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Для Castor Maritime Inc. нет описания компании

General
Code CTRM
Type Common Stock
Name Castor Maritime Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00N9MMGZ3
ISIN MHY1146L1258
CUSIP Y1146L109
FiscalYearEnd December
IPODate 2019-02-11
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
HomeCategory ADR
IsDelisted Нет
Address 223 Christodoulou Chatzipavlou Street, Limassol, Cyprus, 3036
Phone 357 2 5357767
WebURL https://www.castormaritime.com
FullTimeEmployees 1
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 44031516
MarketCapitalizationMln 44.0315
EBITDA 97797984
PERatio 0.7724
BookValue 4.532
DividendShare 0
DividendYield 0
EarningsShare 0.59
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2207
OperatingMarginTTM 0.0298
ReturnOnAssetsTTM 0.0724
ReturnOnEquityTTM 0.1227
RevenueTTM 214333888
RevenuePerShareTTM 2.251
QuarterlyRevenueGrowthYOY -0.457
GrossProfitTTM 167322142
DilutedEpsTTM 0.59
QuarterlyEarningsGrowthYOY -0.706

Financials / Income Statement / quarterly / net Income

29.21M
2021-12-31
19.98M
2022-03-31
27.75M
2022-06-30
37.15M
2022-09-30
33.68M
2022-12-31
-6.51M
2023-03-31
8.19M
2023-06-30
-5.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

30.58M
2021-12-31
27.63M
2022-03-31
35.8M
2022-06-30
42.9M
2022-09-30
35.93M
2022-12-31
8.96M
2023-03-31
11.26M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

60.01M
2021-12-31
54.64M
2022-03-31
67.5M
2022-06-30
70.64M
2022-09-30
69.32M
2022-12-31
24.47M
2023-03-31
25.28M
2023-06-30
21.4M
2023-09-30

Earnings / History / epsActual

0.3927
2022-09-30
0.356
2022-12-31
0.1145
2023-03-31
0.0862
2023-06-30
-0.0605
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0.7724
ForwardPE 0
PriceSalesTTM 0.1893
PriceBookMRQ 0.0833
EnterpriseValue 50421752
EnterpriseValueRevenue 0.4809
EnterpriseValueEbitda -0.0251
SharesStats
SharesOutstanding 96623904
SharesFloat 96511792
PercentInsiders 0
PercentInstitutions 0.936
Technicals
Beta 0.834
52WeekHigh 1.24
52WeekLow 0.285
50DayMA 0.3715
200DayMA 0.497
SharesShort 893915
SharesShortPriorMonth 875175
ShortRatio 1.99
ShortPercent 0.0093
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 601967551.00
otherCurrentAssets 3429829.00
totalLiab 114651976.00
totalStockholderEquity 487315575.00
otherCurrentLiab 3150000.00
capitalStock 96636.00
retainedEarnings 170916082.00
cash 85810135.00
totalCurrentLiabilities 32375213.00
netDebt 15448768.00
shortLongTermDebt 18982140.00
totalCurrentAssets 171245963.00
longTermInvestments 117529357.00
shortTermInvestments 58484745.00
netReceivables 2471781.00
longTermDebt 82276763.00
inventory 1437845.00
accountsPayable 4106248.00
nonCurrrentAssetsOther 9696770.00
nonCurrentAssetsTotal 430721588.00
nonCurrentLiabilitiesTotal 82276763.00
propertyPlantAndEquipmentGross 333461443.00
propertyPlantAndEquipmentNet 293380517.00
netWorkingCapital 138870750.00
netInvestedCapital 588574466.00
commonStockSharesOutstanding 96623876.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 568314008.00
otherCurrentAssets 1442202.00
totalLiab 125062207.00
totalStockholderEquity 443251801.00
deferredLongTermLiab 4270214.00
otherCurrentLiab 15376442.00
commonStock 96490.00
capitalStock 96502.00
retainedEarnings 176758370.00
otherAssets 16908077.00
cash 28574177.00
totalCurrentLiabilities 40049020.00
currentDeferredRevenue 1489881.00
netDebt 76867589.00
shortTermDebt 20428579.00
shortLongTermDebt 20428579.00
shortLongTermDebtTotal 105441766.00
otherStockholderEquity 266396929.00
propertyPlantEquipment 302550388.00
totalCurrentAssets 131333964.00
longTermInvestments 117521579.00
netTangibleAssets 443251789.00
shortTermInvestments 66847660.00
netReceivables 7013809.00
longTermDebt 85013187.00
inventory 1962110.00
accountsPayable 2754118.00
nonCurrrentAssetsOther 16908077.00
nonCurrentAssetsTotal 436980044.00
nonCurrentLiabilitiesTotal 85013187.00
liabilitiesAndStockholdersEquity 568314008.00
cashAndShortTermInvestments 95421837.00
propertyPlantAndEquipmentGross 337272254.00
propertyPlantAndEquipmentNet 302550388.00
netWorkingCapital 91284944.00
netInvestedCapital 548693555.00
commonStockSharesOutstanding 94959320.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 573322004.00
otherCurrentAssets 30902652.00
totalLiab 138917082.00
totalStockholderEquity 434404922.00
deferredLongTermLiab 3671123.00
otherCurrentLiab 18307825.00
commonStock 94610.00
capitalStock 94622.00
retainedEarnings 168571579.00
cash 63091223.00
totalCurrentLiabilities 42452572.00
netDebt 57518034.00
shortTermDebt 24144747.00
shortLongTermDebt 24144747.00
shortLongTermDebtTotal 120609257.00
otherStockholderEquity 265738721.00
totalCurrentAssets 117832676.00
longTermInvestments 117319357.00
netReceivables 3533737.00
longTermDebt 96464510.00
inventory 20305064.00
accountsPayable 2498567.00
nonCurrrentAssetsOther 17075256.00
nonCurrentAssetsTotal 455489328.00
nonCurrentLiabilitiesTotal 96464510.00
liabilitiesAndStockholdersEquity 573322004.00
cashAndShortTermInvestments 63091223.00
propertyPlantAndEquipmentGross 321094715.00
propertyPlantAndEquipmentNet 321094715.00
netWorkingCapital 75380104.00
netInvestedCapital 555014167.00
commonStockSharesOutstanding 94610088.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 632920948.00
otherCurrentAssets 19188164.00
totalLiab 171425888.00
totalStockholderEquity 461495060.00
deferredLongTermLiab 7978961.00
otherCurrentLiab 7763325.00
commonStock 94610.00
capitalStock 94622.00
retainedEarnings 157742285.00
otherAssets 30785038.00
cash 142373151.00
totalCurrentLiabilities 51361769.00
currentDeferredRevenue 2583880.00
netDebt 9468085.00
shortTermDebt 31777117.00
shortLongTermDebt 31777117.00
shortLongTermDebtTotal 151841236.00
otherStockholderEquity 303658153.00
propertyPlantEquipment 435894644.00
totalCurrentAssets 166241266.00
netTangibleAssets 461495048.00
netReceivables 2995682.00
longTermDebt 120064119.00
inventory 2833258.00
accountsPayable 9237447.00
nonCurrrentAssetsOther 30785038.00
nonCurrentAssetsTotal 466679682.00
nonCurrentLiabilitiesTotal 120064119.00
liabilitiesAndStockholdersEquity 632920948.00
cashAndShortTermInvestments 142373151.00
propertyPlantAndEquipmentGross 435894644.00
propertyPlantAndEquipmentNet 435894644.00
netWorkingCapital 114879497.00
netInvestedCapital 613336284.00
commonStockSharesOutstanding 94610088.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 582562176.00
otherCurrentAssets 4231956.00
totalLiab 154748664.00
totalStockholderEquity 427813512.00
deferredLongTermLiab 5008230.00
otherCurrentLiab 7494388.00
commonStock 94610.00
capitalStock 94622.00
retainedEarnings 124060737.00
otherAssets 19720802.00
cash 133894707.00
totalCurrentLiabilities 46303799.00
currentDeferredRevenue 2061607.00
netDebt 3416382.00
shortTermDebt 28866224.00
shortLongTermDebt 28866224.00
shortLongTermDebtTotal 137311089.00
otherStockholderEquity 303658153.00
propertyPlantEquipment 392887671.00
totalCurrentAssets 169953703.00
netTangibleAssets 427813500.00
shortTermInvestments 100506.00
netReceivables 21258217.00
longTermDebt 108444865.00
inventory 8080203.00
accountsPayable 7881580.00
nonCurrrentAssetsOther 19720802.00
nonCurrentAssetsTotal 412608473.00
nonCurrentLiabilitiesTotal 108444865.00
liabilitiesAndStockholdersEquity 582562176.00
cashAndShortTermInvestments 133995213.00
propertyPlantAndEquipmentGross 425319706.00
propertyPlantAndEquipmentNet 392887671.00
netWorkingCapital 123649904.00
netInvestedCapital 565124589.00
commonStockSharesOutstanding 94610088.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 552437023.00
otherCurrentAssets 4193734.00
totalLiab 161772869.00
totalStockholderEquity 390664154.00
deferredLongTermLiab 5311498.00
otherCurrentLiab 7769808.00
commonStock 94610.00
capitalStock 94622.00
retainedEarnings 86911379.00
otherAssets 15077497.00
cash 104387715.00
totalCurrentLiabilities 46550235.00
currentDeferredRevenue 2592502.00
netDebt 40335254.00
shortTermDebt 29500335.00
shortLongTermDebt 29500335.00
shortLongTermDebtTotal 144722969.00
otherStockholderEquity 303658153.00
propertyPlantEquipment 397241121.00
totalCurrentAssets 140118405.00
netTangibleAssets 390664142.00
netReceivables 11021032.00
longTermDebt 115222634.00
inventory 7979319.00
accountsPayable 6687590.00
nonCurrrentAssetsOther 15077497.00
nonCurrentAssetsTotal 412318618.00
nonCurrentLiabilitiesTotal 115222634.00
liabilitiesAndStockholdersEquity 552437023.00
cashAndShortTermInvestments 104387715.00
propertyPlantAndEquipmentNet 397241121.00
netWorkingCapital 93568170.00
netInvestedCapital 535387111.00
commonStockSharesOutstanding 94610088.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 528898623.00
