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Аналитика онлайн » LHC

Leo Holdings Corp. действует как бланковая компания, занимающаяся слияниями, акционерной биржей, приобретением активов, приобретением акций, реорганизацией или аналогичным объединением бизнеса с одним или несколькими предприятиями. Он ориентирован на компании в потребительском секторе. Компания была основана Робертом Дарвентом и Линдоном Ли 29 ноября 2017 года, ее штаб-квартира находится в Лондоне, Великобритания.

General
Code LHC
Type Common Stock
Name Leo Holdings Corp II
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00Y2PQ794
ISIN KYG5463R1020
PrimaryTicker LHC.US
CIK 1824153
FiscalYearEnd December
IPODate 2018-04-16
Sector Financial Services
Industry Shell Companies
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
IsDelisted Нет
Address South Ocean Boulevard, Nassau, Bahamas
Phone 310 800 1000
WebURL https://leoholdings.com
FullTimeEmployees 0
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 165598368
MarketCapitalizationMln 165.5984
PERatio 84.7857
BookValue -1.16
DividendShare 0
DividendYield 0
EarningsShare 0.14
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0041
ReturnOnEquityTTM 2.8559
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0.14
QuarterlyEarningsGrowthYOY -0.723

Financials / Income Statement / quarterly / net Income

733.12
2021-12-31
3.52K
2022-03-31
4.2K
2022-06-30
1.76K
2022-09-30
3.68K
2022-12-31
382.10
2023-03-31
-97.30
2023-06-30
135.79K
2023-09-30

Financials / Income Statement / quarterly / ebitda

971.85
2021-12-31
3.86K
2022-03-31
4.43K
2022-06-30
2K
2022-09-30
4.02K
2022-12-31
866.45
2023-03-31
215.74
2023-06-30
-643.02K
2023-09-30

Earnings / History / epsActual

0.04
2022-09-30
0.08
2022-12-31
0.0208
2023-03-31
-0.007
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 84.7857
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 4.8822
EnterpriseValue 160792427
EnterpriseValueRevenue 0
EnterpriseValueEbitda -115.5107
SharesStats
SharesOutstanding 4575960
SharesFloat 3168543
PercentInsiders 0
PercentInstitutions 114.586
Technicals
Beta -0.011
52WeekHigh 11.89
52WeekLow 10.06
50DayMA 11.3476
200DayMA 10.8162
SharesShort 42
SharesShortPriorMonth 142
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
totalAssets 49785343.00
otherCurrentAssets 31640.00
totalLiab 17293256.00
totalStockholderEquity 32492087.00
otherCurrentLiab 2566465.00
commonStock 49654049.00
capitalStock 49654049.00
retainedEarnings -17161962.00
cash 591.00
totalCurrentLiabilities 3846961.00
currentDeferredRevenue -2330000.00
netDebt 2159409.00
shortTermDebt 2160000.00
shortLongTermDebt 2160000.00
shortLongTermDebtTotal 2160000.00
otherStockholderEquity -99438455.00
totalCurrentAssets 32231.00
accountsPayable 1450496.00
nonCurrrentAssetsOther 49753112.00
nonCurrentAssetsTotal 49753112.00
nonCurrentLiabilitiesTotal 13446295.00
liabilitiesAndStockholdersEquity 49785343.00
cashAndShortTermInvestments 591.00
netWorkingCapital -3814730.00
netInvestedCapital 34652087.00
commonStockSharesOutstanding 13950964.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 48699687.00
otherCurrentAssets 55390.00
totalLiab 16343393.00
totalStockholderEquity 32356294.00
otherCurrentLiab 1814307.00
commonStock 48544643.00
capitalStock 48544643.00
retainedEarnings -16188349.00
otherLiab 61990001.00
otherAssets 48643706.00
cash 591.00
totalCurrentLiabilities 2897098.00
currentDeferredRevenue -1580000.00
netDebt 1439409.00
shortTermDebt 1440000.00
shortLongTermDebt 1440000.00
shortLongTermDebtTotal 1440000.00
totalCurrentAssets 55981.00
netTangibleAssets -16187412.00
accountsPayable 1222791.00
nonCurrrentAssetsOther 48643706.00
nonCurrentAssetsTotal 48643706.00
nonCurrentLiabilitiesTotal 13446295.00
liabilitiesAndStockholdersEquity 48699687.00
cashAndShortTermInvestments 591.00
netWorkingCapital -2841117.00
netInvestedCapital 33796294.00
commonStockSharesOutstanding 13950000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 47641133.00
otherCurrentAssets 93458.00
totalLiab 15187537.00
totalStockholderEquity 32453596.00
otherCurrentLiab 1061720.00
