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Для Far Point Acquisition Corp. отсутствует описание компании.

General
Code FPAC
Type Common Stock
Name Far Peak Acquisition Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN KYG3312L1032
PrimaryTicker FPAC.US
CIK 1829426
FiscalYearEnd September
IPODate 2021-01-19
Sector Financial Services
Industry Shell Companies
IsDelisted Да
DelistedDate 2020-08-31
Address 511 6th Ave, New York, NY, United States, 10011
Phone 917 737 1541
WebURL https://www.farpeak.com
FullTimeEmployees 0
UpdatedAt 2023-04-09
Highlights
MarketCapitalization 712147520
MarketCapitalizationMln 712.1475
PERatio 10.1089
BookValue -0.166
DividendShare 0
DividendYield 0
EarningsShare 1.01
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0076
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 1.01
QuarterlyEarningsGrowthYOY -0.614

Financials / Income Statement / quarterly / net Income

23.69M
2021-03-31
-11.76M
2021-06-30
-10.76M
2021-09-30
-9.37M
2021-12-31
9.14M
2022-03-31
52.7M
2022-06-30
2.26M
2022-09-30
7.17M
2022-12-31

Financials / Income Statement / quarterly / ebitda

23.69M
2021-03-31
-11.76M
2021-06-30
-10.76M
2021-09-30
-9.37M
2021-12-31
9.14M
2022-03-31
52.7M
2022-06-30
2.26M
2022-09-30
7.17M
2022-12-31

Earnings / History / epsActual

0.34
2021-03-31
-0.17
2021-06-30
-0.3
2021-09-30
-0.13
2021-12-31
0.13
2022-03-31
0.76
2022-06-30
0.03
2022-09-30
0.1
2022-12-31
Valuation
TrailingPE 10.1089
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.193
EnterpriseValue 696479097
EnterpriseValueRevenue 0
EnterpriseValueEbitda -104.904
SharesStats
SharesOutstanding 60000000
SharesFloat 56179440
PercentInsiders 0
PercentInstitutions 98.539
Technicals
Beta 0.1058
52WeekHigh 10.21
52WeekLow 10.02
50DayMA 10.1224
200DayMA 9.9479
SharesShort 132799
SharesShortPriorMonth 183943
ShortRatio 0.17
ShortPercent 0.0022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 608921722.00
otherCurrentAssets 85348.00
totalLiab 13657883.00
totalStockholderEquity -11574659.00
otherCurrentLiab 13451792.00
commonStock 606839473.00
capitalStock 606839473.00
retainedEarnings -11575634.00
cash 1897876.00
totalCurrentLiabilities 13657883.00
netDebt -1897876.00
otherStockholderEquity 975.00
totalCurrentAssets 1983224.00
netTangibleAssets 595263839.00
accountsPayable 206091.00
commonStockTotalEquity 975.00
retainedEarningsTotalEquity -11575634.00
nonCurrrentAssetsOther 606938498.00
nonCurrentAssetsTotal 606938498.00
nonCurrentLiabilitiesTotal 206091.00
warrants 1213676996.00
liabilitiesAndStockholdersEquity 2083224.00
cashAndShortTermInvestments 1897876.00
netWorkingCapital -11674659.00
netInvestedCapital 595263839.00
commonStockSharesOutstanding 60000000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-12
currency_symbol USD
totalAssets 604987629.00
otherCurrentAssets 76042.00
totalLiab 16889791.00
totalStockholderEquity -14492808.00
deferredLongTermLiab 5983998.00
otherCurrentLiab 10436125.00
commonStock 602591621.00
capitalStock 602591621.00
retainedEarnings -14493783.00
otherLiab 608974644.00
otherAssets 602690646.00
cash 2220941.00
totalCurrentLiabilities 10505793.00
netDebt -2220941.00
otherStockholderEquity 975.00
totalCurrentAssets 2296983.00
netTangibleAssets 588097838.00
accountsPayable 69668.00
commonStockTotalEquity 975.00
retainedEarningsTotalEquity -14493783.00
nonCurrrentAssetsOther 602690646.00
nonCurrentAssetsTotal 602690646.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 6383998.00
warrants 1205181292.00
liabilitiesAndStockholdersEquity 2396983.00
cashAndShortTermInvestments 2220941.00
netWorkingCapital -8208810.00
netInvestedCapital 588097838.00
commonStockSharesOutstanding 60000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 603330508.00
otherCurrentAssets 237917.00
totalLiab 17491490.00
totalStockholderEquity -14737670.00
deferredLongTermLiab 7615997.00
otherCurrentLiab 9400375.00
commonStock 600577663.00
capitalStock 600577663.00
retainedEarnings -14738645.00
otherLiab 608592685.00
otherAssets 600676688.00
cash 2415903.00
totalCurrentLiabilities 9475493.00
netDebt -2415903.00
otherStockholderEquity 975.00
totalCurrentAssets 2653820.00
netTangibleAssets 585839018.00
accountsPayable 75118.00
commonStockTotalEquity 975.00
retainedEarningsTotalEquity -14738645.00
nonCurrrentAssetsOther 600676688.00
nonCurrentAssetsTotal 600676688.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 8015997.00
warrants 1201153376.00
