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Last update at 2024-11-26T14:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Income before tax | 10.71M | 4.96M |
| Minority interest | - | - |
| Net income | 22.81M | 4.96M |
| Selling general administrative | 1.39M | 0.22M |
| Selling and marketing expenses | - | - |
| Gross profit | - | - |
| Reconciled depreciation | - | - |
| Ebit | -1.39438M | -0.21870M |
| Ebitda | -13.49725M | -5.64708M |
| Depreciation and amortization | -12.10287M | -5.42838M |
| Non operating income net other | 3.18M | 0.02M |
| Operating income | -1.39438M | -0.21870M |
| Other operating expenses | 1.39M | 0.22M |
| Interest expense | -12.10287M | 5.17M |
| Tax provision | - | - |
| Interest income | - | - |
| Net interest income | 0.00000M | -0.25388M |
| Extraordinary items | - | - |
| Non recurring | - | - |
| Other items | - | - |
| Income tax expense | -12.10287M | 0.25M |
| Total revenue | 0.00000M | 0.00000M |
| Total operating expenses | 1.39M | 0.22M |
| Cost of revenue | - | - |
| Total other income expense net | 12.10M | 5.17M |
| Discontinued operations | - | - |
| Net income from continuing ops | 1.78M | -0.19970M |
| Net income applicable to common shares | 10.71M | 4.96M |
| 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 | 45.36M | 238.23M | 236.19M |
| Intangible assets | - | - | - |
| Earning assets | - | - | - |
| Other current assets | 0.00315M | 0.00032M | 0.83M |
| Total liab | 0.19M | 4.28M | 12.94M |
| Total stockholder equity | 45.18M | 233.96M | 223.25M |
| Deferred long term liab | - | 2.55M | 11.50M |
| Other current liab | 0.06M | 0.00543M | 0.12M |
| Common stock | 45.26M | 237.70M | 234.60M |
| Capital stock | 45.26M | 237.70M | 234.60M |
| Retained earnings | -0.94368M | -3.74065M | -11.35303M |
| Other liab | - | 240.51M | 246.37M |
| Good will | - | - | - |
| Other assets | - | 237.80M | 234.62M |
| Cash | 0.00390M | 0.12M | 0.74M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 0.07M | 0.03M | 0.12M |
| Current deferred revenue | - | - | - |
| Net debt | -0.00390M | 1.32M | 0.31M |
| Short term debt | - | - | - |
| Short long term debt | - | - | - |
| Short long term debt total | - | 1.43M | 1.05M |
| Other stockholder equity | 0.86M | 0.00000M | 0.00000M |
| Property plant equipment | - | - | - |
| Total current assets | 0.00705M | 0.44M | 1.57M |
| Long term investments | - | - | - |
| Net tangible assets | - | 233.96M | 223.25M |
| Short term investments | - | - | - |
| Net receivables | - | - | - |
| Long term debt | - | 1.43M | 1.05M |
| Inventory | - | - | - |
| Accounts payable | 0.00907M |
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