otherCurrentAssets 4571937.00
totalLiab 165987965.00
totalStockholderEquity 362910658.00
deferredLongTermLiab 3888220.00
otherCurrentLiab 5637181.00
commonStock 94610.00
capitalStock 94622.00
retainedEarnings 59157883.00
otherAssets 13474220.00
cash 73347813.00
totalCurrentLiabilities 43542001.00
currentDeferredRevenue 2430533.00
netDebt 78951785.00
shortTermDebt 29853634.00
shortLongTermDebt 29853634.00
shortLongTermDebtTotal 152299598.00
otherStockholderEquity 303658153.00
propertyPlantEquipment 411961978.00
totalCurrentAssets 103462425.00
netTangibleAssets 362910646.00
netReceivables 13643141.00
longTermDebt 122445964.00
inventory 8620602.00
accountsPayable 5620653.00
nonCurrrentAssetsOther 13474220.00
nonCurrentAssetsTotal 425436198.00
nonCurrentLiabilitiesTotal 122445964.00
liabilitiesAndStockholdersEquity 528898623.00
cashAndShortTermInvestments 73347813.00
propertyPlantAndEquipmentNet 411961978.00
netWorkingCapital 59920424.00
netInvestedCapital 515210244.00
commonStockSharesOutstanding 94610088.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 462913442.00
otherCurrentAssets 15443620.00
totalLiab 119979072.00
totalStockholderEquity 342934370.00
deferredLongTermLiab 4862824.00
otherCurrentLiab 8967265.00
commonStock 94610.00
capitalStock 94622.00
retainedEarnings 39181595.00
otherAssets 13947425.00
cash 37173736.00
totalCurrentLiabilities 34029396.00
currentDeferredRevenue 3927833.00
netDebt 64867663.00
shortTermDebt 16091723.00
shortLongTermDebt 16091723.00
shortLongTermDebtTotal 102041399.00
otherStockholderEquity 303658153.00
propertyPlantEquipment 393965929.00
totalCurrentAssets 55000088.00
netTangibleAssets 342934358.00
netReceivables 8224357.00
longTermDebt 85949676.00
inventory 4436879.00
accountsPayable 5042575.00
nonCurrrentAssetsOther 11579260.00
nonCurrentAssetsTotal 407913354.00
nonCurrentLiabilitiesTotal 85949676.00
liabilitiesAndStockholdersEquity 462913442.00
cashAndShortTermInvestments 37173736.00
propertyPlantAndEquipmentNet 396334094.00
netWorkingCapital 20970692.00
netInvestedCapital 444975757.00
commonStockSharesOutstanding 94610088.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 426674000.00
otherCurrentAssets 12203113.00
totalLiab 98534676.00
totalStockholderEquity 328139324.00
otherCurrentLiab 6311133.00
commonStock 94610.00
capitalStock 95102.00
retainedEarnings 21742909.00
otherAssets 14120535.00
cash 36286219.00
totalCurrentLiabilities 27479052.00
currentDeferredRevenue 4093710.00
netDebt 46155174.00
shortTermDebt 11385769.00
shortLongTermDebt 11385769.00
shortLongTermDebtTotal 82441393.00
otherStockholderEquity 306301313.00
propertyPlantEquipment 361672814.00
totalCurrentAssets 50880651.00
netTangibleAssets 328138832.00
netReceivables 5090855.00
longTermDebt 71055624.00
inventory 4162309.00
accountsPayable 5688440.00
nonCurrrentAssetsOther 10348385.00
nonCurrentAssetsTotal 375793349.00
nonCurrentLiabilitiesTotal 71055624.00
liabilitiesAndStockholdersEquity 426674000.00
cashAndShortTermInvestments 36286219.00
propertyPlantAndEquipmentNet 365444964.00
netWorkingCapital 23401599.00
netInvestedCapital 410580225.00
commonStockSharesOutstanding 93971142.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 366992501.00
otherCurrentAssets 1720388.00
totalLiab 57025082.00
totalStockholderEquity 309967419.00
deferredLongTermLiab 2958524.00
otherCurrentLiab 3815020.00
commonStock 93519.00
capitalStock 94011.00
retainedEarnings 6285833.00
otherAssets 15997848.00
cash 40032095.00
totalCurrentLiabilities 19904443.00
currentDeferredRevenue 1516027.00
netDebt 9241954.00
shortTermDebt 12153410.00
shortLongTermDebt 12153410.00
shortLongTermDebtTotal 49274049.00
otherStockholderEquity 303587575.00
propertyPlantEquipment 300516947.00
totalCurrentAssets 50477706.00
netTangibleAssets 309966927.00
netReceivables 4630353.00
longTermDebt 37120639.00
inventory 3551032.00
accountsPayable 2419986.00
commonStockTotalEquity 93519.00
nonCurrrentAssetsOther 6754841.00
nonCurrentAssetsTotal 316514795.00
nonCurrentLiabilitiesTotal 37120639.00
liabilitiesAndStockholdersEquity 366992501.00
cashAndShortTermInvestments 40032095.00
propertyPlantAndEquipmentGross 309759954.00
propertyPlantAndEquipmentNet 309759954.00
netWorkingCapital 30573263.00
netInvestedCapital 359240976.00
commonStockSharesOutstanding 57662495.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 215591521.00
otherCurrentAssets 4690184.00
totalLiab 38068085.00
totalStockholderEquity 177523436.00
otherCurrentLiab 2249316.00
commonStock 70725.00
retainedEarnings -189675.00
otherAssets 12681315.00
cash 62335854.00
totalCurrentLiabilities 14334246.00
currentDeferredRevenue 641697.00
netDebt -29723391.00
shortTermDebt 8878624.00
shortLongTermDebt 8878624.00
shortLongTermDebtTotal 32612463.00
otherStockholderEquity 177641894.00
propertyPlantEquipment 132989790.00
totalCurrentAssets 69920416.00
netTangibleAssets 177522944.00
netReceivables 2894378.00
longTermDebt 23733839.00
accountsPayable 2564609.00
commonStockTotalEquity 70725.00
nonCurrrentAssetsOther 3929542.00
nonCurrentAssetsTotal 145671105.00
nonCurrentLiabilitiesTotal 23733839.00
liabilitiesAndStockholdersEquity 215591521.00
cashAndShortTermInvestments 62335854.00
propertyPlantAndEquipmentGross 132989790.00
propertyPlantAndEquipmentNet 141741563.00
netWorkingCapital 55586170.00
netInvestedCapital 210135407.00
commonStockSharesOutstanding 63281613.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 74371355.00
otherCurrentAssets 1061083.00
totalLiab 21987736.00
totalStockholderEquity 52383619.00
deferredLongTermLiab 2061573.00
otherCurrentLiab 1615050.00
commonStock 131212.00
retainedEarnings -1316735.00
otherAssets 2761573.00
cash 8926903.00
totalCurrentLiabilities 10903907.00
currentDeferredRevenue 108125.00
netDebt 9258963.00
shortTermDebt 7102037.00
shortLongTermDebt 7102037.00
shortLongTermDebtTotal 18185866.00
otherStockholderEquity 56429116.00
propertyPlantEquipment 58045628.00
totalCurrentAssets 13564154.00
netTangibleAssets 52383127.00
netReceivables 2861350.00
longTermDebt 11083829.00
inventory 714818.00
accountsPayable 2078695.00
accumulatedOtherComprehensiveIncome -2860466.00
commonStockTotalEquity 131212.00
nonCurrrentAssetsOther 2761573.00
nonCurrentAssetsTotal 60807201.00
nonCurrentLiabilitiesTotal 11083829.00
liabilitiesAndStockholdersEquity 74371355.00
cashAndShortTermInvestments 8926903.00
propertyPlantAndEquipmentGross 58045628.00
propertyPlantAndEquipmentNet 58045628.00
netWorkingCapital 2660247.00
netInvestedCapital 70568993.00
commonStockSharesOutstanding 57662495.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 73951511.00
otherCurrentAssets 1727151.00
totalLiab 20898985.00
totalStockholderEquity 53052526.00
otherCurrentLiab 1279494.00
commonStock 131212.00
retainedEarnings -547823.00
otherAssets 2438840.00
cash 37637920.00
totalCurrentLiabilities 9287801.00
currentDeferredRevenue 165774.00
netDebt -18930187.00
shortTermDebt 7096549.00
shortLongTermDebt 7096549.00
shortLongTermDebtTotal 18707733.00
otherStockholderEquity 53468645.00
propertyPlantEquipment 31269941.00
totalCurrentAssets 40242730.00
netTangibleAssets 53052034.00
netReceivables 877659.00
longTermDebt 11611184.00
accountsPayable 745984.00
commonStockTotalEquity 131212.00
nonCurrrentAssetsOther 1163840.00
nonCurrentAssetsTotal 33708781.00
nonCurrentLiabilitiesTotal 11611184.00
liabilitiesAndStockholdersEquity 73951511.00
cashAndShortTermInvestments 37637920.00
propertyPlantAndEquipmentGross 31269941.00
propertyPlantAndEquipmentNet 32544941.00
netWorkingCapital 30954929.00
netInvestedCapital 71759767.00
commonStockSharesOutstanding 12237512.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 57528729.00
otherCurrentAssets 435851.00
totalLiab 20535911.00
totalStockholderEquity 36992818.00
deferredLongTermLiab 531074.00
otherCurrentLiab 934087.00
commonStock 70443.00
retainedEarnings 32330.00
otherAssets 1231074.00
cash 30754641.00
totalCurrentLiabilities 8398753.00
netDebt -11526421.00
shortTermDebt 7091062.00
shortLongTermDebt 7091062.00
shortLongTermDebtTotal 19228220.00
otherStockholderEquity 38660265.00
propertyPlantEquipment 23523913.00
totalCurrentAssets 32773742.00
netTangibleAssets 36992326.00
netReceivables 1392336.00
longTermDebt 12137158.00
inventory 190914.00
accountsPayable 373604.00
accumulatedOtherComprehensiveIncome -1770712.00
commonStockTotalEquity 70443.00
nonCurrrentAssetsOther 1231074.00
nonCurrentAssetsTotal 24754987.00
nonCurrentLiabilitiesTotal 12137158.00
liabilitiesAndStockholdersEquity 57528729.00
cashAndShortTermInvestments 30754641.00
propertyPlantAndEquipmentGross 23523913.00
propertyPlantAndEquipmentNet 23523913.00
netWorkingCapital 24374989.00