commonStock 47448021.00
capitalStock 47448021.00
retainedEarnings -14994425.00
cash 591.00
totalCurrentLiabilities 1902120.00
currentDeferredRevenue -830000.00
netDebt 719409.00
shortTermDebt 720000.00
shortLongTermDebt 720000.00
shortLongTermDebtTotal 720000.00
otherStockholderEquity -95088217.00
totalCurrentAssets 94049.00
netTangibleAssets 32453596.00
accountsPayable 950400.00
commonStockTotalEquity 937.00
retainedEarningsTotalEquity -14994425.00
nonCurrrentAssetsOther 47547084.00
nonCurrentAssetsTotal 47547084.00
nonCurrentLiabilitiesTotal 13285417.00
warrants 94894168.00
liabilitiesAndStockholdersEquity 47641133.00
cashAndShortTermInvestments 591.00
netWorkingCapital -1808071.00
netInvestedCapital 33173596.00
commonStockSharesOutstanding 18390000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 48699687.00
otherCurrentAssets 55390.00
totalLiab 16343393.00
totalStockholderEquity 32356294.00
otherCurrentLiab 234307.00
commonStock 48544643.00
capitalStock 380261319.00
retainedEarnings -16188349.00
otherLiab 393706216.00
otherAssets 380360382.00
cash 591.00
totalCurrentLiabilities 2897098.00
netDebt 1439409.00
shortTermDebt 1440000.00
shortLongTermDebtTotal 1440000.00
otherStockholderEquity -380260382.00
totalCurrentAssets 55981.00
netTangibleAssets 366310823.00
accountsPayable 1222791.00
commonStockTotalEquity 937.00
retainedEarningsTotalEquity -13950496.00
nonCurrrentAssetsOther 48643706.00
nonCurrentAssetsTotal 48643706.00
nonCurrentLiabilitiesTotal 13446295.00
warrants 760520764.00
liabilitiesAndStockholdersEquity 48699687.00
cashAndShortTermInvestments 591.00
netWorkingCapital -603725.00
netInvestedCapital 366310823.00
commonStockSharesOutstanding 46875000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 47641133.00
otherCurrentAssets 93458.00
totalLiab 15187537.00
totalStockholderEquity 32453596.00
otherCurrentLiab 231720.00
commonStock 47448021.00
capitalStock 376400083.00
retainedEarnings -14994425.00
otherLiab 390005396.00
otherAssets 376499146.00
cash 591.00
totalCurrentLiabilities 1902120.00
netDebt 719409.00
shortTermDebt 720000.00
shortLongTermDebtTotal 720000.00
otherStockholderEquity -376399146.00
totalCurrentAssets 94049.00
netTangibleAssets -13768967.00
accountsPayable 950400.00
commonStockTotalEquity 937.00
retainedEarningsTotalEquity -13769904.00
nonCurrrentAssetsOther 376499146.00
nonCurrentAssetsTotal 47547084.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 13285417.00
warrants 752798292.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 47641133.00
cashAndShortTermInvestments 591.00
netWorkingCapital -262717.00
netInvestedCapital 362630179.00
commonStockSharesOutstanding 46876000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 375586764.00
otherCurrentAssets 286247.00
totalLiab 14713733.00
totalStockholderEquity 360873031.00
otherCurrentLiab 18322.00
commonStock 375200748.00
capitalStock 375200748.00
retainedEarnings -14327717.00
otherLiab 389608145.00
otherAssets 375299811.00
cash 706.00
totalCurrentLiabilities 305399.00
netDebt -706.00
shortTermDebt 0.00
otherStockholderEquity -375199811.00
totalCurrentAssets 286953.00
netTangibleAssets 360873031.00
accountsPayable 287077.00
commonStockTotalEquity 937.00
retainedEarningsTotalEquity -14327717.00
nonCurrrentAssetsOther 375299811.00
nonCurrentAssetsTotal 375299811.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 14408334.00
warrants 750399622.00
liabilitiesAndStockholdersEquity 375586764.00
cashAndShortTermInvestments 706.00
netWorkingCapital -18446.00
netInvestedCapital 360873031.00
commonStockSharesOutstanding 46875000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 375543419.00
otherCurrentAssets 418450.00
totalLiab 18871188.00
totalStockholderEquity 356672231.00
otherCurrentLiab 71954.00
commonStock 375000937.00
capitalStock 375000937.00
retainedEarnings -18328706.00
otherLiab 393579167.00
otherAssets 375042232.00
cash 82737.00
totalCurrentLiabilities 292021.00
netDebt -82737.00
shortTermDebt 0.00
otherStockholderEquity -375000000.00
totalCurrentAssets 501187.00
netTangibleAssets 356672231.00
accountsPayable 292021.00