liabilitiesAndStockholdersEquity 2753820.00
cashAndShortTermInvestments 2415903.00
netWorkingCapital -6821673.00
netInvestedCapital 585839018.00
commonStockSharesOutstanding 60000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 600658780.00
otherCurrentAssets 399792.00
totalLiab 67576516.00
totalStockholderEquity -66917736.00
deferredLongTermLiab 59664828.00
otherCurrentLiab 7355000.00
commonStock 600000975.00
capitalStock 600000975.00
retainedEarnings -66918711.00
otherLiab 660064828.00
otherAssets 600229415.00
cash 29573.00
totalCurrentLiabilities 7511688.00
netDebt -29573.00
otherStockholderEquity 975.00
totalCurrentAssets 429365.00
netTangibleAssets 533082264.00
accountsPayable 156688.00
commonStockTotalEquity 975.00
retainedEarningsTotalEquity -66918711.00
nonCurrrentAssetsOther 600229415.00
nonCurrentAssetsTotal 600229415.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 60064828.00
warrants 1200000000.00
liabilitiesAndStockholdersEquity 658780.00
cashAndShortTermInvestments 29573.00
netWorkingCapital -7082323.00
netInvestedCapital 533082264.00
commonStockSharesOutstanding 69750000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 600739374.00
otherCurrentAssets 485417.00
totalLiab 76817498.00
totalStockholderEquity 523921876.00
deferredLongTermLiab 69167500.00
otherCurrentLiab 7182000.00
commonStock 600000975.00
capitalStock 600000975.00
retainedEarnings -76079099.00
otherLiab 669567500.00
otherAssets 600221029.00
cash 32928.00
totalCurrentLiabilities 7249998.00
netDebt -32928.00
otherStockholderEquity 975.00
totalCurrentAssets 518345.00
netTangibleAssets 523921876.00
accountsPayable 67998.00
commonStockTotalEquity 975.00
retainedEarningsTotalEquity -76079099.00
nonCurrrentAssetsOther 600221029.00
nonCurrentAssetsTotal 600221029.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 69567500.00
warrants 1200000000.00
liabilitiesAndStockholdersEquity 600739374.00
cashAndShortTermInvestments 32928.00
netWorkingCapital -6731653.00
netInvestedCapital 523921876.00
commonStockSharesOutstanding 69750000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
totalAssets 601024633.00
otherCurrentAssets 642917.00
totalLiab 67732474.00
totalStockholderEquity 533292159.00
deferredLongTermLiab 62147500.00
otherCurrentLiab 5155500.00
commonStock 600000975.00
capitalStock 600000975.00
retainedEarnings -66708816.00
otherLiab 662547500.00
otherAssets 600209262.00
cash 172454.00
totalCurrentLiabilities 5184974.00
netDebt -172454.00
otherStockholderEquity 975.00
totalCurrentAssets 815371.00
netTangibleAssets 533292159.00
accountsPayable 29474.00
commonStockTotalEquity 975.00
retainedEarningsTotalEquity -66708816.00
nonCurrrentAssetsOther 600209262.00
nonCurrentAssetsTotal 600209262.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 62547500.00
warrants 1200000000.00
liabilitiesAndStockholdersEquity 601024633.00
cashAndShortTermInvestments 172454.00
netWorkingCapital -4369603.00
netInvestedCapital 533292159.00
commonStockSharesOutstanding 69750000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 601806657.00
otherCurrentAssets 717898.00
totalLiab 57759144.00
totalStockholderEquity 544047513.00
deferredLongTermLiab 53777500.00
otherCurrentLiab 3561000.00
commonStock 539049094.00
capitalStock 539049094.00
retainedEarnings 4998419.00
otherLiab 593225010.00
otherAssets 600201707.00
cash 887052.00
totalCurrentLiabilities 3581644.00
netDebt -887052.00
totalCurrentAssets 1604950.00
netTangibleAssets 544047513.00
accountsPayable 20644.00
commonStockTotalEquity 539049094.00
retainedEarningsTotalEquity 4998419.00
nonCurrrentAssetsOther 600201707.00
nonCurrentAssetsTotal 600201707.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 54177500.00
warrants 539047510.00
liabilitiesAndStockholdersEquity 601806657.00
cashAndShortTermInvestments 887052.00
netWorkingCapital -1976694.00
netInvestedCapital 544047513.00
commonStockSharesOutstanding 69750000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
totalAssets 602591091.00
otherCurrentAssets 857475.00
totalLiab 16473166.00
totalStockholderEquity 586117925.00
otherCurrentLiab 510000.00
commonStock 581119084.00
retainedEarnings -685670.00
otherLiab 596342480.00
otherAssets 600185951.00
cash 1756985.00
totalCurrentLiabilities 635666.00
netDebt -1756985.00
otherStockholderEquity 5684511.00
totalCurrentAssets 2614460.00
netTangibleAssets 5000010.00
accountsPayable 125666.00
commonStockTotalEquity 550806447.00
