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Last update at 2025-02-12T19:00:51.093583Z
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 | 14.73M | 3.15M | -0.00039M |
Minority interest | - | - | - |
Net income | 13.75M | 3.15M | -0.00039M |
Selling general administrative | - | 2.98M | - |
Selling and marketing expenses | - | - | - |
Gross profit | -0.87611M | - | - |
Reconciled depreciation | - | - | - |
Ebit | -0.87611M | -2.98462M | -0.00235M |
Ebitda | -10.99362M | -9.08915M | - |
Depreciation and amortization | -10.11750M | -6.10453M | - |
Non operating income net other | - | 6.14M | - |
Operating income | -0.87611M | -2.98462M | -0.00039M |
Other operating expenses | 0.88M | 2.98M | - |
Interest expense | -15.60624M | 12.24M | 0.00000M |
Tax provision | 0.98M | - | - |
Interest income | 5.49M | 0.03M | - |
Net interest income | 5.49M | 0.03M | - |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | 0.98M | -0.03240M | - |
Total revenue | 0.00000M | 0.00000M | - |
Total operating expenses | 0.88M | 2.98M | - |
Cost of revenue | 0.88M | - | - |
Total other income expense net | 15.61M | 6.14M | - |
Discontinued operations | - | - | - |
Net income from continuing ops | 13.75M | 3.15M | - |
Net income applicable to common shares | - | 3.15M | -0.00235M |
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 | 404.30M | 400.48M | 0.18M |
Intangible assets | - | - | - |
Earning assets | - | - | - |
Other current assets | 0.00001M | 0.00333M | - |
Total liab | 400.69M | 27.36M | 0.15M |
Total stockholder equity | 3.61M | 373.12M | 0.02M |
Deferred long term liab | - | - | 0.05M |
Other current liab | 0.08M | -2.17592M | 0.00250M |
Common stock | 20.88M | 400.00M | 0.00101M |
Capital stock | 20.88M | 400.00M | 0.00101M |
Retained earnings | -17.26503M | -26.88557M | -0.00039M |
Other liab | - | 425.18M | - |
Good will | - | - | - |
Other assets | - | 400.03M | 0.05M |
Cash | 0.09M | 0.44M | 0.12M |
Cash and equivalents | - | - | - |
Total current liabilities | 385.62M | 2.18M | 0.15M |
Current deferred revenue | - | - | - |
Net debt | 383.16M | -0.44029M | 0.03M |
Short term debt | 383.25M | - | 0.15M |
Short long term debt | 383.25M | - | 0.15M |
Short long term debt total | 383.25M | - | 0.15M |
Other stockholder equity | -0.02088M | -0.40000M | 0.02M |
Property plant equipment | - | - | - |
Total current assets | 0.10M | 0.44M |