commonStockTotalEquity 937.00
retainedEarningsTotalEquity -18328706.00
nonCurrrentAssetsOther 375042232.00
nonCurrentAssetsTotal 375042232.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 18579167.00
warrants 750000000.00
liabilitiesAndStockholdersEquity 375543419.00
cashAndShortTermInvestments 82737.00
netWorkingCapital 209166.00
netInvestedCapital 356672231.00
commonStockSharesOutstanding 46875000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 375648434.00
otherCurrentAssets 454459.00
totalLiab 22495683.00
totalStockholderEquity 353152751.00
otherCurrentLiab 23391667.00
commonStock 375000937.00
capitalStock 375000937.00
retainedEarnings -21848186.00
otherLiab 397429167.00
otherAssets 375032984.00
cash 160991.00
totalCurrentLiabilities 66516.00
netDebt -160991.00
shortTermDebt 0.00
otherStockholderEquity 937.00
totalCurrentAssets 615450.00
netTangibleAssets -21847249.00
accountsPayable 66516.00
commonStockTotalEquity 937.00
retainedEarningsTotalEquity -22581306.00
nonCurrrentAssetsOther 375032984.00
nonCurrentAssetsTotal 375032984.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 22429167.00
warrants 750000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 375648434.00
cashAndShortTermInvestments 160991.00
netWorkingCapital 548934.00
netInvestedCapital 353152751.00
commonStockSharesOutstanding 46889000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 376037859.00
otherCurrentAssets 566604.00
totalLiab 23618228.00
totalStockholderEquity 352419631.00
otherCurrentLiab 128500.00
commonStock 375000937.00
capitalStock 375000937.00
retainedEarnings -22581306.00
otherLiab 398391667.00
otherAssets 375023633.00
cash 447622.00
totalCurrentLiabilities 226561.00
netDebt -447622.00
shortTermDebt 0.00
totalCurrentAssets 1014226.00
netTangibleAssets -22580369.00
accountsPayable 98061.00
nonCurrrentAssetsOther 375023633.00
nonCurrentAssetsTotal 375023633.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 23391667.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 376037859.00
cashAndShortTermInvestments 447622.00
netWorkingCapital 787665.00
netInvestedCapital 352419631.00
commonStockSharesOutstanding 46875000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 376322657.00
otherCurrentAssets 684488.00
totalLiab 28886247.00
totalStockholderEquity 347436410.00
otherCurrentLiab 122700.00
commonStock 342437663.00
capitalStock 342437663.00
retainedEarnings -4111159.00
otherLiab 371121817.00
otherAssets 375014179.00
cash 623990.00
totalCurrentLiabilities 200830.00
netDebt -623990.00
shortTermDebt 0.00
otherStockholderEquity 9109906.00
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netTangibleAssets 5000010.00
accountsPayable 78130.00
nonCurrrentAssetsOther 375014179.00
nonCurrentAssetsTotal 375014179.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 28685417.00
capitalSurpluse 9109910.00
liabilitiesAndStockholdersEquity 376322657.00
cashAndShortTermInvestments 623990.00
netWorkingCapital 1107648.00
netInvestedCapital 347436410.00
commonStockSharesOutstanding 46875000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-10
currency_symbol USD
totalAssets 376536954.00
otherCurrentAssets 808616.00
totalLiab 25352208.00
totalStockholderEquity 351184746.00
otherCurrentLiab 99500.00
commonStock 346185965.00
retainedEarnings -362823.00
otherLiab 371340990.00
otherAssets 375004727.00
cash 723611.00
totalCurrentLiabilities 195958.00
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otherStockholderEquity 5361604.00
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netTangibleAssets 5000006.00
accountsPayable 96458.00
nonCurrrentAssetsOther 375004727.00
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nonCurrentLiabilitiesTotal 25156250.00
capitalSurpluse 5361600.00
liabilitiesAndStockholdersEquity 376536954.00
cashAndShortTermInvestments 723611.00
netWorkingCapital 1336269.00
netInvestedCapital 351184746.00
commonStockSharesOutstanding 42215278.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 398249.00
otherCurrentAssets 16771.00
totalLiab 407127.00
totalStockholderEquity -8878.00