nonCurrrentAssetsOther 599976631.00
nonCurrentAssetsTotal 599976631.00
nonCurrentLiabilitiesTotal 15837500.00
liabilitiesAndStockholdersEquity 602591091.00
cashAndShortTermInvestments 1756985.00
netWorkingCapital 1156539.00
netInvestedCapital 555804990.00
commonStockSharesOutstanding 69750000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 602591091.00
otherCurrentAssets 857475.00
totalLiab 16473166.00
totalStockholderEquity 586117925.00
deferredLongTermLiab 15437500.00
otherCurrentLiab 510000.00
commonStock 581119084.00
retainedEarnings -685670.00
otherLiab 596955420.00
otherAssets 599976631.00
cash 1756985.00
totalCurrentLiabilities 635666.00
netDebt -1756985.00
otherStockholderEquity 5684511.00
totalCurrentAssets 2614460.00
netTangibleAssets 586117925.00
accountsPayable 125666.00
commonStockTotalEquity 581119084.00
retainedEarningsTotalEquity -685670.00
nonCurrrentAssetsOther 599976631.00
nonCurrentAssetsTotal 599976631.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 15837500.00
warrants 581117920.00
capitalSurpluse 5684511.00
liabilitiesAndStockholdersEquity 602591091.00
cashAndShortTermInvestments 1756985.00
netWorkingCapital 1978794.00
netInvestedCapital 586117925.00
commonStockSharesOutstanding 64750000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-31
currency_symbol USD
totalAssets 89587.00
otherCurrentAssets 14587.00
totalLiab 75000.00
totalStockholderEquity 14587.00
otherCurrentLiab 50000.00
commonStock 975.00
retainedEarnings -10413.00
cash 2089012.00
totalCurrentLiabilities 75000.00
netDebt 25000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 24025.00
totalCurrentAssets 14587.00
accountsPayable 296335.00
commonStockTotalEquity 975.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 75000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 89587.00
cashAndShortTermInvestments 2089012.00
netWorkingCapital 2577203.00
netInvestedCapital 536739703.00
commonStockSharesOutstanding 64750000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
commonStockSharesOutstanding 79062500.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
commonStockSharesOutstanding 79062500.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 650629812.00
otherCurrentAssets 157646.00
totalLiab 23041619.00
totalStockholderEquity 627588193.00
otherCurrentLiab 110678.00
commonStock 622589870.00
retainedEarnings 4998323.00
cash 1051725.00
totalCurrentLiabilities 2304119.00
netDebt -1051725.00
totalCurrentAssets 1209371.00
accountsPayable 2193441.00
nonCurrrentAssetsOther 649420441.00
nonCurrentAssetsTotal 649420441.00
nonCurrentLiabilitiesTotal 20737500.00
liabilitiesAndStockholdersEquity 650629812.00
cashAndShortTermInvestments 1051725.00
commonStockSharesOutstanding 79062500.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
totalAssets 648718645.00
otherCurrentAssets 351139.00
totalLiab 22633669.00
totalStockholderEquity 626084976.00
otherCurrentLiab 82768.00
commonStock 621086665.00
retainedEarnings 4998311.00
cash 1056076.00
totalCurrentLiabilities 1896169.00
netDebt -1056076.00
totalCurrentAssets 1407215.00
accountsPayable 1813401.00
nonCurrrentAssetsOther 647311430.00
nonCurrentAssetsTotal 647311430.00
nonCurrentLiabilitiesTotal 20737500.00
liabilitiesAndStockholdersEquity 648718645.00
cashAndShortTermInvestments 1056076.00
commonStockSharesOutstanding 79062500.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
totalAssets 645970836.00
otherCurrentAssets 150554.00
totalLiab 22234178.00
totalStockholderEquity 623736658.00
otherCurrentLiab 103047.00
commonStock 618738368.00
retainedEarnings 4998290.00
cash 1141841.00
totalCurrentLiabilities 1496678.00
netDebt -1141841.00
totalCurrentAssets 1292395.00
accountsPayable 1393631.00
nonCurrrentAssetsOther 644678441.00
nonCurrentAssetsTotal 644678441.00
nonCurrentLiabilitiesTotal 20737500.00
liabilitiesAndStockholdersEquity 645970836.00
cashAndShortTermInvestments 1141841.00
commonStockSharesOutstanding 79062500.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
totalAssets 643584250.00
otherCurrentAssets 181745.00
totalLiab 22408609.00
totalStockholderEquity 621175641.00
otherCurrentLiab 836167.00
commonStock 616177384.00
retainedEarnings 4998257.00
cash 1395982.00
totalCurrentLiabilities 1671109.00
netDebt -1395982.00
totalCurrentAssets 1577727.00
accountsPayable 834942.00
nonCurrrentAssetsOther 642006523.00
nonCurrentAssetsTotal 642006523.00
