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Last update at 2024-07-22T13:30:00Z
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 | 17.69M | 5.55M | -0.13310M |
Minority interest | - | - | - |
Net income | 37.34M | 5.55M | -0.13310M |
Selling general administrative | - | 1.71M | - |
Selling and marketing expenses | - | - | - |
Gross profit | -1.96546M | -1.70942M | - |
Reconciled depreciation | - | - | - |
Ebit | -1.96546M | -1.70942M | -0.83285M |
Ebitda | -21.61854M | -8.97071M | -0.13310M |
Depreciation and amortization | -19.65308M | -7.26129M | - |
Non operating income net other | - | - | - |
Operating income | -1.96546M | -1.70942M | -0.13310M |
Other operating expenses | 1.97M | 1.71M | 0.13M |
Interest expense | 19.65M | 7.26M | 0.00000M |
Tax provision | - | - | - |
Interest income | - | - | - |
Net interest income | - | 0.00000M | - |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | -19.65308M | -7.26129M | - |
Total revenue | 0.00000M | 0.00000M | - |
Total operating expenses | 1.97M | 1.71M | -0.13310M |
Cost of revenue | 1.97M | 1.71M | - |
Total other income expense net | 19.65M | 7.26M | - |
Discontinued operations | - | - | - |
Net income from continuing ops | 17.69M | 5.55M | - |
Net income applicable to common shares | - | 5.55M | -6.78118M |
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 | 4.65M | 15.79M | 401.15M | 402.69M |
Intangible assets | - | - | - | - |
Earning assets | - | - | - | - |
Other current assets | 0.08M | - | 0.36M | -1.91694M |
Total liab | 12.68M | 9.35M | 28.72M | 14.16M |
Total stockholder equity | -8.02896M | 6.44M | 372.43M | 388.53M |
Deferred long term liab | - | - | - | - |
Other current liab | 4.38M | 4.72M | 0.20M | 0.16M |
Common stock | 4.55M | 12.23M | 400.00M | 383.53M |
Capital stock | 4.55M | 12.23M | 400.00M | 383.53M |
Retained earnings | -12.58348M | -5.78377M | -27.56774M | -0.13310M |
Other liab | - | - | 428.52M | 397.53M |
Good will | - | - | - | - |
Other assets | - | - | 400.14M | 400.01M |
Cash | 0.02M | 0.03M | 0.65M | 1.92M |
Cash and equivalents | - | - | - | - |
Total current liabilities | 4.38M | 4.72M | 0.20M | 0.16M |
Current deferred revenue | - | - | - | - |
Net debt | -0.02163M |