otherStockholderEquity -8878.00
totalCurrentAssets 16771.00
nonCurrrentAssetsOther 381478.00
nonCurrentAssetsTotal 381478.00
liabilitiesAndStockholdersEquity 398249.00
commonStockSharesOutstanding 46798611.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 219805.00
otherCurrentAssets 13115.00
totalLiab 206690.00
totalStockholderEquity 13115.00
deferredLongTermLiab 206690.00
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commonStock 1006.00
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otherAssets 206690.00
totalCurrentLiabilities 206690.00
netDebt 23690.00
shortTermDebt 23690.00
shortLongTermDebtTotal 23690.00
otherStockholderEquity 23994.00
totalCurrentAssets 13115.00
netTangibleAssets 13115.00
accountsPayable 183000.00
nonCurrrentAssetsOther 206690.00
nonCurrentAssetsTotal 206690.00
liabilitiesAndStockholdersEquity 219805.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
totalAssets 85235000.00
otherCurrentAssets 84992000.00
totalLiab 13337348000.00
totalStockholderEquity 5000007000.00
otherCurrentLiab 4765709000.00
retainedEarnings 492062000.00
cash 243000.00
totalCurrentLiabilities 6337348000.00
netDebt 3649657000.00
shortLongTermDebtTotal 3649900000.00
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totalCurrentAssets 85235000.00
accountsPayable 1571639000.00
nonCurrentLiabilitiesTotal 3649900000.00
liabilitiesAndStockholdersEquity 85235000.00
cashAndShortTermInvestments 243000.00
commonStockSharesOutstanding 47562500.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
totalAssets 16881460000.00
otherCurrentAssets -207151173000.00
totalLiab 11881457000.00
totalStockholderEquity 5000003000.00
otherCurrentLiab 3297587000.00
retainedEarnings 1269279000.00
otherAssets 207190740000.00
cash 243000.00
totalCurrentLiabilities 4881457000.00
netDebt 2860657000.00
shortLongTermDebtTotal 2860900000.00
otherStockholderEquity 3730724000.00
totalCurrentAssets 39810000.00
shortTermInvestments 207190740000.00
accountsPayable 1583870000.00
nonCurrentLiabilitiesTotal 2860900000.00
liabilitiesAndStockholdersEquity 16881460000.00
cashAndShortTermInvestments 207190983000.00
commonStockSharesOutstanding 5000000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
totalAssets 206444386.00
otherCurrentAssets -206356426466.00
totalLiab 201444383.00
totalStockholderEquity 5000003.00
otherCurrentLiab 2579551.00
commonStock 96.00
retainedEarnings 1312359.00
cash 338.00
totalCurrentLiabilities 4052213.00
netDebt 2579659243.00
shortTermDebt 108581.00
shortLongTermDebtTotal 2579659581.00
otherStockholderEquity 3687548.00
totalCurrentAssets 87872.00
shortTermInvestments 206356514000.00
accountsPayable 1364081.00
nonCurrentAssetsTotal 206356514.00
nonCurrentLiabilitiesTotal 2579551000.00
liabilitiesAndStockholdersEquity 206444386.00
cashAndShortTermInvestments 206356514338.00
commonStockSharesOutstanding 20000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
totalAssets 205502081.00
otherCurrentAssets -205342880499.00
totalLiab 200502079.00
totalStockholderEquity 5000002.00
otherCurrentLiab 2329551.00
commonStock 102.00
retainedEarnings 767818.00
cash 3544.00
totalCurrentLiabilities 3654449.00
netDebt 2329732640.00
shortTermDebt 185184.00
shortLongTermDebtTotal 2329736184.00
otherStockholderEquity 4232082.00
totalCurrentAssets 159045.00
shortTermInvestments 205343036000.00
accountsPayable 1139714.00
nonCurrentAssetsTotal 205343036.00
nonCurrentLiabilitiesTotal 2329551000.00
liabilitiesAndStockholdersEquity 205502081.00
cashAndShortTermInvestments 205343039544.00
commonStockSharesOutstanding 20000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
totalAssets 204819641.00
otherCurrentAssets -204207563531.00
totalLiab 199819633.00
totalStockholderEquity 5000008.00
otherCurrentLiab 892296.00
commonStock 88.00
retainedEarnings 2124734.00
cash 428425.00
totalCurrentLiabilities 1615093.00
netDebt 892558677.00
shortTermDebt 691102.00
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otherStockholderEquity 2875186.00
totalCurrentAssets 611894.00
shortTermInvestments 204207747000.00
accountsPayable 31695.00
nonCurrentAssetsTotal 204207747.00
