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Last update at 2024-01-23T20:02:01.869750Z
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 | 11.65M | -2.14828M | -0.00068M |
Minority interest | - | - | - |
Net income | 11.04M | -2.12104M | -0.00068M |
Selling general administrative | 1.25M | 3.42M | - |
Selling and marketing expenses | - | - | - |
Gross profit | - | - | - |
Reconciled depreciation | - | - | - |
Ebit | -1.25104M | -3.42059M | -0.00810M |
Ebitda | -10.99948M | -4.66567M | - |
Depreciation and amortization | -9.74844M | -1.24507M | - |
Non operating income net other | - | - | - |
Operating income | -1.25104M | -3.42059M | -0.00068M |
Other operating expenses | 1.25M | 3.42M | - |
Interest expense | 12.90M | 2.52M | 0.00000M |
Tax provision | 0.61M | - | - |
Interest income | 3.16M | 0.03M | - |
Net interest income | 3.16M | 0.03M | - |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | 0.61M | -0.02724M | - |
Total revenue | 0.00000M | 0.00000M | - |
Total operating expenses | 1.25M | 3.42M | - |
Cost of revenue | - | - | - |
Total other income expense net | 12.90M | 1.27M | - |
Discontinued operations | - | - | - |
Net income from continuing ops | 11.04M | -2.14828M | - |
Net income applicable to common shares | - | -2.14828M | -0.00810M |
Preferred stock and other adjustments | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 5.56M | 254.11M | 0.16M |
Intangible assets | - | - | - |
Earning assets | - | - | - |
Other current assets | - | 0.31M | 0.16M |
Total liab | 12.87M | 21.93M | 0.14M |
Total stockholder equity | -7.30823M | 232.18M | 0.02M |
Deferred long term liab | - | - | 0.16M |
Other current liab | 3.62M | 2.94M | 0.10M |
Common stock | 4.79M | 253.00M | 0.00063M |
Capital stock | 4.79M | 253.00M | 0.00063M |
Retained earnings | -12.09684M | -20.82543M | -0.00068M |
Other liab | - | 272.00M | - |
Good will | - | - | - |
Other assets | - | 253.03M | 0.16M |
Cash | 0.79M | 0.77M | - |
Cash and equivalents | - | - | - |
Total current liabilities | 3.62M | 2.94M | 0.14M |
Current deferred revenue | - | - | - |
Net debt | -0.78504M | -0.76943M | 0.04M |
Short term debt | - | - | 0.04M |
Short long term debt | - | - | 0.04M |
Short long term debt total | - | - | 0.04M |
Other stockholder equity | -10.35206M | -0.25300M | 0.02M |
Property plant equipment | - | - | - |
Total current assets | 0.94M | 1.08M |