netInvestedCapital 56220546.00
commonStockSharesOutstanding 383103.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 39896174.00
otherCurrentAssets 1192554.00
totalLiab 24186652.00
totalStockholderEquity 15709522.00
otherCurrentLiab 903774.00
commonStock 6652.00
retainedEarnings 176930.00
otherAssets 1261430.00
cash 12915701.00
totalCurrentLiabilities 11524609.00
currentDeferredRevenue 211477.00
netDebt 9133153.00
shortTermDebt 9386811.00
shortLongTermDebt 9386811.00
shortLongTermDebtTotal 22048854.00
otherStockholderEquity 15525448.00
propertyPlantEquipment 23854253.00
totalCurrentAssets 14780491.00
netTangibleAssets 15709030.00
netReceivables 672236.00
longTermDebt 12662043.00
accountsPayable 1022547.00
commonStockTotalEquity 6652.00
nonCurrrentAssetsOther 1261430.00
nonCurrentAssetsTotal 25115683.00
longTermDebtTotal 12662040.00
nonCurrentLiabilitiesTotal 12662043.00
capitalSurpluse 15525450.00
liabilitiesAndStockholdersEquity 39896174.00
cashAndShortTermInvestments 12915701.00
propertyPlantAndEquipmentGross 23854253.00
propertyPlantAndEquipmentNet 23854253.00
netWorkingCapital 3255882.00
netInvestedCapital 37757884.00
commonStockSharesOutstanding 383103.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 30420926.00
otherCurrentAssets 902572.00
totalLiab 17216915.00
totalStockholderEquity 13204011.00
deferredLongTermLiab 500000.00
otherCurrentLiab 556248.00
commonStock 3318.00
retainedEarnings 436798.00
otherAssets 500000.00
cash 4558939.00
totalCurrentLiabilities 2982750.00
currentDeferredRevenue 493015.00
netDebt 11198121.00
shortTermDebt 1522895.00
shortLongTermDebt 1522895.00
shortLongTermDebtTotal 15757060.00
otherStockholderEquity 12763403.00
propertyPlantEquipment 23700029.00
totalCurrentAssets 6220897.00
netTangibleAssets 13203519.00
netReceivables 759386.00
longTermDebt 14234165.00
inventory 143534.00
accountsPayable 410592.00
accumulatedOtherComprehensiveIncome -1110032.00
commonStockTotalEquity 3318.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24200029.00
longTermDebtTotal 14234170.00
nonCurrentLiabilitiesTotal 14234165.00
capitalSurpluse 12763400.00
liabilitiesAndStockholdersEquity 30420926.00
cashAndShortTermInvestments 4558939.00
propertyPlantAndEquipmentGross 23700029.00
propertyPlantAndEquipmentNet 23700029.00
commonStockSharesOutstanding 326593.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 10183837.00
otherCurrentAssets 55200.00
totalLiab 432813.00
totalStockholderEquity 9751024.00
deferredLongTermLiab 41802.00
otherCurrentLiab 140734.00
commonStock 2400.00
retainedEarnings 2136024.00
otherAssets 41800.00
cash 1887280.00
totalCurrentLiabilities 432813.00
currentDeferredRevenue 47708.00
netDebt -1887280.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 7612108.00
propertyPlantEquipment 13709430.00
totalCurrentAssets 2847417.00
netTangibleAssets 12631509.00
netReceivables 847407.00
longTermDebt 5000000.00
inventory 57530.00
accountsPayable 244371.00
accumulatedOtherComprehensiveIncome -806830.00
commonStockTotalEquity 3018.00
nonCurrrentAssetsOther 341070.00
nonCurrentAssetsTotal 7336420.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesTotal 292079.00
capitalSurpluse 9931670.00
liabilitiesAndStockholdersEquity 10183837.00
cashAndShortTermInvestments 1887280.00
propertyPlantAndEquipmentGross 13709427.00
propertyPlantAndEquipmentNet 6995350.00
commonStockSharesOutstanding 240000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 10359612.00
intangibleAssets 0.00
otherCurrentAssets 436842.00
totalLiab 292016.00
totalStockholderEquity 10067596.00
deferredLongTermLiab 143025.00
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commonStock 2400.00
retainedEarnings 2452596.00
otherLiab 0.00
goodWill 0.00
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cash 2585993.00
totalCurrentLiabilities 292016.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7612108.00
propertyPlantEquipment 6847690.00
totalCurrentAssets 3368897.00
longTermInvestments 0.00
netTangibleAssets 10067104.00
shortTermInvestments 0.00
netReceivables 346062.00
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inventory 0.00
accountsPayable 62088.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2400.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 143025.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6990715.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 62088.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 10359612.00
cashAndShortTermInvestments 2585993.00
propertyPlantAndEquipmentGross 6847690.00
propertyPlantAndEquipmentNet 6847690.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 240000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 10241941.00
intangibleAssets 0.00
otherCurrentAssets 65087.00
totalLiab 434948.00
totalStockholderEquity 9806993.00
deferredLongTermLiab 238746.00
otherCurrentLiab 210054.00
commonStock 2400.00
retainedEarnings 2191993.00
otherLiab 0.00
goodWill 0.00
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cash 2638658.00
totalCurrentLiabilities 434948.00
currentDeferredRevenue 85104.00
netDebt -2638658.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7612108.00
propertyPlantEquipment 6921928.00
totalCurrentAssets 3081267.00
longTermInvestments 0.00
netTangibleAssets 9806501.00
shortTermInvestments 0.00
netReceivables 311163.00
longTermDebt 0.00
inventory 66359.00
accountsPayable 139790.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -627353.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 238746.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7160674.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 224894.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 10241941.00
cashAndShortTermInvestments 2638658.00
propertyPlantAndEquipmentGross 6921928.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 240000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 10183837.00
intangibleAssets 0.00
otherCurrentAssets 55200.00
totalLiab 432813.00
totalStockholderEquity 9751024.00
deferredLongTermLiab 341070.00
otherCurrentLiab 140734.00
commonStock 2400.00
retainedEarnings 2136024.00
otherLiab 0.00
goodWill 0.00
otherAssets 341070.00
cash 1887280.00
totalCurrentLiabilities 432813.00
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shortLongTermDebt 0.00
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propertyPlantEquipment 6995350.00
totalCurrentAssets 2847417.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553931.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 341070.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7336420.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 292079.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 10183837.00
cashAndShortTermInvestments 1887280.00
propertyPlantAndEquipmentGross 6995350.00
propertyPlantAndEquipmentNet 6995350.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 240000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 9623798.00
otherCurrentAssets 44597.00
totalLiab 149216.00
totalStockholderEquity 9474582.00
otherCurrentLiab 115733.00
commonStock 2400.00
retainedEarnings 1859582.00
cash 1739174.00
totalCurrentLiabilities 149216.00
netDebt -1739174.00
otherStockholderEquity 8090985.00
totalCurrentAssets 2110000.00
netReceivables 265532.00
inventory 60697.00
accountsPayable 33483.00
accumulatedOtherComprehensiveIncome -478877.00
commonStockTotalEquity 2400.00
nonCurrrentAssetsOther 443394.00
nonCurrentAssetsTotal 7513798.00
nonCurrentLiabilitiesTotal 33483.00
liabilitiesAndStockholdersEquity 9623798.00
cashAndShortTermInvestments 1739174.00
propertyPlantAndEquipmentGross 7070404.00
propertyPlantAndEquipmentNet 7070404.00
commonStockSharesOutstanding 240000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 240000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 8493152.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
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cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 8493152.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 775300.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 632920948.00
otherCurrentAssets 19188164.00
totalLiab 171425888.00
totalStockholderEquity 461495060.00
deferredLongTermLiab 7978961.00
otherCurrentLiab 7763325.00
commonStock 94610.00
capitalStock 94622.00
retainedEarnings 157742285.00
otherAssets 30785038.00
cash 142373151.00
totalCurrentLiabilities 51361769.00
currentDeferredRevenue 2583880.00
netDebt 9468085.00
shortTermDebt 31777117.00
shortLongTermDebt 31777117.00
shortLongTermDebtTotal 151841236.00
otherStockholderEquity 303658153.00
propertyPlantEquipment 435894644.00
totalCurrentAssets 166241266.00