nonCurrentLiabilitiesTotal 892296000.00
liabilitiesAndStockholdersEquity 204819641.00
cashAndShortTermInvestments 204208175425.00
commonStockSharesOutstanding 20000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
totalAssets 203775592.00
otherCurrentAssets -203081609325.00
totalLiab 198775590.00
totalStockholderEquity 5000002.00
commonStock 83.00
retainedEarnings 2586468.00
cash 550164.00
totalCurrentLiabilities 109310.00
netDebt 104554836.00
shortTermDebt 105000.00
shortLongTermDebtTotal 105105000.00
otherStockholderEquity 2413451.00
totalCurrentAssets 693839.00
shortTermInvestments 203081753000.00
accountsPayable 4310.00
nonCurrentAssetsTotal 203081753.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 203775592.00
cashAndShortTermInvestments 203082303164.00
commonStockSharesOutstanding 20000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
totalAssets 202827495.00
otherCurrentAssets 196061.00
totalLiab 197827493.00
totalStockholderEquity 5000002.00
commonStock 500.00
retainedEarnings 1662228.00
cash 592706.00
totalCurrentLiabilities 85453.00
netDebt 74482294.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75075000.00
otherStockholderEquity 3337274.00
totalCurrentAssets 788767.00
accountsPayable 10453.00
nonCurrentAssetsTotal 202038728.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 202827495.00
cashAndShortTermInvestments 592706.00
commonStockSharesOutstanding 5000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
totalAssets 202531997.00
otherCurrentAssets 248108.00
totalLiab 197531988.00
totalStockholderEquity 5000009.00
otherCurrentLiab 46528.00
commonStock 500.00
retainedEarnings 852445.00
cash 1157042.00
totalCurrentLiabilities 599738.00
netDebt 45415958.00
shortTermDebt 45000.00
shortLongTermDebtTotal 46573000.00
otherStockholderEquity 4147064.00
totalCurrentAssets 1405150.00
accountsPayable 508210.00
nonCurrentAssetsTotal 201126847.00
nonCurrentLiabilitiesTotal 46528000.00
liabilitiesAndStockholdersEquity 202531997.00
cashAndShortTermInvestments 1157042.00
commonStockSharesOutstanding 5000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 380377205.00
otherCurrentAssets 16232.00
totalLiab 14066382.00
totalStockholderEquity 366310823.00
otherCurrentLiab 176804.00
commonStock 380261319.00
capitalStock 380261319.00
retainedEarnings -13950496.00
otherLiab 393706216.00
otherAssets 380360382.00
cash 591.00
totalCurrentLiabilities 620548.00
netDebt -591.00
otherStockholderEquity -380261318.06
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accountsPayable 443744.00
commonStockTotalEquity 937.00
retainedEarningsTotalEquity -13950496.00
nonCurrrentAssetsOther 379980021.62
nonCurrentAssetsTotal 380360382.00
nonCurrentLiabilitiesTotal 13445834.00
warrants 760520764.00
liabilitiesAndStockholdersEquity 380377205.00
cashAndShortTermInvestments 591.00
netWorkingCapital -603725.00
netInvestedCapital 366310823.00
commonStockSharesOutstanding 46875000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 380377205.00
otherCurrentAssets 16.23
totalLiab 14066382.00
totalStockholderEquity 366310823.00
otherCurrentLiab 176804.00
commonStock 380261319.00
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retainedEarnings -13950496.00
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cash 591.00
totalCurrentLiabilities 620548.00
netDebt -591.00
shortTermDebt 0.00
otherStockholderEquity -375000936.06
totalCurrentAssets 16823.00
netTangibleAssets -21847249.00
accountsPayable 443744.00
nonCurrrentAssetsOther 379980021.62
nonCurrentAssetsTotal 380360382.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 13445834.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 380377205.00
cashAndShortTermInvestments 591.00
netWorkingCapital 548934.00
netInvestedCapital 353152751.00
commonStockSharesOutstanding 45744863.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 375648434.00
otherCurrentAssets 454459.00
totalLiab 22495683.00
totalStockholderEquity 353152751.00
deferredLongTermLiab 381478.00
otherCurrentLiab -162127.00
commonStock 375000937.00
capitalStock 1006.00
retainedEarnings -21848186.00
