Аналитика онлайн » FLAG

Foot Locker, Inc. занимается розничной продажей спортивной обуви и одежды. Фирма использует свои многоканальные возможности, чтобы соединить цифровой мир и физические магазины, включая заказы в магазине, покупки через Интернет и доставку в магазине, а также покупки через Интернет и доставку из магазина, а также электронную торговлю. Он работает в следующих сегментах: Северная Америка, EMEA и Азиатско-Тихоокеанский регион. Сегмент Северной Америки включает в себя следующие баннеры, действующие в США и Канаде: Foot Locker, Kids Foot Locker, Lady Foot Locker, Champs Sports и Footaction. Сегмент EMEA включает в себя следующие баннеры, работающие в Европе: Foot Locker, Runners Point, Sidestep и Kids Foot Locker. Азиатско-Тихоокеанский сегмент включает Foot Locker и Kids Foot Locker, работающие в Австралии, Новой Зеландии и Азии. Компания была основана 7 апреля 1989 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code FLAG
Type Common Stock
Name First Light Acquisition Group Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3207031010
PrimaryTicker FLAG.US
CIK 1855485
FiscalYearEnd December
IPODate 2021-11-01
Sector Financial Services
Industry Shell Companies
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
IsDelisted Да
DelistedDate 2023-09-25
Address 11110 Sunset Hills Road, Reston, VA, United States, 20190
Phone 202 503 9255
WebURL https://www.firstlightacquisition.com
FullTimeEmployees 0
UpdatedAt 2023-11-19
Highlights
MarketCapitalization 79024160
MarketCapitalizationMln 79.0242
BookValue -1.212
DividendShare 0
DividendYield 0
EarningsShare -0.74
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0213
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.74
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-823.29K
2021-09-30
4.29M
2021-12-31
3.47M
2022-03-31
8.84M
2022-06-30
493.57K
2022-09-30
-2.59M
2022-12-31
-2.22M
2023-03-31
-4.27M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-1.37M
2021-09-30
-5.5M
2021-12-31
-2.5M
2022-03-31
-4.72M
2022-06-30
-2.83M
2022-09-30
-2.99M
2022-12-31
-2M
2023-03-31
-1.63M
2023-06-30

Earnings / History / epsActual

-0.03
2021-09-30
0.15
2021-12-31
0.05
2022-03-31
0.14
2022-06-30
0.02
2022-09-30
-0.26
2022-12-31
-0.2252
2023-03-31
-0.4321
2023-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 79844328
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4128020
SharesFloat 2298814
PercentInsiders 0
PercentInstitutions 99.937
Technicals
52WeekHigh 13.79
52WeekLow 2.8
50DayMA 9.8349
200DayMA 10.1544
SharesShort 44326
SharesShortPriorMonth 21
ShortRatio 0.2
ShortPercent 0.0107
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 44009727.00
otherCurrentAssets 124741.00
totalLiab 12765044.00
totalStockholderEquity 31244683.00
otherCurrentLiab 273448.00
commonStock 43214824.00
capitalStock 43214824.00
retainedEarnings -12152835.00
cash 669867.00
totalCurrentLiabilities 8182440.00
currentDeferredRevenue 5931668.00
netDebt 820133.00
shortTermDebt 1490000.00
shortLongTermDebt 1490000.00
shortLongTermDebtTotal 1490000.00
otherStockholderEquity 182694.00
totalCurrentAssets 795478.00
netReceivables 870.00
accountsPayable 487324.00
nonCurrrentAssetsOther 43214249.00
nonCurrentAssetsTotal 43214249.00
nonCurrentLiabilitiesTotal 4582604.00
liabilitiesAndStockholdersEquity 44009727.00
cashAndShortTermInvestments 669867.00
netWorkingCapital -7386962.00
netInvestedCapital 32734683.00
commonStockSharesOutstanding 5750000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 43175807.00
otherCurrentAssets 186036.00
totalLiab 8152716.00
totalStockholderEquity 35023091.00
otherCurrentLiab 5010053.00
commonStock 42907518.00
capitalStock 42907518.00
retainedEarnings -7884427.00
cash 82828.00
totalCurrentLiabilities 6615539.00
netDebt 1380649.00