netTangibleAssets 461495048.00
netReceivables 2995682.00
longTermDebt 120064119.00
inventory 2833258.00
accountsPayable 9237447.00
nonCurrrentAssetsOther 30785038.00
nonCurrentAssetsTotal 466679682.00
nonCurrentLiabilitiesTotal 120064119.00
liabilitiesAndStockholdersEquity 632920948.00
cashAndShortTermInvestments 142373151.00
propertyPlantAndEquipmentGross 435894644.00
propertyPlantAndEquipmentNet 435894644.00
netWorkingCapital 114879497.00
netInvestedCapital 613336284.00
commonStockSharesOutstanding 94610088.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 462913442.00
otherCurrentAssets 15443620.00
totalLiab 119979072.00
totalStockholderEquity 342934370.00
deferredLongTermLiab 4862824.00
otherCurrentLiab 8967265.00
commonStock 94610.00
capitalStock 94622.00
retainedEarnings 39181595.00
otherAssets 13947425.00
cash 37173736.00
totalCurrentLiabilities 34029396.00
currentDeferredRevenue 3927833.00
netDebt 64867663.00
shortTermDebt 16091723.00
shortLongTermDebt 16091723.00
shortLongTermDebtTotal 102041399.00
otherStockholderEquity 303658153.00
propertyPlantEquipment 393965929.00
totalCurrentAssets 55000088.00
netTangibleAssets 342934358.00
netReceivables -2054147.00
longTermDebt 85949676.00
inventory 4436879.00
accountsPayable 5042575.00
nonCurrrentAssetsOther 11579260.00
nonCurrentAssetsTotal 407913354.00
nonCurrentLiabilitiesTotal 85949676.00
liabilitiesAndStockholdersEquity 462913442.00
cashAndShortTermInvestments 37173736.00
propertyPlantAndEquipmentGross 396334094.00
propertyPlantAndEquipmentNet 396334094.00
netWorkingCapital 20970692.00
netInvestedCapital 444975757.00
commonStockSharesOutstanding 85332728.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 74371355.00
otherCurrentAssets 1061083.00
totalLiab 21987736.00
totalStockholderEquity 52383619.00
deferredLongTermLiab 2061573.00
otherCurrentLiab 1615050.00
commonStock 131212.00
capitalStock 131704.00
retainedEarnings -1316735.00
otherAssets 2761573.00
cash 8926903.00
totalCurrentLiabilities 10903907.00
currentDeferredRevenue 108125.00
netDebt 9258963.00
shortTermDebt 7102037.00
shortLongTermDebt 7102037.00
shortLongTermDebtTotal 18185866.00
otherStockholderEquity 53568650.00
propertyPlantEquipment 58045628.00
totalCurrentAssets 13564154.00
netTangibleAssets 52383127.00
netReceivables 2861350.00
longTermDebt 11083829.00
inventory 714818.00
accountsPayable 2078695.00
accumulatedOtherComprehensiveIncome -2860466.00
commonStockTotalEquity 131212.00
nonCurrrentAssetsOther 2761573.00
nonCurrentAssetsTotal 60807201.00
nonCurrentLiabilitiesTotal 11083829.00
liabilitiesAndStockholdersEquity 74371355.00
cashAndShortTermInvestments 8926903.00
propertyPlantAndEquipmentGross 58045628.00
propertyPlantAndEquipmentNet 58045628.00
netWorkingCapital 2660247.00
netInvestedCapital 70568993.00
commonStockSharesOutstanding 6773519.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 30420926.00
otherCurrentAssets 902572.00
totalLiab 17216915.00
totalStockholderEquity 13204011.00
deferredLongTermLiab 500000.00
otherCurrentLiab 556248.00
commonStock 3318.00
capitalStock 3810.00
retainedEarnings 436798.00
otherAssets 500000.00
cash 4558939.00
totalCurrentLiabilities 2982750.00
currentDeferredRevenue 493015.00
netDebt 11198121.00
shortTermDebt 1522895.00
shortLongTermDebt 1522895.00
shortLongTermDebtTotal 15757060.00
otherStockholderEquity 12763403.00
propertyPlantEquipment 23700029.00
totalCurrentAssets 6220897.00
netTangibleAssets 13203519.00
netReceivables 759386.00
longTermDebt 14234165.00
inventory 143534.00
accountsPayable 410592.00
accumulatedOtherComprehensiveIncome -1110032.00
commonStockTotalEquity 3318.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24200029.00
longTermDebtTotal 14234170.00
nonCurrentLiabilitiesTotal 14234165.00
capitalSurpluse 12763400.00
liabilitiesAndStockholdersEquity 30420926.00
cashAndShortTermInvestments 4558939.00
propertyPlantAndEquipmentGross 23700029.00
propertyPlantAndEquipmentNet 23700029.00
netWorkingCapital 3238147.00
netInvestedCapital 28960579.00
commonStockSharesOutstanding 266238.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 9623798.00
intangibleAssets 0.00
otherCurrentAssets 44597.00
totalLiab 149216.00
totalStockholderEquity 9474582.00
deferredLongTermLiab 443394.00
otherCurrentLiab 115733.00
commonStock 2400.00
capitalStock 2892.00
retainedEarnings 1859582.00
otherLiab 0.00
goodWill 0.00
otherAssets 443394.00
cash 1739174.00
totalCurrentLiabilities 149216.00
netDebt -1739174.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7612108.00
propertyPlantEquipment 7070404.00
totalCurrentAssets 2110000.00
longTermInvestments 0.00
netTangibleAssets 9474090.00
shortTermInvestments 0.00
netReceivables 265532.00
longTermDebt 0.00
inventory 60697.00
accountsPayable 33483.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478877.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 443394.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7513798.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 33483.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7612110.00
liabilitiesAndStockholdersEquity 9623798.00
cashAndShortTermInvestments 1739174.00
propertyPlantAndEquipmentGross 7070404.00
propertyPlantAndEquipmentNet 7070404.00
accumulatedDepreciation 0.00
netWorkingCapital 1960784.00
netInvestedCapital 9474090.00
commonStockSharesOutstanding 240000.00
2017-12-31
date 2017-12-31
filing_date 2017-09-30
currency_symbol USD
totalAssets 8717918.00
intangibleAssets 0.00
otherCurrentAssets 29060.00
totalLiab 224274.00
totalStockholderEquity 8493644.00
deferredLongTermLiab 0.00
otherCurrentLiab 119170.00
commonStock 2400.00
retainedEarnings 878644.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 836468.00
totalCurrentLiabilities 224274.00
netDebt -836468.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7794454.00
propertyPlantEquipment 7366935.00
totalCurrentAssets 1350983.00
longTermInvestments 0.00
netTangibleAssets 8493152.00
shortTermInvestments 0.00
netReceivables 438869.00
longTermDebt 0.00
inventory 46586.00
accountsPayable 105104.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182346.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7366935.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7366935.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 105104.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8717918.00
cashAndShortTermInvestments 836468.00
propertyPlantAndEquipmentGross 7366935.00
propertyPlantAndEquipmentNet 7366935.00
accumulatedDepreciation 0.00
netWorkingCapital 1126709.00
netInvestedCapital 8493152.00
commonStockSharesOutstanding 240000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments 19159867.00
totalCashFromFinancingActivities 34746542.00
netIncome -5387321.00
changeInCash 56685164.00
beginPeriodCashFlow 38314537.00
endPeriodCashFlow 94999701.00
totalCashFromOperatingActivities 23033935.00
issuanceOfCapitalStock 49949216.00
depreciation 5923845.00
changeToInventory 596810.00
changeToAccountReceivables -916706.00
capitalExpenditures 0
changeInWorkingCapital -4112157.00
otherNonCashItems 170385.00
freeCashFlow 23033935.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments 31467700160.00
changeToLiabilities -535332.00
totalCashflowsFromInvestingActivities -28915711.00
netBorrowings -14686700.00
totalCashFromFinancingActivities 68614179754.00
changeToOperatingActivities -105840.00
netIncome 8186791.00
changeInCash -72493265463.00
beginPeriodCashFlow 72531580000.00
endPeriodCashFlow 38314537.00
totalCashFromOperatingActivities -20377553203.00
depreciation 5489084.00
otherCashflowsFromInvestingActivities 203953.00
changeToInventory -329714.00
changeToAccountReceivables 1346772.00
otherCashflowsFromFinancingActivities 68628866454.00
changeToNetincome -6122904.00
capitalExpenditures 0
changeInWorkingCapital 357414.00
otherNonCashItems -20391586492.00
freeCashFlow -20377553203.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -31374129.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28915711.00
netBorrowings -14686700.00
totalCashFromFinancingActivities -5899175.00
changeToOperatingActivities -105840.00
netIncome -6510038.00
changeInCash -79775840.00
beginPeriodCashFlow 152307420.00
endPeriodCashFlow 72531580.00
totalCashFromOperatingActivities -22942.00
depreciation 5812463.00
otherCashflowsFromInvestingActivities 203953.00
changeToInventory 180445.00
changeToAccountReceivables -195435.00
otherCashflowsFromFinancingActivities 2545325.00
changeToNetincome -6122904.00
capitalExpenditures 204763
changeInWorkingCapital -6505467.00
otherNonCashItems 7180100.00
freeCashFlow -227705.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -52637939.00
