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Last update at 2024-09-11T10:46:26.959959Z
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 | 25.41M | 19.37M | -0.15704M |
Minority interest | - | - | - |
Net income | 24.19M | 19.36M | -0.15816M |
Selling general administrative | 0.89M | 0.56M | 0.16M |
Selling and marketing expenses | - | - | - |
Gross profit | - | - | - |
Reconciled depreciation | - | - | - |
Ebit | -0.88875M | -0.55549M | -0.16238M |
Ebitda | -22.24791M | -20.41049M | -0.15704M |
Depreciation and amortization | -21.35917M | -19.85500M | 0.00534M |
Non operating income net other | 26.30M | 19.93M | - |
Operating income | -0.88875M | -0.55549M | -0.16238M |
Other operating expenses | 0.89M | 0.56M | 0.16M |
Interest expense | 4.94M | 19.93M | 0.00534M |
Tax provision | 1.21M | 0.02M | 0.00112M |
Interest income | 4.94M | 0.08M | 4.16M |
Net interest income | 4.94M | 0.08M | - |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | 1.21M | 0.02M | 0.00112M |
Total revenue | 0.00000M | 0.00000M | - |
Total operating expenses | 0.89M | 0.56M | 0.16M |
Cost of revenue | - | - | - |
Total other income expense net | 26.30M | 19.93M | 0.00534M |
Discontinued operations | - | - | - |
Net income from continuing ops | 24.19M | 19.36M | - |
Net income applicable to common shares | 24.19M | 19.36M | 2.12M |
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 | 21.98M | 85.66M | 750.90M | 751.24M |
Intangible assets | - | - | - | - |
Earning assets | - | - | - | - |
Other current assets | 0.00917M | 0.02M | 0.07M | 0.02M |
Total liab | 40.05M | 33.17M | 52.70M | 26.66M |
Total stockholder equity | -18.06352M | 52.49M | 698.21M | 724.58M |
Deferred long term liab | - | - | - | - |
Other current liab | 1.81M | 1.78M | 0.30M | 0.03M |
Common stock | 21.97M | 84.25M | 750.00M | 719.58M |
Capital stock | 21.97M | 84.25M | 750.00M | 719.58M |
Retained earnings | -40.03151M | -31.75584M | -51.79307M | -0.15816M |
Other liab | - | - | - | - |
Good will | - | - | - | - |
Other assets | 0.00000M | - | - | 0.00075M |
Cash | 0.00816M | 1.40M | 0.75M | 1.21M |
Cash and equivalents | - | - | - | - |
Total current liabilities | 3.99M | 2.14M | 0.30M | 0.14M |
Current deferred revenue | -0.00681M | - | - | - |
Net debt | 2.10M |