nonCurrentLiabilitiesTotal 20737500.00
liabilitiesAndStockholdersEquity 643584250.00
cashAndShortTermInvestments 1395982.00
commonStockSharesOutstanding 79062500.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
totalAssets 641569445.00
otherCurrentAssets 157616.00
totalLiab 22981103.00
totalStockholderEquity 618588342.00
otherCurrentLiab 1608464.00
commonStock 613590110.00
retainedEarnings 4622826.00
cash 1666639.00
totalCurrentLiabilities 2243603.00
netDebt -1666639.00
otherStockholderEquity 375406.00
totalCurrentAssets 1824255.00
accountsPayable 635139.00
nonCurrrentAssetsOther 639745190.00
nonCurrentAssetsTotal 639745190.00
nonCurrentLiabilitiesTotal 20737500.00
liabilitiesAndStockholdersEquity 641569445.00
cashAndShortTermInvestments 1666639.00
commonStockSharesOutstanding 79062500.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
totalAssets 638093083.00
otherCurrentAssets 205816.00
totalLiab 22164019.00
totalStockholderEquity 615929064.00
otherCurrentLiab 1406028.00
commonStock 610930857.00
retainedEarnings 2012148.00
cash 1801370.00
totalCurrentLiabilities 1426519.00
netDebt -1801370.00
otherStockholderEquity 2986059.00
totalCurrentAssets 2007186.00
accountsPayable 20491.00
nonCurrrentAssetsOther 636085897.00
nonCurrentAssetsTotal 636085897.00
nonCurrentLiabilitiesTotal 20737500.00
liabilitiesAndStockholdersEquity 638093083.00
cashAndShortTermInvestments 1801370.00
commonStockSharesOutstanding 69750003.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-12
currency_symbol USD
totalAssets 604987629.00
otherCurrentAssets 76042.00
totalLiab 16889791.00
totalStockholderEquity -14492808.00
deferredLongTermLiab 5983998.00
otherCurrentLiab 10436125.00
commonStock 602591621.00
capitalStock 602591621.00
retainedEarnings -14493783.00
otherLiab 608974644.00
otherAssets 602690646.00
cash 2220941.00
totalCurrentLiabilities 10505793.00
netDebt -2220941.00
otherStockholderEquity 975.00
totalCurrentAssets 2296983.00
netTangibleAssets 588097838.00
accountsPayable 69668.00
commonStockTotalEquity 975.00
retainedEarningsTotalEquity -14493783.00
nonCurrrentAssetsOther 602690646.00
nonCurrentAssetsTotal 602690646.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 6383998.00
warrants 1205181292.00
liabilitiesAndStockholdersEquity 2396983.00
cashAndShortTermInvestments 2220941.00
netWorkingCapital -8208810.00
netInvestedCapital 588097838.00
commonStockSharesOutstanding 60000000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
totalAssets 601024633.00
otherCurrentAssets 642917.00
totalLiab 67732474.00
totalStockholderEquity 533292159.00
deferredLongTermLiab 62147500.00
otherCurrentLiab 5155500.00
commonStock 600000975.00
capitalStock 600000975.00
retainedEarnings -66708816.00
otherLiab 662547500.00
otherAssets 600209262.00
cash 172454.00
totalCurrentLiabilities 5184974.00
netDebt -172454.00
otherStockholderEquity 975.00
totalCurrentAssets 815371.00
netTangibleAssets 533292159.00
accountsPayable 29474.00
commonStockTotalEquity 975.00
retainedEarningsTotalEquity -66708816.00
nonCurrrentAssetsOther 600209262.00
nonCurrentAssetsTotal 600209262.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 62547500.00
warrants 1200000000.00
liabilitiesAndStockholdersEquity 601024633.00
cashAndShortTermInvestments 172454.00
netWorkingCapital -4369603.00
netInvestedCapital 533292159.00
commonStockSharesOutstanding 61373188.00
2019-09-30
date 2019-09-30
filing_date 2020-03-12
currency_symbol USD
totalAssets 650629812.00
otherCurrentAssets 157646.00
totalLiab 23041619.00
totalStockholderEquity 627588193.00
otherCurrentLiab 110678.00
commonStock 622589870.00
retainedEarnings 4998323.00
cash 1051725.00
totalCurrentLiabilities 2304119.00
netDebt -1051725.00
totalCurrentAssets 1209371.00
accountsPayable 2193441.00
commonStockTotalEquity 622589870.00
nonCurrrentAssetsOther 649420441.00
nonCurrentAssetsTotal 649420441.00
nonCurrentLiabilitiesTotal 20737500.00
liabilitiesAndStockholdersEquity 650629812.00
cashAndShortTermInvestments 1051725.00
commonStockSharesOutstanding 79062500.00
2018-09-30
date 2018-09-30
filing_date 2019-03-29
currency_symbol USD
totalAssets 641569445.00
otherCurrentAssets 157616.00
totalLiab 22981103.00
totalStockholderEquity 618588342.00
otherCurrentLiab 1608464.00
commonStock 613590110.00
retainedEarnings 4622826.00
cash 1666639.00
totalCurrentLiabilities 2243603.00
netDebt -1666639.00
otherStockholderEquity 375406.00
totalCurrentAssets 1824255.00