changeToLiabilities 961530.00
totalCashflowsFromInvestingActivities -52637939.00
netBorrowings 14630500.00
totalCashFromFinancingActivities 14348851.00
changeToOperatingActivities 1078260.00
netIncome 33681548.00
changeInCash 8194175.00
beginPeriodCashFlow 144113245.00
endPeriodCashFlow 152307420.00
totalCashFromOperatingActivities 46483263.00
issuanceOfCapitalStock 77500000.00
depreciation 6997096.00
otherCashflowsFromInvestingActivities 203953.00
changeToInventory 5246945.00
changeToAccountReceivables -2377167.00
otherCashflowsFromFinancingActivities -55281649.00
changeToNetincome 279038.00
capitalExpenditures 52726139
changeInWorkingCapital 7247060.00
otherNonCashItems -1442441.00
freeCashFlow -6242876.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -60750.00
changeToLiabilities -76031.00
totalCashflowsFromInvestingActivities 12006666.00
netBorrowings -7619500.00
totalCashFromFinancingActivities -7619501.00
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netIncome 37149358.00
changeInCash 28831802.00
beginPeriodCashFlow 115281443.00
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issuanceOfCapitalStock 0.00
depreciation 6658399.00
otherCashflowsFromInvestingActivities 203953.00
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changeInWorkingCapital -14991355.00
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freeCashFlow 23870769.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -60750.00
changeToLiabilities 1552871.00
totalCashflowsFromInvestingActivities -643075.00
netBorrowings -7794500.00
totalCashFromFinancingActivities -7798480.00
changeToOperatingActivities 1732296.00
netIncome 27753496.00
changeInCash 31319825.00
beginPeriodCashFlow 83961618.00
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totalCashFromOperatingActivities 39761380.00
issuanceOfCapitalStock 0.00
depreciation 6092412.00
changeToInventory 641283.00
changeToAccountReceivables 1771151.00
otherCashflowsFromFinancingActivities -3980.00
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capitalExpenditures 643075
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -22462747.00
changeToLiabilities 867226.00
totalCashflowsFromInvestingActivities -22462747.00
netBorrowings 50740500.00
totalCashFromFinancingActivities 49974125.00
changeToOperatingActivities -5328276.00
netIncome 19976288.00
changeInCash 40575150.00
beginPeriodCashFlow 43386468.00
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totalCashFromOperatingActivities 13063772.00
issuanceOfCapitalStock 0.00
depreciation 6081806.00
changeToInventory -4183723.00
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otherCashflowsFromFinancingActivities 54233625.00
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freeCashFlow -9398975.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -36118862.00
changeToLiabilities -870185.00
totalCashflowsFromInvestingActivities -36118862.00
netBorrowings 19713500.00
totalCashFromFinancingActivities 4873745.00
changeToOperatingActivities 2536213.00
netIncome 29210843.00
changeInCash 1008930.00
beginPeriodCashFlow 42377538.00
endPeriodCashFlow 43386468.00
totalCashFromOperatingActivities 32254047.00
issuanceOfCapitalStock 97190000.00
depreciation 5545397.00
changeToInventory -274570.00
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otherCashflowsFromFinancingActivities -88879755.00
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capitalExpenditures 36118862
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otherNonCashItems -1792750.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -57397826.00
changeToLiabilities 5679865.00
totalCashflowsFromInvestingActivities -57397826.00
netBorrowings 33879000.00
totalCashFromFinancingActivities 35783063.00
changeToOperatingActivities -914586.00
netIncome 15457076.00
changeInCash -305497.00
beginPeriodCashFlow 42683035.00
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issuanceOfCapitalStock 2790981.00
depreciation 4776830.00
changeToInventory -611277.00
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otherCashflowsFromFinancingActivities 39863082.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -170925326.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57397826.00
netBorrowings 33879000.00
totalCashFromFinancingActivities 142595530.00
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changeInCash -21556339.00
beginPeriodCashFlow 54812471.00
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depreciation 4106025.00
changeToInventory -611277.00
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otherCashflowsFromFinancingActivities 142595530.00
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freeCashFlow 6773457.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -84198693.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57397826.00
netBorrowings 33879000.00
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changeInCash 54812471.00
endPeriodCashFlow 54812471.00
totalCashFromOperatingActivities 438557.00
depreciation 4106025.00
changeToInventory -611277.00
changeToAccountReceivables -2291813.00
otherCashflowsFromFinancingActivities 138572607.00
changeToNetincome 157076.00
capitalExpenditures 57397826
otherNonCashItems -688503.00
freeCashFlow 438557.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -25885826.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57397826.00
netBorrowings 33879000.00
totalCashFromFinancingActivities -792658.00
changeToOperatingActivities -914586.00
netIncome -768912.00
changeInCash -35594296.00
beginPeriodCashFlow 6883279.00
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totalCashFromOperatingActivities -2032533.00
depreciation 897171000000.00
dividendsPaid 3379589000000.00
changeToInventory -86004000000.00
changeToAccountReceivables 454488000000.00
otherCashflowsFromFinancingActivities 753998207342.00
changeToNetincome 157076.00
capitalExpenditures 57397826
changeInWorkingCapital 497685000000.00
otherNonCashItems -1394857263621.00
freeCashFlow -2032533.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -9197712.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 16001648.00
netIncome -580153.00
changeInCash 6883279.00
beginPeriodCashFlow 17838940.00
endPeriodCashFlow 6883279.00
totalCashFromOperatingActivities 79343.00
otherCashflowsFromFinancingActivities 16001648.00
capitalExpenditures 0
otherNonCashItems 659496.00
freeCashFlow 79343.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -40713.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 18307469.00
netIncome -144600.00
changeInCash 17838940.00
beginPeriodCashFlow 8356762.00
endPeriodCashFlow 17838940.00
totalCashFromOperatingActivities -427816.00
otherCashflowsFromFinancingActivities 18307469.00
capitalExpenditures 0
otherNonCashItems -283216.00
freeCashFlow -427816.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -347922.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -347920.00
totalCashFromFinancingActivities 8667487.00
netIncome -259868.00
changeInCash 8356762.00
beginPeriodCashFlow 1499001.00
endPeriodCashFlow 8356762.00
totalCashFromOperatingActivities 37197.00
otherCashflowsFromInvestingActivities -347920.00
otherCashflowsFromFinancingActivities 8667487.00
capitalExpenditures 0
otherNonCashItems 297065.00
freeCashFlow 37197.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -10459411.00
changeToLiabilities 753648.00
totalCashflowsFromInvestingActivities -10459411.00
netBorrowings 11000000.00
totalCashFromFinancingActivities 10708067.00
changeToOperatingActivities -566760.00
netIncome 527348.00
changeInCash 1499001.00
beginPeriodCashFlow 933695.00
endPeriodCashFlow 1499001.00
totalCashFromOperatingActivities 1290595.00
otherCashflowsFromInvestingActivities -17227440.00
otherCashflowsFromFinancingActivities 10708067.00
changeToNetincome -56506.00
capitalExpenditures 0
otherNonCashItems 763247.00
freeCashFlow 1290595.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
investments -6768025.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6768030.00
totalCashFromFinancingActivities 7419316.00
netIncome 276442.00
changeInCash 148106.00
beginPeriodCashFlow 1739174.00
endPeriodCashFlow 1887280.00
totalCashFromOperatingActivities 148106.00
depreciation 177378.00
otherCashflowsFromInvestingActivities -6768030.00
changeToInventory 3167.00
changeToAccountReceivables -668520.00
otherCashflowsFromFinancingActivities 7419316.00
capitalExpenditures 0
changeInWorkingCapital -305714.00
otherNonCashItems 38175.00
freeCashFlow 148106.00
2019-06-30
date 2019-06-30
filing_date 2019-06-04
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10459411.00
