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Last update at 2024-10-17T19:04:28.616313Z
Breakdown | 2022-12-31 | 2020-12-31 |
---|---|---|
Type | yearly | yearly |
Date | 2022-12-31 | 2020-12-31 |
Income before tax | 0.45M | -238.95800M |
Minority interest | - | - |
Net income | 0.22M | -213.22600M |
Selling general administrative | - | - |
Selling and marketing expenses | - | - |
Gross profit | - | - |
Reconciled depreciation | - | - |
Ebit | - | -264.69000M |
Ebitda | -0.71448M | -238.95800M |
Depreciation and amortization | - | 25.73M |
Non operating income net other | - | - |
Operating income | -0.71448M | -264.69000M |
Other operating expenses | 0.71M | 264.69M |
Interest expense | 1.17M | 25.73M |
Tax provision | 0.23M | - |
Interest income | 1.17M | - |
Net interest income | 1.17M | - |
Extraordinary items | - | - |
Non recurring | - | - |
Other items | - | - |
Income tax expense | 0.23M | -25.73200M |
Total revenue | 0.00000M | - |
Total operating expenses | 0.71M | -264.69000M |
Cost of revenue | - | - |
Total other income expense net | 1.17M | 25.73M |
Discontinued operations | - | - |
Net income from continuing ops | 0.22M | - |
Net income applicable to common shares | - | - |
Preferred stock and other adjustments | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2020-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2020-12-31 |
Total assets | 36.73M | 89.85M | 217017.12M |
Intangible assets | - | - | - |
Earning assets | - | - | - |
Other current assets | 0.00579M | 0.16M | -214598.93500M |
Total liab | 5.17M | 2.96M | 7539.90M |
Total stockholder equity | 31.56M | 86.89M | 5000.01M |
Deferred long term liab | - | - | - |
Other current liab | 1.12M | 0.31M | - |
Common stock | 36.20M | 88.85M | 0.00125M |
Capital stock | 36.20M | 88.85M | - |
Retained earnings | -4.63801M | -1.95722M | -7.62069M |
Other liab | - | - | - |
Good will | - | - | - |
Other assets | - | - | - |
Cash | 0.05M | 0.55M | 1061.72M |
Cash and equivalents | - | - | - |
Total current liabilities | 2.55M | 0.31M | 0.00615M |
Current deferred revenue | - | - | - |
Net debt | 1.38M | -0.54748M | -1061.71700M |
Short term debt | 1.43M | - | - |
Short long term debt | 1.43M | - | - |
Short long term debt total | 1.43M | - | - |
Other stockholder equity | - | -88.85013M | 5000.01M |
Property plant equipment | - | - | - |
Total current assets | 0.06M | 0.71M | 1738.51M |
Long term investments | - | - | - |
Net tangible assets | - | - | 184.53M |
Short term investments | - | - | 215275.73M |
Net receivables | - | - | - |
Long term debt | - | - | - |
Inventory | - | - | - |
Accounts payable | - |