accountsPayable 635139.00
commonStockTotalEquity 613590110.00
nonCurrrentAssetsOther 639745190.00
nonCurrentAssetsTotal 639745190.00
nonCurrentLiabilitiesTotal 20737500.00
liabilitiesAndStockholdersEquity 641569445.00
cashAndShortTermInvestments 1666639.00
commonStockSharesOutstanding 79062500.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
changeToLiabilities 2752090.00
netIncome 7166001.00
changeInCash -323065.00
beginPeriodCashFlow 2220941.00
endPeriodCashFlow 1897876.00
totalCashFromOperatingActivities -323065.00
changeToNetincome -5983998.00
capitalExpenditures 0
cashFlowsOtherOperating -4257158.00
cashAndCashEquivalentsChanges -323065.00
changeInWorkingCapital -7489066.00
freeCashFlow -323065.00
2022-09-30
date 2022-09-30
filing_date 2022-12-12
currency_symbol USD
investments 0.00
changeToLiabilities 1030300.00
totalCashFromFinancingActivities 99900.00
changeToOperatingActivities 1197627.00
netIncome 2258820.00
changeInCash 2218525.10
beginPeriodCashFlow 2415.90
endPeriodCashFlow 2220941.00
totalCashFromOperatingActivities 2228468.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 99900.00
changeToNetincome -1632000.00
capitalExpenditures 0
cashFlowsOtherOperating -1852082.00
cashAndCashEquivalentsChanges -194962.00
changeInWorkingCapital -30352.00
otherNonCashItems 0.00
freeCashFlow 2228468.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 0.00
changeToLiabilities 1963805.00
totalCashFromFinancingActivities 100.00
changeToOperatingActivities 2207248.00
netIncome 52702754.00
changeInCash -27157.10
beginPeriodCashFlow 29573.00
endPeriodCashFlow 2415.90
totalCashFromOperatingActivities 2425.86
issuanceOfCapitalStock 100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100.00
changeToNetincome -36657330.00
capitalExpenditures 0
cashFlowsOtherOperating -15722899.00
cashAndCashEquivalentsChanges 2386330.00
changeInWorkingCapital -59647.17
otherNonCashItems -52640680.97
freeCashFlow 2425.86
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments 0.00
changeToLiabilities 261690.00
totalCashFromFinancingActivities 199999.00
changeToOperatingActivities 258625.00
netIncome 9142387.00
changeInCash -3355.00
beginPeriodCashFlow 32928.00
endPeriodCashFlow 29573.00
totalCashFromOperatingActivities -342879.86
issuanceOfCapitalStock 199999.00
salePurchaseOfStock 199999.00
otherCashflowsFromFinancingActivities 199999.00
changeToNetincome -9684670.00
capitalExpenditures 0
cashFlowsOtherOperating 77239.00
cashAndCashEquivalentsChanges -3355.00
changeInWorkingCapital -114993.23
otherNonCashItems -9370273.63
freeCashFlow -342879.86
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments 0.00
changeToLiabilities 2065024.00
totalCashFromFinancingActivities 199999.00
changeToOperatingActivities 2184000.00
netIncome -9370283.00
changeInCash -139526.00
beginPeriodCashFlow 172454.00
endPeriodCashFlow 32928.00
totalCashFromOperatingActivities -139526.00
issuanceOfCapitalStock 0.00
changeToNetincome 7020000.00
capitalExpenditures 0
cashFlowsOtherOperating 145733.00
cashAndCashEquivalentsChanges -139526.00
changeInWorkingCapital 2222524.00
otherNonCashItems 7008233.00
freeCashFlow -139526.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
investments 0.00
changeToLiabilities 11509.00
totalCashflowsFromInvestingActivities -54545400.00
netBorrowings -17763.00
totalCashFromFinancingActivities -74999.00
changeToOperatingActivities 2154715.00
netIncome -10755355.00
changeInCash -714598.00
beginPeriodCashFlow 887052.00
endPeriodCashFlow 172454.00
totalCashFromOperatingActivities -639599.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities -54545400.00
otherCashflowsFromFinancingActivities -74999.00
changeToNetincome 8154855.00
capitalExpenditures 0
changeInWorkingCapital 1753311.00
otherNonCashItems 8362445.00
freeCashFlow -639599.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
changeToLiabilities -139772.00
totalCashflowsFromInvestingActivities -54545400.00
netBorrowings -1.00
totalCashFromFinancingActivities 602685079.00
changeToOperatingActivities 2779343.00
netIncome -11757477.00
changeInCash 370205.00
beginPeriodCashFlow 516847.00
endPeriodCashFlow 887052.00
totalCashFromOperatingActivities -1798027.00
otherCashflowsFromInvestingActivities -54545400.00
otherCashflowsFromFinancingActivities 602685079.00
changeToNetincome 8624245.00
capitalExpenditures 0
changeInWorkingCapital -3133233.00
otherNonCashItems 13092683.00
freeCashFlow -1798027.00