netBorrowings 11000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -566760.00
netIncome 55969.00
changeInCash 751378.00
beginPeriodCashFlow 1887280.00
endPeriodCashFlow 2638658.00
totalCashFromOperatingActivities 751378.00
depreciation 175746.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8829.00
changeToAccountReceivables 670973.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -473077.00
changeToNetincome -56506.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 519663.00
freeCashFlow 751378.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10459411.00
netBorrowings 11000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -566760.00
netIncome 55969.00
changeInCash 751378.00
beginPeriodCashFlow 1887280.00
endPeriodCashFlow 2638658.00
totalCashFromOperatingActivities 751378.00
depreciation 175746.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8829.00
changeToAccountReceivables 670973.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -473077.00
changeToNetincome -56506.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 519663.00
freeCashFlow 751378.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 258596.00
totalCashflowsFromInvestingActivities -10459411.00
netBorrowings 11000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 101043.00
netIncome 276442.00
changeInCash 148106.00
beginPeriodCashFlow 1739174.00
endPeriodCashFlow 1887280.00
totalCashFromOperatingActivities 148106.00
depreciation 177378.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3167.00
changeToAccountReceivables -668520.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -473077.00
changeToNetincome -56506.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -305714.00
freeCashFlow 148106.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
netIncome 536015.00
changeInCash 1252500.00
beginPeriodCashFlow 4558940.00
endPeriodCashFlow 5811440.00
totalCashFromOperatingActivities 1252500.00
capitalExpenditures 0
changeInWorkingCapital 1252500.00
otherNonCashItems -536015.00
freeCashFlow 1252500.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 101043.00
netIncome 284279.00
changeInCash 148106.00
endPeriodCashFlow 4558940.00
totalCashFromOperatingActivities 148106.00
depreciation 177378.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3167.00
changeToAccountReceivables -668520.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 109459.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -368456.00
netIncome 80322.00
changeInCash 52975.00
totalCashFromOperatingActivities 52975.00
depreciation 73619.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4412.00
changeToAccountReceivables 94226.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 109460.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -368457.00
netIncome 80322.00
changeInCash 52975.00
totalCashFromOperatingActivities 52975.00
depreciation 73620.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4412.00
changeToAccountReceivables 94227.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -63737095.00
changeToLiabilities 3305596.00
totalCashflowsFromInvestingActivities -63737095.00
netBorrowings 49957000.00
totalCashFromFinancingActivities 48904995.00
changeToOperatingActivities -18457642.00
netIncome 118560690.00
changeInCash 108920952.00
beginPeriodCashFlow 43386468.00
endPeriodCashFlow 152307420.00
totalCashFromOperatingActivities 123753052.00
issuanceOfCapitalStock 77500000.00
depreciation 25829713.00
changeToInventory 1603621.00
changeToAccountReceivables -5365359.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1052005.00
changeToNetincome -2983349.00
capitalExpenditures 76405829
changeInWorkingCapital -13826587.00
otherNonCashItems -6810764.00
freeCashFlow 47347223.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -348640707.00
changeToLiabilities 6889995.00
totalCashflowsFromInvestingActivities -348640707.00
netBorrowings 85311500.00
totalCashFromFinancingActivities 321824945.00
changeToOperatingActivities -578412.00
netIncome 52270487.00
changeInCash 33959565.00
beginPeriodCashFlow 9426903.00
endPeriodCashFlow 43386468.00
totalCashFromOperatingActivities 60775327.00
issuanceOfCapitalStock 362497807.00
depreciation 14362828.00
dividendsPaid 97190000.00
changeToInventory -3722061.00
changeToAccountReceivables -6924622.00
salePurchaseOfStock -14400000.00
otherCashflowsFromFinancingActivities 179985638.00
changeToNetincome 2483.00
capitalExpenditures 348640707
changeInWorkingCapital -604633.00
otherNonCashItems -5253355.00
freeCashFlow -287865380.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -35472173.00
changeToLiabilities 630631.00
totalCashflowsFromInvestingActivities -35472173.00
netBorrowings 7450000.00
totalCashFromFinancingActivities 42183946.00
changeToOperatingActivities -2339664.00
netIncome -1753533.00
changeInCash 4367964.00
beginPeriodCashFlow 5058939.00
endPeriodCashFlow 9426903.00
totalCashFromOperatingActivities -2343809.00
issuanceOfCapitalStock 48553325.00
depreciation 1904963.00
dividendsPaid 3379589000000.00
changeToInventory -571284.00
changeToAccountReceivables -1122836.00
salePurchaseOfStock 3379589000000.00
otherCashflowsFromFinancingActivities -4319379.00
changeToNetincome -336118.00
capitalExpenditures 35472173
changeInWorkingCapital -2094734.00
otherNonCashItems -400505.00
freeCashFlow -37815982.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -17227436.00
changeToLiabilities 693514.00
totalCashflowsFromInvestingActivities -17227436.00
netBorrowings 16000000.00
totalCashFromFinancingActivities 18087133.00
changeToOperatingActivities -716544.00
netIncome 1088149.00
changeInCash 3171659.00
beginPeriodCashFlow 1887280.00
endPeriodCashFlow 5058939.00
totalCashFromOperatingActivities 2311962.00
issuanceOfCapitalStock 2625590.00
depreciation 897171.00
otherCashflowsFromInvestingActivities -17227440.00
changeToInventory -86004.00
changeToAccountReceivables 454488.00
otherCashflowsFromFinancingActivities 22961543.00
changeToNetincome -56506.00
capitalExpenditures 17227436
changeInWorkingCapital 345454.00
otherNonCashItems -18812.00
freeCashFlow -14915474.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
investments 0.00
changeToLiabilities -71621.00
totalCashflowsFromInvestingActivities -17227436.00
netBorrowings 16000000.00
totalCashFromFinancingActivities 7615000.00
changeToOperatingActivities -970263.00
netIncome 980938.00
changeInCash 902706.00
beginPeriodCashFlow 836468.00
endPeriodCashFlow 1739174.00
totalCashFromOperatingActivities 902706.00
depreciation 637611.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14111.00
changeToAccountReceivables 340152.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7615000.00
changeToNetincome -56506.00
capitalExpenditures 17227436
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -715843.00
freeCashFlow 902706.00
2017-12-31
date 2017-12-31
filing_date 2017-09-30
currency_symbol USD
investments -7549281.00
changeToLiabilities 126125.00
totalCashflowsFromInvestingActivities -9059137.00
netBorrowings 16000000.00
totalCashFromFinancingActivities 7615000.00
changeToOperatingActivities -7385.00
netIncome 878644.00
changeInCash 836468.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 836468.00
totalCashFromOperatingActivities 770749.00
depreciation 182346.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -46586.00
changeToAccountReceivables -342605.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7615000.00
changeToNetincome -56506.00
capitalExpenditures 7549281
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -290241.00
freeCashFlow -6778532.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
incomeBeforeTax -5353594.00
netIncome -5387321.00
sellingGeneralAdministrative 1597077.00
grossProfit 4067687.00
reconciledDepreciation 5923845.00
operatingIncome 637636.00
interestExpense 2375751.00
taxProvision 33727.00
interestIncome 766690.00
netInterestIncome -1940963.00
totalRevenue 21404903.00
totalOperatingExpenses 20767267.00
costOfRevenue 17337216.00
totalOtherIncomeExpenseNet -4050267.00
netIncomeFromContinuingOps -5387321.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 8229064.00
netIncome 8186791.00
sellingGeneralAdministrative 1670412.00
grossProfit 7958728.00
reconciledDepreciation 5489084.00
ebit 7632559.00
ebitda 11258829.00
depreciationAndAmortization 3626270.00
operatingIncome 7632559.00
otherOperatingExpenses 20774120.00
interestExpense 3029765.00
taxProvision 42273.00
netInterestIncome -2388617.00
incomeTaxExpense 42273.00
totalRevenue 25278111.00
totalOperatingExpenses 3454737.00
costOfRevenue 17319383.00
totalOtherIncomeExpenseNet 6113690.00
netIncomeFromContinuingOps 8186791.00
