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Last update at 2024-02-15T21:02:26.940828Z
| 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 | -18.67400M | -19.58800M | -23.99100M |
| Minority interest | -0.05200M | -0.02200M | 0.15M |
| Net income | -20.18000M | -20.07000M | -26.17700M |
| Selling general administrative | 51.56M | 50.03M | 32.17M |
| Selling and marketing expenses | - | - | - |
| Gross profit | 57.69M | 46.37M | 50.52M |
| Reconciled depreciation | 7.03M | 6.98M | 9.86M |
| Ebit | - | - | - |
| Ebitda | - | - | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -4.55700M | -12.43600M | 4.40M |
| Other operating expenses | - | - | - |
| Interest expense | 12.89M | 16.46M | 17.29M |
| Tax provision | 1.45M | 0.46M | 2.34M |
| Interest income | 0.00000M | 0.07M | 0.11M |
| Net interest income | -12.89000M | -16.45700M | -17.18100M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 176.85M | 158.67M | 163.99M |
| Total operating expenses | 181.40M | 171.10M | 159.59M |
| Cost of revenue | 119.16M | 112.30M | 113.47M |
| Total other income expense net | -1.22700M | 9.30M | -11.21000M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -20.12800M | -20.04800M | -26.33200M |
| Net income applicable to common shares | - | - | - |
| 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 | 215.24M | 221.31M | 220.28M |
| Intangible assets | 61.35M | 66.23M | 71.51M |
| Earning assets | - | - | - |
| Other current assets | 6.78M | 5.12M | 2.82M |
| Total liab | 135.37M | 126.66M | 202.08M |
| Total stockholder equity | 79.87M | 94.75M | 18.34M |
| Deferred long term liab | - | - | - |
| Other current liab | 13.70M | 8.79M | 8.10M |
| Common stock | - | - | - |
| Capital stock | 0.00500M | 0.00500M | 0.00300M |
| Retained earnings | -106.43100M | -86.25100M | -66.18100M |
| Other liab | - | - | - |
| Good will | 87.66M | 86.69M | 88.81M |
| Other assets | - | - | - |
| Cash | 8.69M | 8.46M | 9.26M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 86.57M | 68.83M | 64.85M |
| Current deferred revenue | - | - | - |
| Net debt | 68.11M | 48.65M | 128.09M |
| Short term debt | - | - | - |
| Short long term debt | 37.19M | 14.84M | 11.38M |
| Short long term debt total | - | - | - |
| Other stockholder equity | - | - | - |
| Property plant equipment | - | - | - |
| Total current assets | 55.84M | 57.23M |
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