otherAssets 381478.00
cash 160991.00
totalCurrentLiabilities 66516.00
netDebt 1136.00
shortTermDebt 162127.00
shortLongTermDebt 162127.00
shortLongTermDebtTotal 162127.00
otherStockholderEquity 23994.00
totalCurrentAssets 615450.00
netTangibleAssets -8878.00
accountsPayable 66516.00
nonCurrrentAssetsOther 381478.00
nonCurrentAssetsTotal 375032984.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 22429167.00
capitalSurpluse 23990.00
liabilitiesAndStockholdersEquity 375648434.00
cashAndShortTermInvestments 160991.00
netWorkingCapital -390356.00
netInvestedCapital 153249.00
commonStockSharesOutstanding 5000000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 16881460000.00
otherCurrentAssets -207151173000.00
totalLiab 11881457000.00
totalStockholderEquity 5000003000.00
otherCurrentLiab 3297587000.00
retainedEarnings 1269279000.00
otherAssets 207190740000.00
cash 243000.00
totalCurrentLiabilities 4881457000.00
netDebt 2860657000.00
shortLongTermDebtTotal 2860900000.00
otherStockholderEquity 3730724000.00
totalCurrentAssets 39810000.00
shortTermInvestments 207190740000.00
accountsPayable 1583870000.00
nonCurrentLiabilitiesTotal 2860900000.00
liabilitiesAndStockholdersEquity 16881460000.00
cashAndShortTermInvestments 207190983000.00
commonStockSharesOutstanding 5000000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 203775592.00
otherCurrentAssets -203081609325.00
totalLiab 198775590.00
totalStockholderEquity 5000002.00
commonStock 83.00
retainedEarnings 2586468.00
cash 550164.00
totalCurrentLiabilities 109310.00
netDebt 104554836.00
shortTermDebt 105000.00
shortLongTermDebtTotal 105105000.00
otherStockholderEquity 2413451.00
totalCurrentAssets 693839.00
shortTermInvestments 203081753000.00
accountsPayable 4310.00
nonCurrentAssetsTotal 203081753.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 203775592.00
cashAndShortTermInvestments 203082303164.00
commonStockSharesOutstanding 20000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
investments -720000.00
totalCashFromFinancingActivities 720000.00
netIncome 135794.00
changeInCash 0.00
beginPeriodCashFlow 591.00
endPeriodCashFlow 591.00
totalCashFromOperatingActivities 389407.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -720000.00
capitalExpenditures 0
changeInWorkingCapital 253613.00
otherNonCashItems -389407.00
freeCashFlow 389407.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -720000.00
changeToLiabilities 272391.00
totalCashflowsFromInvestingActivities -720000.00
netBorrowings 720000.00
totalCashFromFinancingActivities 720000.00
changeToOperatingActivities 40655.00
netIncome -97302.00
changeInCash 0.00
beginPeriodCashFlow 591.00
endPeriodCashFlow 591.00
totalCashFromOperatingActivities 215744.00
otherCashflowsFromInvestingActivities -720000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -720000.00
changeToNetincome -215744.00
capitalExpenditures 0
changeInWorkingCapital 313046.00
otherNonCashItems -215744.00
freeCashFlow 215744.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
investments 333519331.00
changeToLiabilities 531572.00
totalCashflowsFromInvestingActivities 333519331.00
netBorrowings 720000.00
totalCashFromFinancingActivities -333519331.00
changeToOperatingActivities 40655.00
netIncome 382104.00
changeInCash 0.00
beginPeriodCashFlow 591.00
endPeriodCashFlow 591.00
totalCashFromOperatingActivities 866450.00
otherCashflowsFromInvestingActivities 333519331.00
salePurchaseOfStock -334239331.00
otherCashflowsFromFinancingActivities 720000.00
changeToNetincome -160417.00
capitalExpenditures 0
cashFlowsOtherOperating -753259.00
changeInWorkingCapital 484346.00
otherNonCashItems -866450.00
freeCashFlow 866450.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments 0.00
changeToLiabilities -2532.00
totalCashflowsFromInvestingActivities -720000.00
netBorrowings 720000.00
totalCashFromFinancingActivities 720000.00
changeToOperatingActivities 264253.00
netIncome -97302.00
changeInCash -115.00
beginPeriodCashFlow 591.00
endPeriodCashFlow 591.00
totalCashFromOperatingActivities 215744.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities -720000.00