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 34750.00
totalCashflowsFromInvestingActivities -54545400.00
netBorrowings 1.00
totalCashFromFinancingActivities -1.00
changeToOperatingActivities 411234.00
netIncome 23687066.00
changeInCash -376271.00
endPeriodCashFlow 516847.00
totalCashFromOperatingActivities -376271.00
otherCashflowsFromInvestingActivities -54545400.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome -24509321.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 125666.00
totalCashflowsFromInvestingActivities -600000000.00
netBorrowings -195396.00
totalCashFromFinancingActivities 602685080.00
changeToOperatingActivities -422475.00
netIncome -5870430.00
changeInCash 1756985.00
beginPeriodCashFlow 516847.00
totalCashFromOperatingActivities -928095.00
otherCashflowsFromInvestingActivities -600000000.00
otherCashflowsFromFinancingActivities -7619524.00
changeToNetincome 5239144.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
netIncome -1316179.00
changeInCash -193511.00
beginPeriodCashFlow 710358.00
endPeriodCashFlow 516847.00
totalCashFromOperatingActivities -886807.00
otherCashflowsFromFinancingActivities 693296.00
capitalExpenditures 0
changeInWorkingCapital -822255.00
otherNonCashItems 1251627.00
freeCashFlow -886807.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
netIncome -4611267.00
changeInCash -341367.00
beginPeriodCashFlow 1051725.00
endPeriodCashFlow 710358.00
totalCashFromOperatingActivities -341367.00
capitalExpenditures 0
changeInWorkingCapital 2039207.00
otherNonCashItems 2230693.00
freeCashFlow -341367.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
netIncome 1503218.00
changeInCash -4351.00
beginPeriodCashFlow 1056076.00
endPeriodCashFlow 1051725.00
totalCashFromOperatingActivities -656442.00
capitalExpenditures 0
changeInWorkingCapital -3133233.00
otherNonCashItems 973573.00
freeCashFlow -656442.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
netIncome 2395471.00
changeInCash -85765.00
beginPeriodCashFlow 1141841.00
endPeriodCashFlow 1056076.00
totalCashFromOperatingActivities -953046.00
capitalExpenditures 0
changeInWorkingCapital -822255.00
otherNonCashItems -2526262.00
freeCashFlow -953046.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
netIncome 2561017.00
changeInCash -254141.00
beginPeriodCashFlow 1395982.00
endPeriodCashFlow 1141841.00
totalCashFromOperatingActivities -1909164.00
capitalExpenditures 0
changeInWorkingCapital 2039207.00
otherNonCashItems -6509388.00
freeCashFlow -1909164.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
netIncome 2587299.00
changeInCash -270657.00
beginPeriodCashFlow 1666639.00
endPeriodCashFlow 1395982.00
totalCashFromOperatingActivities -1798173.00
capitalExpenditures 0
changeInWorkingCapital 1034335.00
otherNonCashItems -5419807.00
freeCashFlow -1798173.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
totalCashFromFinancingActivities -1400.00
netIncome 2610680.00
changeInCash -134730.00
beginPeriodCashFlow 1801370.00
endPeriodCashFlow 1666640.00
totalCashFromOperatingActivities -133330.00
otherCashflowsFromFinancingActivities 313876.00
capitalExpenditures 0
changeInWorkingCapital -605794.00
otherNonCashItems -2138216.00
freeCashFlow -133330.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
totalCashFromFinancingActivities -97810.00
netIncome 1761121.00
changeInCash -438630.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1761370.00
totalCashFromOperatingActivities -330820.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -25092810.00
capitalExpenditures 0
changeInWorkingCapital -1519330.00
otherNonCashItems -572611.00
freeCashFlow -330820.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-12
currency_symbol USD
investments 0.00
changeToLiabilities 5320819.00
totalCashFromFinancingActivities 299999.00
changeToOperatingActivities 5847500.00
netIncome 54733678.00
changeInCash 2048487.00
beginPeriodCashFlow 172454.00
endPeriodCashFlow 2220941.00
totalCashFromOperatingActivities 1748488.00
issuanceOfCapitalStock 299999.00
salePurchaseOfStock 299999.00
otherCashflowsFromFinancingActivities 299999.00
changeToNetincome -40954000.00
capitalExpenditures 0
cashFlowsOtherOperating -17352009.00
cashAndCashEquivalentsChanges 2048487.00
changeInWorkingCapital -52985190.00
otherNonCashItems -58872884.00
freeCashFlow 1748488.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
investments -600000000.00
changeToLiabilities 5184974.00