shortTermDebt 1463477.00
shortLongTermDebt 1463477.00
shortLongTermDebtTotal 1463477.00
otherStockholderEquity -43175807.00
totalCurrentAssets 268864.00
netTangibleAssets 35023091.00
netReceivables 870.00
inventory -870.00
accountsPayable 142009.00
commonStockTotalEquity 575.00
retainedEarningsTotalEquity -7884427.00
nonCurrrentAssetsOther 42906943.00
nonCurrentAssetsTotal 42906943.00
nonCurrentLiabilitiesOther 1537177.00
nonCurrentLiabilitiesTotal 1537177.00
warrants 42906943.00
liabilitiesAndStockholdersEquity 43175807.00
cashAndShortTermInvestments 82828.00
netWorkingCapital -6346675.00
netInvestedCapital 36486568.00
commonStockSharesOutstanding 9878024.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 42854778.00
otherCurrentAssets 306909.00
totalLiab 5607147.00
totalStockholderEquity 37247631.00
otherCurrentLiab 3260204.00
commonStock 42453682.00
capitalStock 42453682.00
retainedEarnings -5206051.00
cash 93892.00
totalCurrentLiabilities 4535913.00
netDebt 1130743.00
shortTermDebt 1224635.00
shortLongTermDebt 1224635.00
shortLongTermDebtTotal 1224635.00
totalCurrentAssets 401671.00
netReceivables 870.00
accountsPayable 51074.00
nonCurrrentAssetsOther 42453107.00
nonCurrentAssetsTotal 42453107.00
nonCurrentLiabilitiesTotal 1071234.00
liabilitiesAndStockholdersEquity 42854778.00
cashAndShortTermInvestments 93892.00
netWorkingCapital -4134242.00
netInvestedCapital 38472266.00
commonStockSharesOutstanding 17674483.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 42158839.00
otherCurrentAssets 439150.00
totalLiab 10374423.00
totalStockholderEquity 31784416.00
otherCurrentLiab 776565.00
commonStock 41680320.00
capitalStock 41680320.00
retainedEarnings -9895904.00
otherLiab 50714521.00
otherAssets 41679745.00
cash 39944.00
totalCurrentLiabilities 1339647.00
currentDeferredRevenue 439150.00
netDebt 420056.00
shortTermDebt 460000.00
shortLongTermDebt 460000.00
shortLongTermDebtTotal 460000.00
totalCurrentAssets 479094.00
netTangibleAssets -9895329.00
accountsPayable 103082.00
commonStockTotalEquity 575.00
retainedEarningsTotalEquity -9895904.00
nonCurrrentAssetsOther 41679745.00
nonCurrentAssetsTotal 41679745.00
nonCurrentLiabilitiesOther 9034776.00
nonCurrentLiabilitiesTotal 9034776.00
warrants 41679745.00
liabilitiesAndStockholdersEquity 42158839.00
cashAndShortTermInvestments 39944.00
netWorkingCapital -860553.00
netInvestedCapital 32244416.00
commonStockSharesOutstanding 26493568.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 231020255.00
otherCurrentAssets 430825.00
totalLiab 10078882.00
totalStockholderEquity 220941373.00
deferredLongTermLiab 1345000.00
otherCurrentLiab -84974.00
commonStock 230184129.00
capitalStock 230184129.00
retainedEarnings -9242756.00
otherLiab 239888775.00
otherAssets 230260587.00
cash 328843.00
totalCurrentLiabilities 373661.00
currentDeferredRevenue 430825.00
netDebt -328843.00
totalCurrentAssets 759668.00
netTangibleAssets -9242181.00
accountsPayable 27810.00
commonStockTotalEquity 575.00
retainedEarningsTotalEquity -9242756.00
nonCurrrentAssetsOther 77033.00
nonCurrentAssetsTotal 230260587.00
nonCurrentLiabilitiesOther 8360221.00
nonCurrentLiabilitiesTotal 9705221.00
warrants 230183554.00
liabilitiesAndStockholdersEquity 231020255.00
cashAndShortTermInvestments 328843.00
netWorkingCapital 386007.00
netInvestedCapital 220941373.00
commonStockSharesOutstanding 28750000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 231235050.00
otherCurrentAssets 434985.00
totalLiab 14454887.00
totalStockholderEquity 216780163.00
deferredLongTermLiab 5374850.00
otherCurrentLiab 345315.00
commonStock 230024130.00
capitalStock 230024130.00
retainedEarnings -13243967.00
otherLiab 244091609.00
otherAssets 230202543.00
cash 597522.00
totalCurrentLiabilities 386833.00
