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Last update at 2024-10-03T18:02:52.384969Z
Small Cap Growth Virtual Investor Conference: Presentations Now Available for On-Demand Viewing
Fri 07 Oct 22, 12:35 PMBreakdown | 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 | -11.79800M | -12.82100M | -7.26743M | -3.75088M | -3.28780M |
Minority interest | - | - | - | - | - |
Net income | -11.58200M | -12.69500M | -7.18697M | -3.47382M | -3.10633M |
Selling general administrative | 26.43M | 18.37M | 7.62M | 4.72M | 3.55M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 26.32M | 15.64M | 6.24M | 3.47M | 1.73M |
Reconciled depreciation | 3.54M | 1.94M | 0.58M | 0.37M | 0.52M |
Ebit | -4.96700M | - | -2.29883M | -2.02911M | -2.56342M |
Ebitda | -2.71200M | -6.32800M | -3.25108M | -1.61115M | -2.00760M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -2.80300M | -4.31900M | -2.29883M | -2.02911M | -2.56342M |
Other operating expenses | - | - | - | - | - |
Interest expense | 5.55M | 4.55M | 3.44M | 1.77M | 0.76M |
Tax provision | -0.21600M | -0.12600M | -0.08046M | -0.27706M | -0.18147M |
Interest income | - | - | 0.08M | 0.05M | 0.03M |
Net interest income | -5.53500M | -4.46700M | -3.35766M | -1.72178M | -0.72438M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.21600M | - | -0.08046M | -0.27706M | -0.18147M |
Total revenue | 100.97M | 61.13M | 16.71M | 10.10M | 5.10M |
Total operating expenses | 103.77M | 65.45M | 19.01M | 12.13M | 7.67M |
Cost of revenue | 74.64M | 45.49M | 10.48M | 6.63M | 3.37M |
Total other income expense net | -3.46000M | -4.03500M | -1.61094M | - | -0.72438M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -11.58200M | -12.69500M | -7.18697M | -3.47382M | -3.10633M |
Net income applicable to common shares | -11.58200M | -11.58200M | -7.18697M | -3.47382M | -3.10633M |
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 | 104.44M | 90.53M | 51.97M | 12.32M | 5.07M |
Intangible assets | 10.97M | 8.85M | 9.10M | 0.58M | 0.60M |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 85.49M | 69.44M | 50.16M | 16.96M | 7.82M |
Total stockholder equity | 18.95M | 21.09M | 1.81M | -4.64158M | -2.74996M |