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Last update at 2025-01-17T14:30:00Z
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 | -0.42548M | 2.49M | -0.02582M |
Minority interest | - | - | - |
Net income | -0.48679M | 2.49M | -0.02582M |
Selling general administrative | 1.37M | 2.86M | - |
Selling and marketing expenses | - | - | - |
Gross profit | - | -1.05002M | - |
Reconciled depreciation | - | - | - |
Ebit | -2.37130M | -4.10579M | -0.02603M |
Ebitda | 3.22M | -10.68093M | -0.02582M |
Depreciation and amortization | - | -6.57514M | 0.00021M |
Non operating income net other | - | - | - |
Operating income | -2.37130M | -4.10579M | -0.02603M |
Other operating expenses | 0.25M | 4.11M | -0.02603M |
Interest expense | 3.65M | 13.17M | 0.00000M |
Tax provision | 0.06M | - | - |
Interest income | 0.73M | 0.02M | - |
Net interest income | -6.52248M | 0.02M | - |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | 0.06M | -0.02048M | - |
Total revenue | 0.00000M | 0.00000M | - |
Total operating expenses | 2.37M | 4.11M | -0.02603M |
Cost of revenue | - | 1.05M | - |
Total other income expense net | 8.47M | 6.60M | 0.00021M |
Discontinued operations | - | - | - |
Net income from continuing ops | -0.48679M | 2.49M | - |
Net income applicable to common shares | -0.48679M | 2.49M | -4.35397M |
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 | 53.92M | 203.70M | 207.02M |
Intangible assets | - | - | - |
Earning assets | - | - | - |
Other current assets | - | 0.02M | -202.60197M |
Total liab | 50.59M | 13.42M | 8.60M |
Total stockholder equity | 3.33M | 190.28M | 198.42M |
Deferred long term liab | - | 7.04M | - |
Other current liab | 34.00M | 2.14M | 1.33M |
Common stock | 0.00050M | 203.26M | 193.42M |
Capital stock | 19.41M | 203.26M | 193.42M |
Retained earnings | -16.08082M | -13.14346M | -0.02582M |
Other liab | 29.09M | 214.49M | 200.46M |
Good will | - | - | - |
Other assets | 53.85M | 203.26M | 203.26M |
Cash | 0.02M | 0.40M | 3.10M |
Cash and equivalents | - | - | - |
Total current liabilities | 40.91M | 2.19M | 1.56M |
Current deferred revenue | - | - | - |
Net debt | 4.06M | -0.39524M | -2.86820M |
Short term debt | - | 0.23M | 0.23M |
Short long term debt | 4.08M | - | 0.23M |
Short long term debt total | - | - | 0.23M |
Other stockholder equity | - | 0.16M | 5.03M |
Property plant equipment | - | - | - |
Total current assets | 0.07M | 0.41M |