netDebt -597522.00
totalCurrentAssets 1032507.00
netTangibleAssets 216780163.00
accountsPayable 41518.00
commonStockTotalEquity 575.00
retainedEarningsTotalEquity -13243967.00
nonCurrrentAssetsOther 230202543.00
nonCurrentAssetsTotal 230202543.00
nonCurrentLiabilitiesOther 8693204.00
nonCurrentLiabilitiesTotal 14068054.00
warrants 230023555.00
liabilitiesAndStockholdersEquity 231235050.00
cashAndShortTermInvestments 597522.00
netWorkingCapital 645674.00
netInvestedCapital 216780163.00
commonStockSharesOutstanding 28750000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 231769289.00
otherCurrentAssets 420908.00
totalLiab 16451319.00
totalStockholderEquity -14686814.00
otherCurrentLiab 347146.00
commonStock 230005359.00
retainedEarnings -14687389.00
otherLiab 246045118.00
otherAssets 230285728.00
cash 1062653.00
totalCurrentLiabilities 410985.00
netDebt -1062653.00
otherStockholderEquity -230004784.00
totalCurrentAssets 1483561.00
netTangibleAssets -14686814.00
accountsPayable 63839.00
nonCurrrentAssetsOther 280944.00
nonCurrentAssetsTotal 230285728.00
nonCurrentLiabilitiesTotal 16040334.00
liabilitiesAndStockholdersEquity 1764505.00
cashAndShortTermInvestments 1062653.00
commonStockSharesOutstanding 9750000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 232005361.00
otherCurrentAssets 807596.00
totalLiab 20980733.00
totalStockholderEquity 211024628.00
otherCurrentLiab 47901.00
commonStock 230000575.00
capitalStock 230000575.00
retainedEarnings -18975947.00
otherLiab 250932832.00
otherAssets 230000423.00
cash 1197342.00
totalCurrentLiabilities 47901.00
netDebt -1197342.00
totalCurrentAssets 2004938.00
netTangibleAssets -18975372.00
nonCurrrentAssetsOther 230000423.00
nonCurrentAssetsTotal 230000423.00
nonCurrentLiabilitiesTotal 20932832.00
liabilitiesAndStockholdersEquity 232005361.00
cashAndShortTermInvestments 1197342.00
netWorkingCapital 1957037.00
netInvestedCapital 211024628.00
commonStockSharesOutstanding 9750000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 624876.00
otherCurrentAssets 22500.00
totalLiab 683179.00
totalStockholderEquity -58303.00
deferredLongTermLiab 507376.00
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commonStock 575.00
capitalStock 575.00
retainedEarnings -83303.00
otherAssets 507376.00
cash 95000.00
totalCurrentLiabilities 683179.00
netDebt 93804.00
shortTermDebt 188804.00
shortLongTermDebt 188804.00
shortLongTermDebtTotal 188804.00
otherStockholderEquity 24425.00
totalCurrentAssets 117500.00
netTangibleAssets -58303.00
nonCurrrentAssetsOther 507376.00
nonCurrentAssetsTotal 507376.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 624876.00
cashAndShortTermInvestments 95000.00
netWorkingCapital -565679.00
netInvestedCapital 130501.00
commonStockSharesOutstanding 9750000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 468150.00
totalLiab 453150.00
totalStockholderEquity 15000.00
deferredLongTermLiab 443150.00
otherCurrentLiab 453150.00
commonStock 575.00
capitalStock 575.00
retainedEarnings -10000.00
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cash 25000.00
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netDebt -25000.00
otherStockholderEquity 24425.00
totalCurrentAssets 25000.00
netTangibleAssets 15000.00
nonCurrrentAssetsOther 443150.00
nonCurrentAssetsTotal 443150.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 468150.00
cashAndShortTermInvestments 25000.00
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netInvestedCapital 15000.00
commonStockSharesOutstanding 28750000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 42854778.00
otherCurrentAssets 306909.00
totalLiab 5607147.00
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capitalStock 42453682.00
retainedEarnings -5206051.00
