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Last update at 2024-10-15T13:30:00Z
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 | -15.58400M | -8.94400M | -13.95100M | -2.27500M | -10.50100M |
Minority interest | - | - | - | - | 0.00000M |
Net income | -15.93400M | -12.21700M | -14.72000M | -2.61300M | -10.87600M |
Selling general administrative | 9.38M | 11.05M | 8.53M | 7.76M | 5.21M |
Selling and marketing expenses | 0.34M | - | - | - | - |
Gross profit | -5.27600M | -5.63500M | -11.97700M | -1.26700M | -1.39400M |
Reconciled depreciation | 0.44M | 0.45M | 0.43M | 0.74M | 0.44M |
Ebit | -9.13400M | -16.97800M | -27.45400M | -16.35700M | -2.93500M |
Ebitda | -8.69400M | -16.53000M | -27.02400M | -15.62000M | -2.49900M |
Depreciation and amortization | 0.44M | 0.45M | 0.43M | 0.74M | 0.44M |
Non operating income net other | -1.93100M | - | 6.56M | 6.75M | -3.89300M |
Operating income | -9.13400M | -16.97800M | -27.45400M | -16.35700M | -6.60800M |
Other operating expenses | 11.62M | 16.68M | 20.51M | 24.79M | 22.53M |
Interest expense | 1.33M | 0.06M | 68.04M | 14.08M | 0.00000M |
Tax provision | 0.35M | 3.27M | 0.77M | 0.34M | 0.38M |
Interest income | 4.58M | 0.06M | - | 6.59M | 4.11M |
Net interest income | 3.25M | -0.06000M | - | - | - |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | 6.19M | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 0.35M | 3.27M | 0.77M | 0.34M | 0.38M |
Total revenue | 0.56M | 0.00000M | 0.06M | 15.76M | 15.93M |
Total operating expenses | 5.78M | 11.05M | 8.53M | 7.76M | 5.21M |
Cost of revenue | 5.84M | 5.63M | 11.98M | 17.03M | 17.32M |
Total other income expense net | -6.45000M | 8.03M | 13.50M | 14.08M | -3.89300M |
Discontinued operations | - | 6.21M | 54.54M | 54.54M | 54.54M |
Net income from continuing ops | -15.93400M | -12.21700M | -14.72000M | -2.61300M | -10.87600M |
Net income applicable to common shares | -15.93400M | 81.96M | 39.78M | -2.81900M | -11.08200M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
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 | 117.65M | 81.48M | 99.75M | 53.25M | 49.37M |
Intangible assets | - | - | - | - | 0.00000M |
Earning assets | - | - | - | - | - |
Other current assets | - | 1.84M | 54.99M | 26.67M | 1.55M |
Total liab | 207.54M | 158.00M | 266.33M | 261.18M | 256.52M |
Total stockholder equity | -89.89000M | -76.52800M | -166.57800M | -207.92800M | -207.15600M |
Deferred long term liab | - |