Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-104.692M |
-73.818M |
-80.815M |
-50.773M |
-61.96M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-112.749M |
-77.837M |
-85.031M |
-53.746M |
-63.828M |
Selling
General
Administrative
|
197.72M |
144.949M |
109.225M |
92.971M |
75.834M |
Gross
Profit
|
1416.71M |
1041.801M |
716.067M |
544.902M |
412.623M |
Reconciled
Depreciation
|
58.15M |
45.159M |
37.06M |
28.793M |
23.428M |
Ebit
|
-109.101M |
-43.536M |
-50.828M |
-27.955M |
-40.574M |
Ebitda
|
-42.78M |
1.623M |
-6.706M |
0.838M |
-17.146M |
Depreciation
And
Amortization
|
66.321M |
45.159M |
44.122M |
28.793M |
23.428M |
Operating
Income
|
-109.101M |
-43.536M |
-50.828M |
-27.955M |
-48.258M |
Other
Operating
Expenses
|
1840.07M |
1355.457M |
933.854M |
721.851M |
561.238M |
Interest
Expense
|
3.762M |
30.282M |
37.049M |
22.818M |
21.386M |
Tax
Provision
|
8.057M |
4.019M |
4.216M |
2.973M |
1.868M |
Interest
Income
|
15M |
1.173M |
7.773M |
19.429M |
9.176M |
Net
Interest
Income
|
11.238M |
-29.109M |
-29.276M |
-3.389M |
-12.21M |
Income
Tax
Expense
|
8.057M |
4.019M |
4.216M |
2.973M |
1.868M |
Total
Revenue
|
1730.969M |
1300.658M |
883.026M |
674.86M |
512.98M |
Total
Operating
Expenses
|
1525.811M |
1096.6M |
766.895M |
591.893M |
460.881M |
Cost
Of
Revenue
|
314.259M |
258.857M |
166.959M |
129.958M |
100.357M |
Total
Other
Income
Expense
Net
|
4.409M |
-30.282M |
-29.987M |
-22.818M |
-1.492M |
Net
Income
From
Continuing
Ops
|
-112.749M |
-77.837M |
-85.031M |
-53.746M |
-63.828M |
Net
Income
Applicable
To
Common
Shares
|
-112.749M |
-77.837M |
-85.031M |
-53.746M |
-63.828M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2544.738M |
2174.854M |
1973.366M |
1569.268M |
833.953M |
Intangible
Assets
|
81.236M |
50.423M |
35.225M |
28.545M |
17.665M |
Other
Current
Assets
|
44.074M |
98.237M |
79.292M |
55.703M |
43.068M |
Total
Liab
|
1552.514M |
1301.055M |
1210.711M |
919.31M |
589.312M |
Total
Stockholder
Equity
|
992.224M |
873.799M |
762.655M |
649.958M |
244.641M |
Other
Current
Liab
|
164.968M |
138.293M |
81.238M |
55.004M |
45.894M |
Common
Stock
|
0.049M |
0.047M |
0.046M |
0.044M |
0.04M |
Capital
Stock
|
0.049M |
0.047M |
0.046M |
0.044M |
0.04M |
Retained
Earnings
|
-642.381M |
-560.998M |
-483.161M |
-398.13M |
-344.384M |
Good
Will
|
46.227M |
47.075M |
31.318M |
30.25M |
14.95M |
Other
Assets
|
119.554M |
71.925M |
373.722M |
24.534M |
21.002M |
Cash
|
331.022M |
377.013M |
378.123M |
269.67M |
111.489M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
761.653M |
617.474M |
445.501M |
322.489M |
237.009M |
Current
Deferred
Revenue
|
539.874M |
430.414M |
312.866M |
231.03M |
183.305M |
Net
Debt
|
475.317M |
335.955M |
410.497M |
338.723M |
207.293M |
Short
Term
Debt
|
35.928M |
45.994M |
37.857M |
23.613M |
- |
Short
Long
Term
Debt
|
- |
19.63M |
7.837M |
- |
- |
Short
Long
Term
Debt
Total
|
806.339M |
712.968M |
788.62M |
608.393M |
318.782M |
Other
Stockholder
Equity
|
1647.446M |
1436.089M |
1241.167M |
1048.38M |
589.708M |
Property
Plant
Equipment
|
105.227M |
376.962M |
101.123M |
83.649M |
52.468M |
Total
Current
Assets
|
1754.599M |
1453.574M |
1456.921M |
1109.724M |
712.418M |
Long
Term
Investments
|
112.791M |
174.895M |
30.697M |
53.776M |
11.45M |
Short
Term
Investments
|
1081.662M |
820.962M |
873.073M |
691.834M |
480.761M |
Net
Receivables
|
226.849M |
157.362M |
126.433M |
92.517M |
77.1M |
Long
Term
Debt
|
454.227M |
383.101M |
471.099M |
340.564M |
318.782M |
Inventory
|
70.992M |
- |
- |
- |
- |
Accounts
Payable
|
20.883M |
2.773M |
13.54M |
12.842M |
7.81M |
Accumulated
Other
Comprehensive
Income
|
-12.89M |
-1.339M |
4.603M |
-0.336M |
-0.723M |
Non
Currrent
Assets
Other
|
125.354M |
29.244M |
13.893M |
9.824M |
6.888M |
Non
Current
Assets
Total
|
790.139M |
721.28M |
516.445M |
459.544M |
121.535M |
Capital
Lease
Obligations
|
352.112M |
310.237M |
309.684M |
267.829M |
- |
Long
Term
Debt
Total
|
- |
383.101M |
471.099M |
340.564M |
318.782M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-201.516M |
-100.833M |
-154.194M |
-238.481M |
-37.257M |
Total
Cashflows
From
Investing
Activities
|
-319.658M |
-179.508M |
-215.567M |
-316.194M |
-71.23M |
Total
Cash
From
Financing
Activities
|
7.428M |
-51.469M |
222.46M |
359.342M |
12.778M |
Net
Income
|
-112.749M |
-77.837M |
-85.031M |
-53.746M |
-63.828M |
Change
In
Cash
|
-45.867M |
-1.11M |
102.637M |
161.401M |
24.33M |
Begin
Period
Cash
Flow
|
380.042M |
381.152M |
278.515M |
117.114M |
92.784M |
End
Period
Cash
Flow
|
334.175M |
380.042M |
381.152M |
278.515M |
117.114M |
Total
Cash
From
Operating
Activities
|
273.174M |
238.728M |
88.913M |
118.973M |
84.851M |
Depreciation
|
58.15M |
45.159M |
37.06M |
28.793M |
23.428M |
Other
Cashflows
From
Investing
Activities
|
-80.716M |
-50.418M |
-24.099M |
-37.341M |
-11.668M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
59.072M |
8.779M |
11.399M |
15.8M |
Sale
Purchase
Of
Stock
|
39.897M |
46.51M |
-297.172M |
366.206M |
21.555M |
Other
Cashflows
From
Financing
Activities
|
48.923M |
-8.454M |
428.11M |
17.331M |
-8.033M |
Capital
Expenditures
|
91.771M |
61.865M |
58.873M |
53.846M |
33.473M |
Change
In
Working
Capital
|
58.479M |
109.513M |
35.841M |
39.497M |
32.587M |
Other
Non
Cash
Items
|
-4.433M |
-1.999M |
-18.26M |
7.474M |
16.367M |
Free
Cash
Flow
|
181.403M |
176.863M |
30.04M |
65.127M |
51.378M |