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shortLongTermDebt 1224635.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
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Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
investments -294458.00
totalCashFromFinancingActivities 500000.00
netIncome -4268408.00
changeInCash 587039.00
beginPeriodCashFlow 82828.00
endPeriodCashFlow 669867.00
totalCashFromOperatingActivities 381497.00
otherCashflowsFromFinancingActivities -294458.00
capitalExpenditures 0
changeInWorkingCapital 1461624.00
otherNonCashItems 3188281.00
freeCashFlow 381497.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -425850.00
changeToLiabilities 1739380.00
totalCashflowsFromInvestingActivities -425850.00
netBorrowings 222500.00
totalCashFromFinancingActivities 222500.00
netIncome -2224540.00
changeInCash -11064.00
beginPeriodCashFlow 93892.00
endPeriodCashFlow 82828.00
totalCashFromOperatingActivities 192286.00
depreciation 16342.00
otherCashflowsFromInvestingActivities -425850.00
otherCashflowsFromFinancingActivities 222500.00
changeToNetincome -116486.00
capitalExpenditures 0
cashFlowsOtherOperating 777590.00
cashAndCashEquivalentsChanges -11064.00
changeInWorkingCapital 1861123.00
otherNonCashItems 539361.00
freeCashFlow 192286.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -1908685.00
totalCashFromFinancingActivities 797500.00
netIncome -2586785.00
changeInCash 53948.00
beginPeriodCashFlow 39944.00
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totalCashFromOperatingActivities 1165134.00
issuanceOfCapitalStock 0.00
changeToAccountReceivables -870.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 797500.00
capitalExpenditures 0
changeInWorkingCapital 2530137.00
otherNonCashItems 1221782.00
freeCashFlow 1165134.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
changeToLiabilities 469957.00
totalCashflowsFromInvestingActivities 189594902.00
netBorrowings 460000.00
totalCashFromFinancingActivities -189550529.00
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beginPeriodCashFlow 328843.00
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totalCashFromOperatingActivities -333273.00
issuanceOfCapitalStock 0.00
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salePurchaseOfStock -190010529.00
otherCashflowsFromFinancingActivities -189550529.00
changeToNetincome -1401539.00
capitalExpenditures 0
cashFlowsOtherOperating -875097.00
cashAndCashEquivalentsChanges -288900.00
changeInWorkingCapital 574694.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
changeToLiabilities 536.00
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netBorrowings 460000.00
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changeToNetincome -4522832.00
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cashAndCashEquivalentsChanges -268679.00
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freeCashFlow -268679.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
changeToLiabilities -24152.00
totalCashflowsFromInvestingActivities 189594902.00
netBorrowings 460000.00
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netIncome 1462193.00
changeInCash -465131.00
beginPeriodCashFlow 1062653.00
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changeToNetincome -2096566.00
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cashAndCashEquivalentsChanges -465131.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 85119.00
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netBorrowings 460000.00
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changeToOperatingActivities 926883.00
netIncome 4293342.00
changeInCash -134689.00
beginPeriodCashFlow 1197342.00
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changeToNetincome -6619674.00
