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Last update at 2024-11-01T13:30:00Z
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Income before tax | -121.37000M | -127.54200M | -63.08100M | -34.44400M |
Minority interest | - | - | - | - |
Net income | -121.37000M | -127.56200M | -63.09200M | -35.95500M |
Selling general administrative | 70.80M | 72.10M | 28.60M | 21.78M |
Selling and marketing expenses | 1.13M | 0.45M | 0.19M | 0.30M |
Gross profit | -4.08300M | -0.34000M | -1.90400M | -0.97400M |
Reconciled depreciation | 2.43M | 2.20M | 2.31M | 1.31M |
Ebit | -101.27400M | -92.90200M | -45.48500M | -34.36800M |
Ebitda | -98.84100M | -86.43500M | -39.98300M | -31.39200M |
Depreciation and amortization | 2.43M | 6.47M | 5.50M | 2.98M |
Non operating income net other | - | - | - | - |
Operating income | -103.46400M | -92.90200M | -45.48500M | -34.36800M |
Other operating expenses | 283.66M | 174.51M | 98.43M | 79.69M |
Interest expense | 32.73M | 18.14M | 8.59M | 1.51M |
Tax provision | 0.00000M | 0.02M | 0.01M | 0.00000M |
Interest income | 0.15M | 0.00700M | 0.01M | 0.02M |
Net interest income | -34.90100M | -18.12900M | -8.78300M | -1.49100M |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | 32.75M | 0.02M | 0.01M | 1.51M |
Total revenue | 184.54M | 85.82M | 56.16M | 46.97M |
Total operating expenses | 95.04M | 88.35M | 40.37M | 31.75M |
Cost of revenue | 188.63M | 86.16M | 58.06M | 47.94M |
Total other income expense net | 12.65M | -34.64000M | -17.59600M | -0.07600M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -121.37000M | -127.56200M | -63.09200M | -34.44400M |
Net income applicable to common shares | -121.37000M | -127.56200M | -63.09200M | -34.44400M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 275.18M | 213.35M | 87.85M | 67.90M |
Intangible assets | - | - | - | - |
Earning assets | - | - | - | - |
Other current assets | 21.18M | 20.55M | 5.83M | 3.44M |
Total liab | 418.83M | 253.90M | 151.86M | 71.80M |
Total stockholder equity | -143.65500M | -40.54900M | -64.00800M | -3.90200M |
Deferred long term liab | - | - | - | - |
Other current liab | 83.02M | 45.55M | 20.51M | 7.48M |
Common stock | 243.06M | 227.27M | 97.19M | 97.19M |
Capital stock | 243.06M | 227.27M | 97.19M | 97.19M |
Retained earnings | -413.39400M | -290.66700M | -163.10500M | -100.01300M |
Other liab | 9.00M | 5.10M | 4.28M | 5.21M |
Good will | - | - | - | - |
Other assets | - |