totalCashflowsFromInvestingActivities -600000000.00
netBorrowings -195396.00
totalCashFromFinancingActivities 602610080.00
changeToOperatingActivities 4922817.00
netIncome -4696196.00
changeInCash 602610080.00
beginPeriodCashFlow 1051725.00
endPeriodCashFlow 172454.00
totalCashFromOperatingActivities -2437626.00
issuanceOfCapitalStock 610500000.00
otherCashflowsFromInvestingActivities -600000000.00
salePurchaseOfStock 599205476.00
otherCashflowsFromFinancingActivities -7694524.00
changeToNetincome -7290000.00
capitalExpenditures 0
cashFlowsOtherOperating 4363596.00
cashAndCashEquivalentsChanges 172454.00
changeInWorkingCapital 4542057.00
otherNonCashItems -2283487.00
freeCashFlow -2437626.00
2019-09-30
date 2019-09-30
filing_date 2020-03-12
currency_symbol USD
netIncome 9047005.00
changeInCash -614914.00
beginPeriodCashFlow 1666639.00
endPeriodCashFlow 1051725.00
totalCashFromOperatingActivities -5316825.00
capitalExpenditures 0
changeInWorkingCapital -675400.00
otherNonCashItems -13688430.00
freeCashFlow -5316825.00
2018-09-30
date 2018-09-30
filing_date 2019-03-29
currency_symbol USD
totalCashFromFinancingActivities 634640790.00
netIncome 4622830.00
changeInCash 1666640.00
endPeriodCashFlow 1666640.00
totalCashFromOperatingActivities -474150.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 634931066.00
capitalExpenditures 0
changeInWorkingCapital 2101150.00
otherNonCashItems -2575300.00
freeCashFlow -474150.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 7166001.00
netIncome 7166001.00
sellingGeneralAdministrative 3065849.00
ebit 7166001.00
ebitda 7166001.00
nonOperatingIncomeNetOther 10231850.00
operatingIncome -3065849.00
otherOperatingExpenses 3065849.00
totalRevenue 0.00
totalOperatingExpenses 3065849.00
totalOtherIncomeExpenseNet 10231850.00
netIncomeFromContinuingOps 7166001.00
netIncomeApplicableToCommonShares 7166001.00
2022-09-30
date 2022-09-30
filing_date 2022-12-12
currency_symbol USD
incomeBeforeTax 2258820.00
netIncome 2258820.00
sellingGeneralAdministrative 1387139.00
ebit 2726245.00
ebitda 2258820.00
nonOperatingIncomeNetOther 4113384.00
operatingIncome -1387139.00
otherOperatingExpenses 1387139.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 1387139.00
totalOtherIncomeExpenseNet 3645959.00
netIncomeFromContinuingOps 2726245.00
netIncomeApplicableToCommonShares 2258820.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 52702754.00
netIncome 52702754.00
sellingGeneralAdministrative 2339349.00
ebit 34317981.00
ebitda 52702754.00
nonOperatingIncomeNetOther 36657330.00
operatingIncome -2339349.00
otherOperatingExpenses 2339349.00
interestExpense 0.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 2339349.00
totalOtherIncomeExpenseNet 55042103.00
netIncomeFromContinuingOps 34317981.00
netIncomeApplicableToCommonShares 52702754.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax 9142387.00
netIncome 9142387.00
sellingGeneralAdministrative 550668.00
ebit 9134002.00
ebitda 9142387.00
nonOperatingIncomeNetOther 9684670.00
operatingIncome -550668.00
otherOperatingExpenses 550668.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 550668.00
totalOtherIncomeExpenseNet 9693055.00
netIncomeFromContinuingOps 9134002.00
netIncomeApplicableToCommonShares 9142387.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax -9370283.00
netIncome -9370283.00
sellingGeneralAdministrative 2362050.00
ebit -9382050.00
ebitda -9370283.00
nonOperatingIncomeNetOther -7020000.00
operatingIncome -2362050.00
otherOperatingExpenses 2362050.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 2362050.00
totalOtherIncomeExpenseNet -7008233.00
netIncomeFromContinuingOps -9382050.00
netIncomeApplicableToCommonShares -9370283.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
incomeBeforeTax -10755355.00
netIncome -10755355.00
sellingGeneralAdministrative 2392910.00
ebit -3030246.00
ebitda -10755355.00
operatingIncome -2392910.00
otherOperatingExpenses 2392910.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 2392910.00
totalOtherIncomeExpenseNet -8362445.00
netIncomeFromContinuingOps -10755355.00
netIncomeApplicableToCommonShares -11182281.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax -11757477.00
netIncome -11757477.00
sellingGeneralAdministrative 3133232.00
ebit -11741722.00
ebitda -11757477.00
nonOperatingIncomeNetOther -8608490.00
operatingIncome -3133232.00
otherOperatingExpenses 3133232.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 3133232.00
