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Last update at 2024-12-12T18:50:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Income before tax | -245.80400M | -2163.40900M | 63.08M | -12.20600M |
| Minority interest | - | - | - | - |
| Net income | -246.48700M | -2146.31800M | 47.31M | -12.20600M |
| Selling general administrative | 100.93M | 226.01M | 64.55M | 16.32M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 123.46M | 8.40M | 238.86M | 9.39M |
| Reconciled depreciation | 96.44M | 226.09M | 33.36M | 9.40M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 15.35M | -244.57300M | 166.64M | -12.20400M |
| Other operating expenses | - | - | - | - |
| Interest expense | 86.24M | 96.83M | 44.35M | 4.44M |
| Tax provision | 0.68M | -17.09100M | 15.76M | 0.00000M |
| Interest income | - | - | - | - |
| Net interest income | -86.23800M | -96.82600M | -44.35400M | -4.43600M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 502.40M | 640.31M | 544.48M | 60.32M |
| Total operating expenses | 487.05M | 884.89M | 377.84M | 72.52M |
| Cost of revenue | 378.94M | 631.91M | 305.62M | 50.93M |
| Total other income expense net | -174.91400M | -1822.01000M | -59.21100M | 4.43M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -246.48700M | -2146.31800M | 47.31M | -12.20600M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 712.16M | 807.69M | 2438.86M | 225.58M | - |
| Intangible assets | - | 1.70M | 8.20M | 6.67M | 3.98M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.29M | 4.01M | 236.55M | 2.83M | - |
| Total liab | 1309.10M | 1217.03M | 1097.65M | 136.35M | - |
| Total stockholder equity | -596.94100M | -409.34600M | 1341.21M | 89.22M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6.78M | 1.64M | 4.39M | 1.00M | - |
| Common stock | - | - | - | - | - |
| Capital stock | 0.04M | 0.04M | 0.03M | 0.00100M | - |
| Retained earnings | -2420.23700M |
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