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Last update at 2025-02-14T21:00:00Z
Presenting on the Emerging Growth Conference 64 Day 2 on November 2 Register Now
Wed 01 Nov 23, 11:00 AMPresenting on the Emerging Growth Conference 64 Day 1 on November 1 Register Now
Tue 31 Oct 23, 11:00 AMBreakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Income before tax | -29.90800M | -15.92300M | -8.67500M | -0.00070M |
Minority interest | - | - | - | - |
Net income | -29.90800M | -15.92300M | -8.67500M | -0.00070M |
Selling general administrative | 7.28M | 3.47M | 2.47M | - |
Selling and marketing expenses | 1.67M | 0.89M | - | - |
Gross profit | -0.60600M | -0.72000M | -0.45900M | - |
Reconciled depreciation | 0.11M | 0.07M | 0.07M | - |
Ebit | -18.37100M | -8.70600M | -6.87100M | - |
Ebitda | -18.23800M | -8.63100M | -6.80000M | -0.00070M |
Depreciation and amortization | 0.13M | 0.07M | 0.07M | - |
Non operating income net other | - | - | - | - |
Operating income | -18.37100M | -8.70600M | -6.87100M | -0.00070M |
Other operating expenses | 18.69M | 8.94M | 7.18M | 0.00070M |
Interest expense | - | - | - | - |
Tax provision | - | - | - | - |
Interest income | - | - | - | - |
Net interest income | - | - | - | - |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | - | - | - | - |
Total revenue | 0.32M | 0.24M | 0.31M | - |
Total operating expenses | 17.77M | 7.99M | 6.41M | 0.00070M |
Cost of revenue | 0.92M | 0.96M | 0.77M | - |
Total other income expense net | -11.53700M | -7.21700M | -1.80400M | -0.00000M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -36.50400M | -15.92300M | -8.67500M | - |
Net income applicable to common shares | - | -17.92300M | -10.67500M | - |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 7.64M | 2.56M | 2.62M | 0.12M |
Intangible assets | - | - | - | - |
Earning assets | - | - | - | - |
Other current assets | 0.96M | 0.13M | 0.00071M | - |
Total liab | 9.40M | 58.72M | 47.58M | 0.10M |
Total stockholder equity | -1.76200M | -56.16800M | -44.96000M | 0.02M |
Deferred long term liab | - | - | - | - |
Other current liab | 4.92M | 0.93M | 0.71M | - |
Common stock | 0.00200M | 1.39M | 1.39M | 0.00121M |
Capital stock | - | 1.39M | 1.39M | - |
Retained earnings | -257.24200M | -225.98500M | -210.06200M | -0.00070M |
Other liab | - | 2.27M | 2.75M | - |
Good will | - | - | - | - |
Other assets | 0.00000M |