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Last update at 2024-10-03T19:02:33.208135Z
| 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 | - |
| 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 | - | - | 0.00571M |
| 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 | - | - | -1.13020M |
| 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 | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | 2.68M | 2.68M |
| 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 |
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