otherCashflowsFromFinancingActivities -720000.00
changeToNetincome -160416.00
capitalExpenditures 0
cashFlowsOtherOperating -3517811.00
cashAndCashEquivalentsChanges -115.00
changeInWorkingCapital 313046.00
otherNonCashItems -215744.00
freeCashFlow 215744.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 80027.00
totalCashflowsFromInvestingActivities -720000.00
netBorrowings 720000.00
totalCashFromFinancingActivities -333519331.00
changeToOperatingActivities 164244.00
netIncome 382104.00
changeInCash -160290.00
beginPeriodCashFlow 591.00
endPeriodCashFlow 591.00
totalCashFromOperatingActivities 382104.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities -720000.00
salePurchaseOfStock -334239331.00
otherCashflowsFromFinancingActivities 720000.00
changeToNetincome -2001419.00
capitalExpenditures 0
cashFlowsOtherOperating -1035941.00
changeInWorkingCapital 484346.00
otherNonCashItems -484346.00
freeCashFlow 382104.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 0.00
changeToLiabilities 65332.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 150525.00
netIncome 4200800.00
changeInCash -82031.00
beginPeriodCashFlow 82737.00
endPeriodCashFlow 706.00
totalCashFromOperatingActivities -82031.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -4170833.00
capitalExpenditures 0
cashFlowsOtherOperating -177330.00
cashAndCashEquivalentsChanges -82031.00
changeInWorkingCapital 145581.00
otherNonCashItems -4428412.00
freeCashFlow -82031.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments 0.00
changeToLiabilities 153551.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 36009.00
netIncome 3519480.00
changeInCash -78254.00
beginPeriodCashFlow 160991.00
endPeriodCashFlow 82737.00
totalCashFromOperatingActivities -78254.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -3850000.00
capitalExpenditures 0
cashFlowsOtherOperating 98715.00
cashAndCashEquivalentsChanges -78254.00
changeInWorkingCapital 261514.00
otherNonCashItems -3859248.00
freeCashFlow -78254.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -31545.00
totalCashflowsFromInvestingActivities -375000000.00
totalCashFromFinancingActivities -85000.00
changeToOperatingActivities 68645.00
netIncome 733120.00
changeInCash -286631.00
beginPeriodCashFlow 447622.00
endPeriodCashFlow 160991.00
totalCashFromOperatingActivities -201631.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities -375000000.00
salePurchaseOfStock 385000000.00
otherCashflowsFromFinancingActivities 385083731.00
changeToNetincome -971851.00
capitalExpenditures 0
changeInWorkingCapital 37100.00
otherNonCashItems -971851.00
freeCashFlow -201631.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 0.00
changeToLiabilities 19931.00
totalCashflowsFromInvestingActivities -375000000.00
totalCashFromFinancingActivities 376860570.00
changeToOperatingActivities 123684.00
netIncome 4983221.00
changeInCash -176368.00
beginPeriodCashFlow 623990.00
endPeriodCashFlow 447622.00
totalCashFromOperatingActivities -176368.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities -375000000.00
salePurchaseOfStock 385000000.00
otherCashflowsFromFinancingActivities -7977300.00
changeToNetincome -5303204.00
capitalExpenditures 0
changeInWorkingCapital 143615.00
otherNonCashItems -5303204.00
freeCashFlow -176368.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 0.00
changeToLiabilities -18328.00
totalCashflowsFromInvestingActivities -375000000.00
totalCashFromFinancingActivities 376860570.00
changeToOperatingActivities 147328.00
netIncome -3748336.00
changeInCash -99621.00
beginPeriodCashFlow 723611.00
endPeriodCashFlow 623990.00
totalCashFromOperatingActivities -99621.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities -375000000.00
salePurchaseOfStock 385000000.00
otherCashflowsFromFinancingActivities -7977300.00
changeToNetincome 3519715.00
capitalExpenditures 0
changeInWorkingCapital 129000.00
otherNonCashItems 3519715.00
freeCashFlow -99621.00
2021-03-31
date 2021-03-31
filing_date 2021-06-10
currency_symbol USD
investments -375000000.00
changeToLiabilities 96458.00