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otherNonCashItems -4896859.00
freeCashFlow 505440.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -76666590.00
totalCashFromFinancingActivities 232571871.00
changeToOperatingActivities 926883.00
netIncome -823289.00
changeInCash 1102342.00
beginPeriodCashFlow 95000.00
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issuanceOfCapitalStock 230000000.00
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capitalExpenditures 0
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otherNonCashItems 718083.00
freeCashFlow -1469529.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -76666590.00
netBorrowings 188804.00
totalCashFromFinancingActivities 213804.00
changeToOperatingActivities -35501.00
netIncome -83303.00
changeInCash 95000.00
beginPeriodCashFlow 0.00
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2021-03-31
date 2021-03-31
currency_symbol USD
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changeToOperatingActivities 10000.00
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changeInCash 25000.00
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otherCashflowsFromInvestingActivities -76666590.00
otherCashflowsFromFinancingActivities 3180129.00
changeToNetincome -6619674.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 187686217.00
totalCashFromFinancingActivities -188753029.00
netIncome 3530190.00
changeInCash -968761.00
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capitalExpenditures 0
changeInWorkingCapital 3261501.00
otherNonCashItems -6693640.00
freeCashFlow 98051.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities 85119.00
totalCashflowsFromInvestingActivities -306666590.00
totalCashFromFinancingActivities 232145546.00
changeToOperatingActivities -472941.00
netIncome 3386750.00
changeInCash 1062653.00
endPeriodCashFlow 1062653.00
totalCashFromOperatingActivities -1082893.00
otherCashflowsFromInvestingActivities -306666590.00
otherCashflowsFromFinancingActivities 232120546.00
changeToNetincome -6891265.00
capitalExpenditures 0
changeInWorkingCapital -4469643.00
otherNonCashItems -4469643.00
freeCashFlow -1082893.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
incomeBeforeTax -4190459.00
netIncome -4268408.00
grossProfit -1495739.00
ebit -1495739.00
ebitda -1634918.00
depreciationAndAmortization -139179.00
operatingIncome -1495739.00
otherOperatingExpenses 1495739.00
interestExpense 16523.00
taxProvision 77949.00
netInterestIncome -16523.00
incomeTaxExpense 77949.00
totalRevenue 0.00
totalOperatingExpenses 1495739.00
costOfRevenue 1495739.00
totalOtherIncomeExpenseNet -2678197.00
netIncomeFromContinuingOps -4268408.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -2159065.00
netIncome -2224540.00
grossProfit -2029212.00
ebit -2029212.00
ebitda -2000763.00
depreciationAndAmortization 28449.00
nonOperatingIncomeNetOther -129853.00
operatingIncome -2029212.00
otherOperatingExpenses 2029212.00
interestExpense 260803.00
taxProvision 65475.00
incomeTaxExpense 65475.00
totalRevenue 0.00
totalOperatingExpenses 2029212.00
costOfRevenue 2029212.00
totalOtherIncomeExpenseNet -129853.00
netIncomeFromContinuingOps -2224540.00
netIncomeApplicableToCommonShares -2224540.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -2443486.00
netIncome -2586785.00
grossProfit -4669524.00
ebit -2714765.00
ebitda -2986044.00
depreciationAndAmortization -271279.00
operatingIncome -2714765.00
otherOperatingExpenses 2714765.00
interestExpense 271279.00
taxProvision 143299.00
incomeTaxExpense 143299.00
totalRevenue 0.00
totalOperatingExpenses 2714765.00
costOfRevenue 4669524.00
totalOtherIncomeExpenseNet 271279.00
netIncomeFromContinuingOps -2586785.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 697260.00
netIncome 493572.00
