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Last update at 2024-09-11T10:46:50.839988Z
Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -166.26600M | -65.98600M | -50.17600M |
Minority interest | - | - | - |
Net income | -166.31900M | -65.99400M | -50.22600M |
Selling general administrative | 61.82M | 19.80M | 15.15M |
Selling and marketing expenses | 34.98M | 13.13M | 13.08M |
Gross profit | -2.67800M | -2.17800M | -2.41000M |
Reconciled depreciation | 3.24M | 1.38M | 0.72M |
Ebit | -148.56800M | -61.79700M | -49.70300M |
Ebitda | -135.40700M | -59.35300M | -48.06400M |
Depreciation and amortization | 13.16M | 2.44M | 1.64M |
Non operating income net other | -9.92100M | - | - |
Operating income | -148.56800M | -61.79700M | -49.70300M |
Other operating expenses | 189.93M | 79.86M | 64.59M |
Interest expense | 7.78M | 5.25M | 1.39M |
Tax provision | 0.05M | 0.00800M | 0.05M |
Interest income | - | - | - |
Net interest income | -7.77700M | -3.17200M | 0.44M |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | 0.05M | 0.00800M | 0.05M |
Total revenue | 41.36M | 18.06M | 14.89M |
Total operating expenses | 145.89M | 59.62M | 47.29M |
Cost of revenue | 44.04M | 20.24M | 17.30M |
Total other income expense net | -17.69800M | -4.18900M | -0.47300M |
Discontinued operations | - | - | - |
Net income from continuing ops | -166.31900M | -65.99400M | -50.22600M |
Net income applicable to common shares | -166.31900M | - | - |
Preferred stock and other adjustments | - | - | - |
Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 452.30M | 89.61M | - |
Intangible assets | 12.47M | 7.42M | - |
Earning assets | - | - | - |
Other current assets | 11.61M | 3.31M | - |
Total liab | 74.75M | 243.89M | - |
Total stockholder equity | 377.56M | -154.27700M | - |
Deferred long term liab | - | - | - |
Other current liab | 4.34M | 5.78M | - |
Common stock | 0.03M | 285.06M | - |
Capital stock | 0.03M | 0.00000M | - |
Retained earnings | -328.50600M | -162.18700M | - |
Other liab | - | - | - |
Good will | - | - | - |
Other assets | - | - | - |
Cash | 124.78M | 60.53M | - |
Cash and equivalents | - | - | - |
Total current liabilities | 40.77M | 11.86M | - |
Current deferred revenue | 6.02M | 2.34M | - |
Net debt | -124.78200M | -3.33400M | - |
Short term debt | 24.18M | - | - |
Short long term debt | - | - | - |
Short long term debt total | - | 57.20M | - |
Other stockholder equity | 254.41M | 7.90M | - |
Property plant equipment | 2.04M | - | - |
Total current assets | 332.62M | 80.36M |