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Last update at 2024-12-04T21:06:21.531114Z
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 | -2.25377M | -32.69110M | -6.30584M |
Minority interest | - | 0.70M | 0.22M |
Net income | -2.25377M | -31.99351M | -6.08183M |
Selling general administrative | - | 31.25M | 2.71M |
Selling and marketing expenses | - | - | - |
Gross profit | - | 4.08M | 2.48M |
Reconciled depreciation | - | 0.21M | 0.83M |
Ebit | - | - | - |
Ebitda | -2.81222M | -32.38591M | -5.09059M |
Depreciation and amortization | - | - | - |
Non operating income net other | - | - | - |
Operating income | -2.81222M | -32.87391M | -2.94640M |
Other operating expenses | - | - | - |
Interest expense | - | 0.09M | 0.39M |
Tax provision | - | 0.00000M | 0.00000M |
Interest income | 0.52M | 0.00192M | 0.00420M |
Net interest income | 0.52M | -0.09304M | -0.38284M |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | - | - | - |
Total revenue | 0.00000M | 10.48M | 12.49M |
Total operating expenses | 2.81M | 43.36M | 15.43M |
Cost of revenue | - | 6.40M | 10.01M |
Total other income expense net | 0.04M | 0.28M | -2.97660M |
Discontinued operations | - | - | - |
Net income from continuing ops | -2.25377M | -32.69110M | -6.30584M |
Net income applicable to common shares | - | - | - |
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 | 5.35M | 25.95M | 4.17M | 3.84M |
Intangible assets | 0.03M | - | 0.22M | 0.37M |
Earning assets | - | - | - | - |
Other current assets | 0.29M | 0.09M | 0.08M | 0.28M |
Total liab | 35.87M | 8.76M | 14.20M | 38.33M |
Total stockholder equity | -28.76216M | 17.19M | -7.75837M | -32.99472M |
Deferred long term liab | - | - | - | - |
Other current liab | 0.16M | - | 0.12M | 0.02M |
Common stock | - | - | - | - |
Capital stock | 0.00000M | 26.58M | 0.01M | 0.01M |
Retained earnings | -115.40610M | -9.39699M | -73.97299M | -41.97948M |
Other liab | - | - | - | - |
Good will | - | - | - | - |
Other assets | - | - | - | - |
Cash | 1.50M | 2.22M | 0.37M | 0.74M |
Cash and equivalents | - | - | - | - |
Total current liabilities | 11.28M | 6.73M | 4.46M | 33.23M |
Current deferred revenue | - | - | - | - |
Net debt | 26.34M |