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Last update at 2024-12-04T20:39:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -26.06100M | -34.35000M | -23.72800M | -13.02700M |
Minority interest | - | - | - | - |
Net income | -22.33400M | -27.04200M | -17.55700M | -13.58900M |
Selling general administrative | 24.90M | 16.95M | 10.22M | 8.65M |
Selling and marketing expenses | - | - | - | - |
Gross profit | 59.08M | 34.75M | 23.27M | 18.32M |
Reconciled depreciation | 13.05M | 16.25M | 13.14M | 10.92M |
Ebit | -26.64800M | -35.60900M | -25.62300M | -13.02700M |
Ebitda | -13.01100M | -18.09100M | -10.58600M | -2.11000M |
Depreciation and amortization | 13.64M | 17.52M | 15.04M | 10.92M |
Non operating income net other | - | - | - | - |
Operating income | -26.64800M | -35.60900M | -25.62300M | -13.02700M |
Other operating expenses | 85.72M | 70.36M | 48.89M | 31.34M |
Interest expense | 0.59M | 0.00700M | 0.00500M | 0.00000M |
Tax provision | -3.72700M | -7.30800M | -6.17100M | 0.56M |
Interest income | 0.59M | - | - | - |
Net interest income | 0.59M | -0.00700M | -0.00500M | 0.00000M |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | -3.72700M | -7.30800M | -6.17100M | 0.56M |
Total revenue | 59.08M | 34.75M | 23.27M | 18.32M |
Total operating expenses | 85.72M | 70.36M | 48.89M | 31.34M |
Cost of revenue | - | - | - | - |
Total other income expense net | 0.59M | 1.26M | 1.90M | - |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -22.33400M | -27.04200M | -17.55700M | -13.58900M |
Net income applicable to common shares | - | - | - | - |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 401.99M | 421.21M | 304.46M | 295.38M | - |
Intangible assets | 155.47M | 167.24M | 176.32M | 186.64M | - |
Earning assets | - | - | - | - | - |
Other current assets | 4.07M | 6.39M | 1.41M | 0.77M | - |
Total liab | 87.40M | 79.84M | 70.16M | 59.84M | - |
Total stockholder equity | 314.58M | 341.37M | 234.31M | 235.54M | - |
Deferred long term liab | - | - | - | - | - |
Other current liab | 8.37M | 13.06M | 6.28M | 6.07M | - |
Common stock | 0.01M | 0.01M | - | - | - |
Capital stock | 0.01M | 0.01M | - | - | - |
Retained earnings | -39.36700M |