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Last update at 2025-02-14T15:07:00Z
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
Income before tax | -43.06176M | -26.25350M | -3.48414M |
Minority interest | - | 0.00000M | 0.08M |
Net income | -43.06176M | -26.25350M | -3.40839M |
Selling general administrative | 40.40M | 24.43M | 2.59M |
Selling and marketing expenses | - | - | - |
Gross profit | 0.46M | -0.10515M | 0.00000M |
Reconciled depreciation | 0.35M | 0.37M | 0.30M |
Ebit | -41.33064M | -25.62324M | -3.46767M |
Ebitda | -40.97879M | -25.25462M | -3.16395M |
Depreciation and amortization | 0.35M | 0.37M | 0.30M |
Non operating income net other | - | - | - |
Operating income | -40.96231M | -25.66559M | -3.51302M |
Other operating expenses | 42.78M | 26.34M | 3.51M |
Interest expense | 1.66M | 0.95M | 0.49M |
Tax provision | 0.00000M | 0.00000M | 0.00000M |
Interest income | - | - | - |
Net interest income | -2.05092M | -0.95477M | -0.49388M |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | 1.68M | 1.00M | 0.46M |
Total revenue | 1.82M | 0.68M | 0.00000M |
Total operating expenses | 41.42M | 25.56M | 3.51M |
Cost of revenue | 1.36M | 0.78M | 0.00000M |
Total other income expense net | -0.04854M | 0.37M | 0.52M |
Discontinued operations | - | - | - |
Net income from continuing ops | -43.06176M | -26.25350M | -3.48414M |
Net income applicable to common shares | - | - | - |
Preferred stock and other adjustments | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
Total assets | 18.38M | 10.88M | 7.65M |
Intangible assets | 4.43M | 4.54M | 4.66M |
Earning assets | - | - | - |
Other current assets | 1.07M | 0.99M | 0.13M |
Total liab | 40.97M | 14.63M | 21.45M |
Total stockholder equity | -22.58304M | -3.74643M | -13.79689M |
Deferred long term liab | - | - | - |
Other current liab | 16.67M | 0.96M | 0.20M |
Common stock | 0.00579M | 0.00391M | 0.00362M |
Capital stock | 0.00579M | 0.00391M | 0.00362M |
Retained earnings | -83.62038M | -40.55863M | -14.30513M |
Other liab | - | - | - |
Good will | - | - | - |
Other assets | - | - | - |
Cash | 2.79M | 0.01M | 0.02M |
Cash and equivalents | - | - | - |
Total current liabilities | 31.81M | 9.89M | 3.82M |
Current deferred revenue | - | - | - |
Net debt | 8.95M | 6.69M | 17.72M |
Short term debt | 4.92M | 4.23M | 2.70M |
Short long term debt | 4.85M | 4.22M | 2.70M |
Short long term debt total | 11.74M | 6.70M | 17.74M |
Other stockholder equity | 61.13M | 36.87M | 1.16M |
Property plant equipment | - | - | - |
Total current assets | 5.20M | 1.51M |