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Last update at 2024-01-23T20:01:58.471697Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 34.77M | -9.72100M | -68.87600M | -55.35000M | -65.33600M |
Minority interest | - | - | - | - | - |
Net income | 35.38M | -25.68700M | -69.78700M | -53.53600M | -65.33600M |
Selling general administrative | 23.86M | 20.94M | 18.91M | 16.39M | 18.24M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 110.78M | 85.08M | 16.60M | 6.68M | 0.90M |
Reconciled depreciation | 1.29M | 1.25M | 0.73M | 2.03M | 0.97M |
Ebit | 14.54M | -4.59700M | -56.82100M | -52.45500M | -65.98700M |
Ebitda | 16.16M | -4.58200M | -56.73200M | -53.76100M | -65.01200M |
Depreciation and amortization | 1.62M | 0.01M | 0.09M | -1.30600M | 0.97M |
Non operating income net other | 23.26M | -2.28000M | -10.49900M | - | - |
Operating income | 14.54M | -4.59700M | -56.82100M | -52.45500M | -65.02200M |
Other operating expenses | 96.24M | 89.67M | 73.42M | 59.13M | 65.92M |
Interest expense | 3.03M | 2.84M | 1.56M | 1.52M | 1.49M |
Tax provision | -0.60900M | 15.97M | - | - | - |
Interest income | 0.98M | 2.80M | 1.24M | 0.83M | 1.05M |
Net interest income | -3.03100M | -2.84400M | -1.55600M | -1.51900M | -1.49400M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.60900M | 15.97M | 0.91M | -1.81400M | 1.18M |
Total revenue | 110.78M | 85.08M | 16.60M | 6.68M | 0.90M |
Total operating expenses | 96.24M | 89.67M | 73.42M | 59.13M | 65.92M |
Cost of revenue | - | - | - | 42.74M | 47.69M |
Total other income expense net | 20.23M | -5.12400M | -12.05500M | -2.89500M | 1.18M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 35.38M | -25.68700M | -68.87600M | -55.35000M | -65.33600M |
Net income applicable to common shares | 35.38M | -25.68700M | -68.87600M | -55.35000M | -65.33600M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 165.89M | 159.88M | 165.44M | 99.57M | 44.48M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 3.78M | 6.47M | 5.43M | 1.77M | 4.67M |
Total liab | 72.06M | 137.36M | 183.44M | 91.17M | 49.90M |
Total stockholder equity | 93.83M | 22.52M | -18.00600M | 8.40M | -5.41800M |
Deferred long term liab | - |