totalOtherIncomeExpenseNet -8624245.00
netIncomeFromContinuingOps -11741722.00
netIncomeApplicableToCommonShares -23530709.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
incomeBeforeTax 23687066.00
netIncome 23687066.00
sellingGeneralAdministrative 822254.00
ebit -822254.00
ebitda 23687066.00
operatingIncome -822254.00
otherOperatingExpenses 822254.00
interestExpense 0.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 822254.00
totalOtherIncomeExpenseNet 24509320.00
netIncomeFromContinuingOps 23687066.00
netIncomeApplicableToCommonShares 23687066.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit -662301.00
netIncomeApplicableToCommonShares -5870430.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -1319248.00
netIncome -1316179.00
sellingGeneralAdministrative 1448351.00
ebitda -1677454.00
operatingIncome -1498351.00
otherOperatingExpenses 1498351.00
incomeTaxExpense -3069.00
totalOperatingExpenses 8004877.00
totalOtherIncomeExpenseNet -179103.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -4094196.00
netIncome -4611267.00
sellingGeneralAdministrative 6556526.00
ebitda -9118182.00
operatingIncome -6606189.00
otherOperatingExpenses 6606189.00
incomeTaxExpense 517071.00
totalOtherIncomeExpenseNet -2511993.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 2078586.00
netIncome 1503218.00
sellingGeneralAdministrative 632657.00
ebitda 2078586.00
operatingIncome -682657.00
otherOperatingExpenses 682657.00
incomeTaxExpense 575368.00
totalOtherIncomeExpenseNet 2761243.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
incomeBeforeTax 3100746.00
netIncome 2395471.00
sellingGeneralAdministrative 349670.00
ebitda 3100746.00
operatingIncome -399670.00
otherOperatingExpenses 399670.00
incomeTaxExpense 705275.00
totalOtherIncomeExpenseNet 3500416.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
incomeBeforeTax 3477775.00
netIncome 2561017.00
sellingGeneralAdministrative 799320.00
ebitda 3477775.00
operatingIncome -849320.00
otherOperatingExpenses 849320.00
incomeTaxExpense 916758.00
totalOtherIncomeExpenseNet 4327095.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
incomeBeforeTax 3409212.00
netIncome 2587299.00
sellingGeneralAdministrative 334396.00
ebitda 3409212.00
operatingIncome -379637.00
otherOperatingExpenses 379637.00
incomeTaxExpense 821913.00
totalOtherIncomeExpenseNet 3788849.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
incomeBeforeTax 3368450.00
netIncome 2610680.00
sellingGeneralAdministrative 290840.00
ebitda 7027740.00
operatingIncome -290840.00
otherOperatingExpenses 290840.00
interestExpense 3659290.00
incomeTaxExpense 757770.00
totalOperatingExpenses 290840.00
totalOtherIncomeExpenseNet 3659290.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
incomeBeforeTax 2421611.00
netIncome 1761121.00
sellingGeneralAdministrative 723576.00
ebitda 2421611.00
operatingIncome -730697.00
otherOperatingExpenses 730697.00
incomeTaxExpense 660490.00
totalOtherIncomeExpenseNet 3152308.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-12
currency_symbol USD
incomeBeforeTax 54733678.00
netIncome 54733678.00
sellingGeneralAdministrative 6639206.00
ebit 36796178.00
ebitda 54733678.00
nonOperatingIncomeNetOther 43435384.00
operatingIncome -6639206.00
otherOperatingExpenses 6639206.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 6639206.00
totalOtherIncomeExpenseNet 61372884.00
netIncomeFromContinuingOps 36796178.00
netIncomeApplicableToCommonShares 54733678.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
incomeBeforeTax -4696196.00
netIncome -4696196.00
sellingGeneralAdministrative 7010698.00
ebit 488564.00
ebitda -4696196.00
nonOperatingIncomeNetOther 7499262.00
operatingIncome -7010698.00
otherOperatingExpenses 7010698.00
interestExpense 0.00
netInterestIncome -1684760.00
totalRevenue 0.00
totalOperatingExpenses 7010698.00
totalOtherIncomeExpenseNet 2314502.00
netIncomeFromContinuingOps 488564.00
netIncomeApplicableToCommonShares -4696196.00
2019-09-30
date 2019-09-30
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 12066319.00
netIncome 9047005.00
sellingGeneralAdministrative 2116043.00
ebitda 12066319.00
operatingIncome -2311284.00
otherOperatingExpenses 2311284.00
interestExpense 0.00
incomeTaxExpense 3019314.00
totalOperatingExpenses 2311284.00
totalOtherIncomeExpenseNet 14377603.00
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