435M |
-27.671M |
Ebitda
|
-36.104M |
-42.354M |
10.546M |
-19.832M |
-15.234M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-69.321M |
-43.408M |
-0.931M |
-34.182M |
-28.925M |
Other
Operating
Expenses
|
0.149M |
0.16M |
0.065M |
0.153M |
0.196M |
Interest
Expense
|
8.504M |
8.566M |
10.414M |
7.484M |
6.185M |
Tax
Provision
|
-6.473M |
-3.699M |
0.839M |
-5.91M |
-0.982M |
Interest
Income
|
0.274M |
0.028M |
0.093M |
0.112M |
0.324M |
Net
Interest
Income
|
-14.029M |
-13.091M |
-14.479M |
-10.031M |
-5.861M |
Income
Tax
Expense
|
-6.473M |
-3.699M |
0.839M |
-5.91M |
-0.982M |
Total
Revenue
|
1204.352M |
1060.321M |
968.062M |
701.011M |
539.711M |
Total
Operating
Expenses
|
1273.673M |
1103.729M |
968.993M |
735.193M |
568.636M |
Cost
Of
Revenue
|
872.566M |
793.793M |
748.534M |
563.329M |
440.392M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-77.646M |
-74.185M |
-16.771M |
-36.27M |
-33.609M |
Net
Income
Applicable
To
Common
Shares
|
-77.646M |
-74.185M |
-16.771M |
-36.27M |
-33.609M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
729.472M |
783.077M |
536.909M |
427.98M |
350.906M |
Intangible
Assets
|
119.432M |
104.347M |
75.54M |
70.728M |
63.297M |
Other
Current
Assets
|
12.354M |
12.45M |
9.905M |
8.504M |
6.138M |
Total
Liab
|
374.842M |
367.664M |
111.773M |
195.217M |
136.93M |
Total
Stockholder
Equity
|
354.63M |
415.413M |
425.136M |
232.763M |
213.976M |
Other
Current
Liab
|
4.178M |
3.182M |
2.214M |
0.976M |
2.498M |
Common
Stock
|
0.362M |
0.361M |
0.354M |
0.269M |
0.241M |
Capital
Stock
|
0.362M |
0.361M |
0.354M |
0.269M |
292.045M |
Retained
Earnings
|
-285.428M |
-207.782M |
-133.721M |
-120.23M |
-83.96M |
Good
Will
|
169.573M |
153.127M |
129.121M |
129.121M |
129.287M |
Other
Assets
|
9.851M |
13.109M |
1.85M |
0.12M |
0.973M |
Cash
|
66.441M |
247.042M |
90.114M |
62.653M |
24.338M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
119.306M |
124.085M |
74.614M |
59.801M |
52.662M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
155.281M |
- |
- |
80.142M |
57.201M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.665M |
1.663M |
0.039M |
15.431M |
13.892M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
69.001M |
56.297M |
6.84M |
11.801M |
5.891M |
Property
Plant
Equipment
|
85.435M |
78.261M |
74.545M |
13.178M |
11.924M |
Total
Current
Assets
|
343.916M |
432.762M |
254.087M |
210.815M |
135.689M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
117.555M |
36.415M |
37.771M |
50.581M |
34.422M |
Net
Receivables
|
40.948M |
36.164M |
29.977M |
26.711M |
22.055M |
Long
Term
Debt
|
220.057M |
203.973M |
4.078M |
127.364M |
67.647M |
Inventory
|
99.708M |
96.624M |
81.24M |
56.688M |
43.349M |
Accounts
Payable
|
68.945M |
78.116M |
51.323M |
31.351M |
26.083M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.002M |
- |
0.001M |
-0.001M |
Non
Current
Assets
Total
|
385.556M |
350.315M |
282.822M |
217.165M |
214.201M |
Capital
Lease
Obligations
|
33.472M |
30.798M |
34.116M |
6.405M |
7.165M |
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
|
-80.493M |
2.413M |
13.078M |
-18.658M |
-22.323M |
Total
Cashflows
From
Investing
Activities
|
-138.009M |
-84.297M |
-40.164M |
-33.4M |
-38.557M |
Total
Cash
From
Financing
Activities
|
-13.515M |
229.59M |
50.193M |
102.442M |
66.5M |
Net
Income
|
-77.646M |
-74.185M |
-16.771M |
-36.27M |
-33.609M |
Change
In
Cash
|
-180.636M |
156.928M |
27.832M |
38.314M |
13.418M |
Begin
Period
Cash
Flow
|
247.413M |
90.485M |
62.653M |
24.338M |
10.92M |
End
Period
Cash
Flow
|
66.777M |
247.413M |
90.485M |
62.653M |
14.533M |
Total
Cash
From
Operating
Activities
|
-29.112M |
11.635M |
17.802M |
-30.728M |
-14.525M |
Depreciation
|
18.186M |
15.623M |
9.772M |
10.196M |
9.669M |
Other
Cashflows
From
Investing
Activities
|
2.025M |
-12.37M |
0.093M |
0.093M |
0.093M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.084M |
-15.375M |
-24.552M |
-13.339M |
0.128M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-7.068M |
-6.378M |
-13.018M |
-3.204M |
-4.778M |
Capital
Expenditures
|
13.565M |
13.818M |
38.235M |
4.003M |
2.804M |
Change
In
Working
Capital
|
-16.981M |
28.518M |
-1.237M |
-14.727M |
-9.426M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-82.636M |
-31.524M |
-35.533M |
-45.108M |
-35.396M |