netIncomeApplicableToCommonShares 8186791.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -6487132.00
netIncome -6510038.00
sellingGeneralAdministrative 2966164.00
grossProfit 6111739.00
reconciledDepreciation 5812463.00
ebit 3145575.00
ebitda 8958038.00
depreciationAndAmortization 5812463.00
operatingIncome 3145575.00
otherOperatingExpenses 21323395.00
interestExpense 2289115.00
taxProvision 22906.00
netInterestIncome -2289115.00
incomeTaxExpense 22906.00
totalRevenue 24468970.00
totalOperatingExpenses 2966164.00
costOfRevenue 18357231.00
totalOtherIncomeExpenseNet -9632707.00
netIncomeFromContinuingOps -6510038.00
netIncomeApplicableToCommonShares 8186791.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 33980117.00
netIncome 33681548.00
sellingGeneralAdministrative 5141213.00
grossProfit 41351886.00
reconciledDepreciation 6997096.00
ebit 35943941.00
ebitda 35926148.00
depreciationAndAmortization -17793.00
operatingIncome 35943941.00
otherOperatingExpenses 33377485.00
interestExpense 1946031.00
taxProvision 298569.00
interestIncome 877642.00
netInterestIncome -1946031.00
incomeTaxExpense 298569.00
totalRevenue 69321426.00
totalOperatingExpenses 5407945.00
costOfRevenue 27969540.00
totalOtherIncomeExpenseNet -1963824.00
netIncomeFromContinuingOps 33681548.00
netIncomeApplicableToCommonShares 33681548.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 37542601.00
netIncome 37149358.00
sellingGeneralAdministrative 4775672.00
grossProfit 40723716.00
reconciledDepreciation 6658399.00
ebit 39170675.00
ebitda 42902641.00
depreciationAndAmortization 3731966.00
operatingIncome 39170675.00
otherOperatingExpenses 34693549.00
interestExpense 2026428.00
taxProvision 393243.00
interestIncome 539070.00
netInterestIncome -1733758.00
incomeTaxExpense 393243.00
totalRevenue 70641593.00
totalOperatingExpenses 4775672.00
costOfRevenue 29917877.00
totalOtherIncomeExpenseNet -1628074.00
netIncomeFromContinuingOps 37149358.00
netIncomeApplicableToCommonShares 37149358.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 28171692.00
netIncome 27753496.00
sellingGeneralAdministrative 3382745.00
grossProfit 33223531.00
reconciledDepreciation 6092412.00
ebit 29840786.00
ebitda 35796066.00
depreciationAndAmortization 5955280.00
operatingIncome 29840786.00
otherOperatingExpenses 37656880.00
interestExpense 1601015.00
taxProvision 418196.00
interestIncome 115572.00
netInterestIncome -1738147.00
incomeTaxExpense 418196.00
totalRevenue 67497666.00
totalOperatingExpenses 3382745.00
costOfRevenue 34274135.00
totalOtherIncomeExpenseNet -1669094.00
netIncomeFromContinuingOps 27753496.00
netIncomeApplicableToCommonShares 27753496.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 20215130.00
netIncome 19976288.00
sellingGeneralAdministrative 3140207.00
grossProfit 24964618.00
reconciledDepreciation 6081806.00
ebit 21824411.00
ebitda 27632080.00
depreciationAndAmortization 5807669.00
operatingIncome 21824411.00
otherOperatingExpenses 32816902.00
interestExpense 1333878.00
taxProvision 238842.00
interestIncome 25819.00
netInterestIncome -1608015.00
incomeTaxExpense 238842.00
totalRevenue 54641313.00
totalOperatingExpenses 3140207.00
costOfRevenue 29676695.00
totalOtherIncomeExpenseNet -1609281.00
netIncomeFromContinuingOps 19976288.00
netIncomeApplicableToCommonShares 19976288.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 29519551.00
netIncome 29210843.00
sellingGeneralAdministrative 3348269.00
grossProfit 33897365.00
reconciledDepreciation 5545397.00
ebit 25036623.00
ebitda 30582020.00
depreciationAndAmortization 5545397.00
operatingIncome 30546613.00
otherOperatingExpenses 29464175.00
interestExpense 1062469.00
taxProvision 308708.00
interestIncome 5826.00
netInterestIncome -1062469.00
incomeTaxExpense 308708.00
totalRevenue 60010788.00
totalOperatingExpenses 3350752.00
costOfRevenue 26113423.00
totalOtherIncomeExpenseNet 35407.00
netIncomeFromContinuingOps 29210843.00
netIncomeApplicableToCommonShares 17438686.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 15571584.00
netIncome 15457076.00
sellingGeneralAdministrative 2678936.00
grossProfit 19121716.00
reconciledDepreciation 4776830.00
ebit 16448228.00
ebitda 21225058.00
depreciationAndAmortization 4776830.00
operatingIncome 16442780.00
otherOperatingExpenses 26833506.00
interestExpense 876644.00
taxProvision 114508.00
interestIncome 11056.00
netInterestIncome -876644.00
incomeTaxExpense 114508.00
totalRevenue 43276286.00
totalOperatingExpenses 2678936.00
costOfRevenue 24154570.00
totalOtherIncomeExpenseNet 5448.00
netIncomeFromContinuingOps 15457076.00
netIncomeApplicableToCommonShares 15457076.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 6549631.00
netIncome 6475508.00
sellingGeneralAdministrative 2470274.00
grossProfit 9508527.00
ebit 7038253.00
ebitda 6916103.00
depreciationAndAmortization -122150.00
operatingIncome 7038253.00
otherOperatingExpenses 14751530.00
netInterestIncome -485646.00
incomeTaxExpense 562745.00
totalRevenue 21789783.00
totalOperatingExpenses 2470274.00
costOfRevenue 12281256.00
totalOtherIncomeExpenseNet -2976.00
netIncomeFromContinuingOps 6475508.00
netIncomeApplicableToCommonShares 6475508.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 1127060.00
netIncome 1127060.00
sellingGeneralAdministrative 1513581.00
grossProfit 3005020.00
ebit 1491439.00
ebitda 1491439.00
operatingIncome 1491439.00
otherOperatingExpenses 5481414.00
netInterestIncome -355116.00
incomeTaxExpense 364379.00
totalRevenue 6972853.00
totalOperatingExpenses 1513581.00
costOfRevenue 3967833.00
totalOtherIncomeExpenseNet -9263.00
netIncomeFromContinuingOps 1127060.00
netIncomeApplicableToCommonShares 1127060.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax -747272.00
netIncome -768912.00
sellingGeneralAdministrative 1049893.00
grossProfit 611590.00
ebit -475406.00
ebitda -1628403.00
depreciationAndAmortization -1152997.00
operatingIncome -475406.00
otherOperatingExpenses 4860904.00
interestExpense 831466.00
netInterestIncome -261709.00
incomeTaxExpense 293506.00
totalRevenue 4385498.00
totalOperatingExpenses 1086996.00
costOfRevenue 3773908.00
totalOtherIncomeExpenseNet -10157.00
netIncomeFromContinuingOps -768912.00
netIncomeApplicableToCommonShares -768912.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -580153.00
netIncome -580153.00
sellingGeneralAdministrative 500924.00
grossProfit 186367.00
ebit -580153.00
ebitda -314557.00
operatingIncome -314557.00
otherOperatingExpenses 3105815.00
netInterestIncome -259156.00
incomeTaxExpense 265596.00
totalRevenue 2791258.00
totalOperatingExpenses 500924.00
costOfRevenue 2604891.00
totalOtherIncomeExpenseNet -6440.00
netIncomeFromContinuingOps -580153.00
netIncomeApplicableToCommonShares -580153.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -144600.00
netIncome -144600.00
sellingGeneralAdministrative 245753.00
grossProfit 905604.00
ebit 659851.00
ebitda -402613.00
depreciationAndAmortization -1062464.00
operatingIncome 659851.00
otherOperatingExpenses 1925808.00
netInterestIncome -802270.00
incomeTaxExpense 804451.00
totalRevenue 2585659.00
totalOperatingExpenses 245753.00
costOfRevenue 1680055.00
totalOtherIncomeExpenseNet -2181.00
netIncomeFromContinuingOps -144600.00
netIncomeApplicableToCommonShares -144600.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -259868.00
netIncome -259868.00
sellingGeneralAdministrative 264883.00
grossProfit 847024.00
ebit -259868.00
ebitda 582141.00
operatingIncome 582141.00
otherOperatingExpenses 2143136.00
interestExpense 831466.00
interestIncome 831470.00
netInterestIncome -831466.00
incomeTaxExpense 10543.00
totalRevenue 2725277.00
totalOperatingExpenses 264883.00
costOfRevenue 1878253.00
totalOtherIncomeExpenseNet -10543.00
netIncomeFromContinuingOps -259868.00
netIncomeApplicableToCommonShares -259868.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 527348.00
netIncome 527348.00
sellingGeneralAdministrative 279169.00
grossProfit 999964.00
ebit 692613.00
ebitda 719662.00
depreciationAndAmortization 27049.00
operatingIncome 720795.00
otherOperatingExpenses 2121354.00
interestExpense 192314.00
interestIncome 29849.00
netInterestIncome -192314.00
incomeTaxExpense -2635.00
totalRevenue 2842149.00
totalOperatingExpenses 279169.00
costOfRevenue 1842185.00
totalOtherIncomeExpenseNet -1133.00
netIncomeFromContinuingOps 527348.00
netIncomeApplicableToCommonShares 2231282.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
incomeBeforeTax 276442.00
netIncome 276442.00
sellingGeneralAdministrative 213510.00
grossProfit 481597.00
ebit 276872.00
ebitda 454250.00
depreciationAndAmortization 177378.00
operatingIncome 268087.00
otherOperatingExpenses 842988.00