grossProfit -1064279.00
ebit -1064279.00
ebitda -2825818.00
depreciationAndAmortization -1761539.00
nonOperatingIncomeNetOther 1761539.00
operatingIncome -1064279.00
otherOperatingExpenses 1064279.00
interestExpense 1761539.00
taxProvision 203688.00
incomeTaxExpense 203688.00
totalRevenue 0.00
totalOperatingExpenses 1064279.00
costOfRevenue 1064279.00
totalOtherIncomeExpenseNet 1761539.00
netIncomeFromContinuingOps 493572.00
netIncomeApplicableToCommonShares 493572.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 4161210.00
netIncome 8844041.00
grossProfit -361622.00
ebit -361622.00
ebitda -4724455.00
depreciationAndAmortization -4362833.00
nonOperatingIncomeNetOther 4522832.00
operatingIncome -361622.00
otherOperatingExpenses 361622.00
interestExpense 159999.00
interestIncome 159999.00
netInterestIncome 159999.00
incomeTaxExpense -4682831.00
totalRevenue 0.00
totalOperatingExpenses 361622.00
costOfRevenue 361622.00
totalOtherIncomeExpenseNet 4522832.00
netIncomeFromContinuingOps 4161210.00
netIncomeApplicableToCommonShares 4161210.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax 1462193.00
netIncome 3469749.00
grossProfit -528858.00
ebit -528858.00
ebitda -2503404.00
depreciationAndAmortization -1974546.00
nonOperatingIncomeNetOther 1991051.00
operatingIncome -528858.00
otherOperatingExpenses 528858.00
interestExpense 16505.00
interestIncome 16505.00
netInterestIncome 16505.00
incomeTaxExpense -2007556.00
totalRevenue 0.00
totalOperatingExpenses 528858.00
costOfRevenue 528858.00
totalOtherIncomeExpenseNet 1991051.00
netIncomeFromContinuingOps 1462193.00
netIncomeApplicableToCommonShares 1462193.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 4293342.00
netIncome 4293342.00
ebit -10478869.00
ebitda -5498707.00
depreciationAndAmortization 4980162.00
operatingIncome -603517.00
otherOperatingExpenses 603517.00
interestExpense 4980162.00
incomeTaxExpense -4980162.00
totalRevenue 0.00
totalOperatingExpenses 603517.00
totalOtherIncomeExpenseNet 4895190.00
netIncomeFromContinuingOps 4293342.00
netIncomeApplicableToCommonShares 5422258.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax -823289.00
netIncome -823289.00
ebit -1094880.00
ebitda -1366471.00
depreciationAndAmortization -271591.00
operatingIncome -1094880.00
otherOperatingExpenses 1094880.00
totalRevenue 0.00
totalOperatingExpenses 1094880.00
totalOtherIncomeExpenseNet 271591.00
netIncomeFromContinuingOps -823289.00
netIncomeApplicableToCommonShares -823289.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -83303.00
netIncome -83303.00
sellingGeneralAdministrative 83303.00
ebitda -83303.00
operatingIncome -83303.00
otherOperatingExpenses 83303.00
totalRevenue 0.00
totalOperatingExpenses 83303.00
netIncomeFromContinuingOps -83303.00
netIncomeApplicableToCommonShares -83303.00
2021-03-31
date 2021-03-31
currency_symbol USD
netIncomeApplicableToCommonShares -10000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 3877177.00
netIncome 3530190.00
grossProfit -4669524.00
ebit -4669524.00
ebitda -13216225.00
depreciationAndAmortization -8546701.00
operatingIncome -4669524.00
otherOperatingExpenses 4669524.00
interestExpense 8546701.00
taxProvision 346987.00
incomeTaxExpense 346987.00
totalRevenue 0.00
totalOperatingExpenses 4669524.00
costOfRevenue 4669524.00
totalOtherIncomeExpenseNet 8546701.00
netIncomeFromContinuingOps 3530190.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 3386750.00
netIncome 8555200.00
ebit -1781700.00
ebitda 3386750.00
depreciationAndAmortization 5168450.00
operatingIncome -1781700.00
otherOperatingExpenses 1781700.00
interestExpense 5168450.00
incomeTaxExpense -5168450.00
totalOperatingExpenses -1781700.00
totalOtherIncomeExpenseNet 5168450.00
netIncomeApplicableToCommonShares 4515666.00