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Last update at 2024-05-20T07:53:38.613405Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Income before tax | 18.77M | -9.71676M | -0.00100M |
Minority interest | - | - | - |
Net income | 17.99M | -9.71676M | -0.00100M |
Selling general administrative | - | - | - |
Selling and marketing expenses | - | - | - |
Gross profit | -4.84995M | -7.62538M | - |
Reconciled depreciation | - | - | - |
Ebit | -4.84995M | -7.62538M | -0.01200M |
Ebitda | -19.07102M | -5.53401M | - |
Depreciation and amortization | -14.22107M | 2.09M | - |
Non operating income net other | 23.62M | -2.09137M | - |
Operating income | -4.84995M | -7.62538M | -0.00100M |
Other operating expenses | 4.85M | 7.63M | - |
Interest expense | 23.62M | 4.18M | 0.00000M |
Tax provision | 0.77M | - | - |
Interest income | 4.65M | - | - |
Net interest income | 4.65M | - | - |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | 0.77M | 2.09M | - |
Total revenue | 0.00000M | 0.00000M | - |
Total operating expenses | 4.85M | 7.63M | - |
Cost of revenue | 4.85M | 7.63M | - |
Total other income expense net | 23.62M | -2.09137M | - |
Discontinued operations | - | - | - |
Net income from continuing ops | 17.99M | -9.71676M | - |
Net income applicable to common shares | 17.99M | -9.71676M | -0.01200M |
Preferred stock and other adjustments | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 350.66M | 345.42M | 0.38M |
Intangible assets | - | - | - |
Earning assets | - | - | - |
Other current assets | 0.47M | 0.20M | - |
Total liab | 19.86M | 33.12M | 0.36M |
Total stockholder equity | 330.80M | 312.30M | 0.02M |
Deferred long term liab | - | - | 0.38M |
Other current liab | 1.14M | 5.94M | 0.33M |
Common stock | 348.09M | 345.00M | 0.00086M |
Capital stock | 348.09M | 345.00M | 0.00086M |
Retained earnings | -17.29072M | -32.70066M | -0.00100M |
Other liab | 361.04M | 372.17M | - |
Good will | - | - | - |
Other assets | 349.30M | 345.02M | 0.38M |
Cash | 1.25M | 0.19M | - |
Cash and equivalents | - | - | - |
Total current liabilities | 6.90M | 5.94M | 0.36M |
Current deferred revenue | - | -5.94186M | - |
Net debt | -1.25241M | -0.12711M | 0.03M |
Short term debt | - | 0.06M | 0.03M |
Short long term debt | - | 0.06M | 0.03M |
Short long term debt total | - | 0.06M | 0.03M |
Other stockholder equity | - | -0.34500M | 0.02M |
Property plant equipment | - | - | - |
Total current assets | 1.35M | 0.39M |