interestExpense 519.00
interestIncome 18120.00
netInterestIncome -18122.00
incomeTaxExpense -89.00
totalRevenue 1111075.00
totalOperatingExpenses 213510.00
costOfRevenue 629478.00
totalOtherIncomeExpenseNet 889.00
netIncomeFromContinuingOps 244229.00
netIncomeApplicableToCommonShares 244230.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260603.00
minorityInterest 0.00
netIncome 260603.00
sellingGeneralAdministrative 116498.00
grossProfit 366159.00
reconciledDepreciation 175746.00
ebit 49717.00
ebitda 249661.00
depreciationAndAmortization 175746.00
nonOperatingIncomeNetOther 0.00
operatingIncome 249661.00
otherOperatingExpenses 704006.00
interestExpense 12025.00
interestIncome 12025.00
netInterestIncome 12025.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22967.00
totalRevenue 953667.00
totalOperatingExpenses 116498.00
costOfRevenue 587508.00
totalOtherIncomeExpenseNet -1083.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 260603.00
netIncomeApplicableToCommonShares 260603.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55969.00
minorityInterest 0.00
netIncome 55969.00
sellingGeneralAdministrative 186933.00
grossProfit 236650.00
reconciledDepreciation 175746.00
ebit 43132.00
ebitda 218878.00
depreciationAndAmortization 175746.00
nonOperatingIncomeNetOther 0.00
operatingIncome 49717.00
otherOperatingExpenses 877339.00
interestExpense 18122.00
interestIncome 8540.00
netInterestIncome 8541.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12837.00
totalRevenue 927056.00
totalOperatingExpenses 186933.00
costOfRevenue 690406.00
totalOtherIncomeExpenseNet -2289.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55969.00
netIncomeApplicableToCommonShares 55969.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276442.00
minorityInterest 0.00
netIncome 276442.00
sellingGeneralAdministrative 213510.00
grossProfit 481597.00
reconciledDepreciation 177378.00
ebit 276872.00
ebitda 454250.00
depreciationAndAmortization 177378.00
nonOperatingIncomeNetOther 0.00
operatingIncome 268087.00
otherOperatingExpenses 842988.00
interestExpense 519.00
interestIncome 7470.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89.00
totalRevenue 1111075.00
totalOperatingExpenses 213510.00
costOfRevenue 629478.00
totalOtherIncomeExpenseNet 889.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 276442.00
netIncomeApplicableToCommonShares 276440.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 536015.00
netIncome 536015.00
sellingGeneralAdministrative 111616.00
grossProfit 643169.00
ebit 536015.00
ebitda 531553.00
operatingIncome 531553.00
otherOperatingExpenses 591100.00
incomeTaxExpense -4462.00
totalRevenue 1122653.00
totalOperatingExpenses 111616.00
costOfRevenue 479484.00
totalOtherIncomeExpenseNet 3612.00
netIncomeApplicableToCommonShares 536020.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 284279.00
minorityInterest 0.00
netIncome 284279.00
sellingGeneralAdministrative 225021.00
grossProfit 507897.00
ebit 284279.00
ebitda 282876.00
nonOperatingIncomeNetOther 0.00
operatingIncome 282876.00
otherOperatingExpenses 859962.00
interestExpense 519.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1403.00
totalRevenue 1142838.00
totalOperatingExpenses 225021.00
costOfRevenue 634941.00
totalOtherIncomeExpenseNet 1403.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 284279.00
netIncomeApplicableToCommonShares 284279.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80322.00
minorityInterest 0.00
netIncome 80322.00
sellingGeneralAdministrative 46741.00
grossProfit 356972.00
ebit 156760.00
nonOperatingIncomeNetOther 0.00
operatingIncome 156760.00
otherOperatingExpenses 11636.00
interestExpense 519.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 847665.00
totalOperatingExpenses 690905.00
costOfRevenue 490693.00
totalOtherIncomeExpenseNet -76438.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80322.00
netIncomeApplicableToCommonShares -248740.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80322.00
minorityInterest 0.00
netIncome 80322.00
sellingGeneralAdministrative 46741.00
grossProfit 356973.00
ebit 156760.00
nonOperatingIncomeNetOther 0.00
operatingIncome 156760.00
otherOperatingExpenses 11636.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 847666.00
totalOperatingExpenses 278956.39
costOfRevenue 490693.00
totalOtherIncomeExpenseNet -76438.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80322.00
netIncomeApplicableToCommonShares -248741.00
preferredStockAndOtherAdjustments 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 119909540.00
netIncome 118560690.00
sellingGeneralAdministrative 16439837.00
grossProfit 140263751.00
reconciledDepreciation 25829713.00
ebit 126779813.00
ebitda 149542573.00
depreciationAndAmortization 22762760.00
operatingIncome 126779813.00
otherOperatingExpenses 138544816.00
interestExpense 7025951.00
taxProvision 1348850.00
interestIncome 1558103.00
netInterestIncome -7025951.00
incomeTaxExpense 1348850.00
totalRevenue 262101998.00
totalOperatingExpenses 16706569.00
costOfRevenue 121838247.00
totalOtherIncomeExpenseNet -6870273.00
netIncomeFromContinuingOps 118560690.00
netIncomeApplicableToCommonShares 118560690.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 52767826.00
netIncome 52270487.00
sellingGeneralAdministrative 10011060.00
grossProfit 65532628.00
reconciledDepreciation 14362828.00
ebit 55519085.00
ebitda 69910529.00
depreciationAndAmortization 14391444.00
operatingIncome 55519085.00
otherOperatingExpenses 76530625.00
interestExpense 2779875.00
taxProvision 497339.00
interestIncome 75123.00
netInterestIncome -2779875.00
incomeTaxExpense 497339.00
totalRevenue 132049710.00
totalOperatingExpenses 10013543.00
costOfRevenue 66517082.00
totalOtherIncomeExpenseNet -2751259.00
netIncomeFromContinuingOps 52270487.00
netIncomeApplicableToCommonShares 40498330.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax -1731893.00
netIncome -1753533.00
sellingGeneralAdministrative 2061453.00
grossProfit 2550585.00
reconciledDepreciation 1904963.00
ebit -671647.00
ebitda 1233316.00
depreciationAndAmortization 1904963.00
operatingIncome -671647.00
otherOperatingExpenses 12035663.00
interestExpense 1030925.00
taxProvision 21640.00
interestIncome 34976.00
netInterestIncome -2154601.00
incomeTaxExpense 21640.00
totalRevenue 12487692.00
totalOperatingExpenses 2098556.00
costOfRevenue 9937107.00
totalOtherIncomeExpenseNet -1060246.00
netIncomeFromContinuingOps -1753533.00
netIncomeApplicableToCommonShares -1753533.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 1088149.00
netIncome 1799286.00
sellingGeneralAdministrative 723168.00
grossProfit 2006431.00
reconciledDepreciation 897171.00
ebit 381552.00
ebitda 1278723.00
depreciationAndAmortization 897171.00
operatingIncome 381552.00
otherOperatingExpenses 4684509.00
interestExpense 190574.00
interestIncome 31589.00
netInterestIncome -190574.00
incomeTaxExpense -711137.00
totalRevenue 5967772.00
totalOperatingExpenses 723168.00
costOfRevenue 3961341.00
totalOtherIncomeExpenseNet 706597.00
netIncomeFromContinuingOps 1088149.00
netIncomeApplicableToCommonShares 828764.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 980938.00
minorityInterest 0.00
netIncome 980938.00
sellingGeneralAdministrative 570880.00
grossProfit 1558068.00
reconciledDepreciation 637611.00
ebit 995727.00
ebitda 1633338.00
depreciationAndAmortization 637611.00
nonOperatingIncomeNetOther 0.00
operatingIncome 987188.00
otherOperatingExpenses 2973634.00
interestExpense 0.00
interestIncome 4243.00
netInterestIncome 850.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14789.00
totalRevenue 3960822.00
totalOperatingExpenses 570880.00
costOfRevenue 2402754.00
totalOtherIncomeExpenseNet -7100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 980938.00
netIncomeApplicableToCommonShares -665837.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 878644.00
minorityInterest 0.00
netIncome 878644.00
sellingGeneralAdministrative 149940.00
grossProfit 559867.00
reconciledDepreciation 182346.00
ebit -58582.00
ebitda 123764.00
depreciationAndAmortization 182346.00
nonOperatingIncomeNetOther 0.00
operatingIncome 409927.00
otherOperatingExpenses 1608134.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome -532.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -937226.00
totalRevenue 2018061.00
totalOperatingExpenses 149940.00
costOfRevenue 1458194.00
totalOtherIncomeExpenseNet 469249.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 878644.00
netIncomeApplicableToCommonShares 1019273.00
preferredStockAndOtherAdjustments 0.00
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