totalCashflowsFromInvestingActivities -375000000.00
netBorrowings -162127.00
totalCashFromFinancingActivities 376860571.00
changeToOperatingActivities -777345.00
netIncome -328945.00
changeInCash 376860571.00
beginPeriodCashFlow -376136960.00
endPeriodCashFlow 723611.00
totalCashFromOperatingActivities -1136960.00
otherCashflowsFromInvestingActivities -375000000.00
salePurchaseOfStock 385000000.00
otherCashflowsFromFinancingActivities -7970698.00
changeToNetincome -552644.00
capitalExpenditures 0
changeInWorkingCapital -680887.00
otherNonCashItems -127128.00
freeCashFlow -1136960.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
netIncome -33878.00
beginPeriodCashFlow 0.24
endPeriodCashFlow 0.24
capitalExpenditures 0
changeInWorkingCapital 210346.00
otherNonCashItems -176468.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -375000000.00
netBorrowings -162127.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities -13115.00
netIncome -11885.00
changeInCash 723611.00
beginPeriodCashFlow 243000.00
endPeriodCashFlow 0.24
totalCashFromOperatingActivities -25000.00
otherCashflowsFromInvestingActivities -375000000.00
otherCashflowsFromFinancingActivities -7977302.00
changeToNetincome -552644.00
capitalExpenditures 0
changeInWorkingCapital 11890.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
totalCashFromFinancingActivities -7130539000.00
netIncome -33878.00
beginPeriodCashFlow 243000.00
endPeriodCashFlow 243000.00
otherCashflowsFromFinancingActivities -7130539000.00
capitalExpenditures 0
changeInWorkingCapital 8229.00
otherNonCashItems 25649.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
netIncome -1317189000.00
changeInCash -95000.00
beginPeriodCashFlow 338000.00
endPeriodCashFlow 243000.00
totalCashFromOperatingActivities -95000.00
capitalExpenditures 0
changeInWorkingCapital -1410466000.00
otherNonCashItems 2727560000.00
freeCashFlow -95000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
netIncome 544541.00
changeInCash -3206.00
beginPeriodCashFlow 3544.00
endPeriodCashFlow 338.00
totalCashFromOperatingActivities -3206.00
capitalExpenditures 0
changeInWorkingCapital -4837682659.00
otherNonCashItems 4837134912.00
freeCashFlow -3206.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
netIncome -1356916.00
changeInCash -424881.00
beginPeriodCashFlow 428425.00
endPeriodCashFlow 3544.00
totalCashFromOperatingActivities -424881.00
otherCashflowsFromFinancingActivities 99975000.00
capitalExpenditures 0
changeInWorkingCapital -468937.00
otherNonCashItems 1400972.00
freeCashFlow -424881.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
netIncome -461734.00
changeInCash -121739.00
beginPeriodCashFlow 550164.00
endPeriodCashFlow 428425.00
totalCashFromOperatingActivities -121739.00
otherCashflowsFromFinancingActivities -100000000.00
capitalExpenditures 0
changeInWorkingCapital -2492205.00
otherNonCashItems 2832200.00
freeCashFlow -121739.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
totalCashFromFinancingActivities -214261.00
netIncome 924240.00
changeInCash -42542.00
beginPeriodCashFlow 592706.00
endPeriodCashFlow 550164.00
totalCashFromOperatingActivities 171719.00
otherCashflowsFromFinancingActivities -189261.00
capitalExpenditures 0
changeInWorkingCapital -1587728.00
otherNonCashItems 835207.00
freeCashFlow 171719.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
netIncome 809783.00
changeInCash -564336.00
beginPeriodCashFlow 1157042.00
endPeriodCashFlow 592706.00
totalCashFromOperatingActivities -564336.00
capitalExpenditures 0
changeInWorkingCapital -118785.00
otherNonCashItems -1255334.00
freeCashFlow -564336.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
totalCashFromFinancingActivities 222381.00
netIncome 570274.00
changeInCash 1044361.00
beginPeriodCashFlow 112681.00
endPeriodCashFlow 1157042.00
totalCashFromOperatingActivities -611864.00
otherCashflowsFromFinancingActivities 222381.00
capitalExpenditures 0
changeInWorkingCapital -5461.00
otherNonCashItems -1176677.00
freeCashFlow -611864.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments 0.00
changeToLiabilities 297228.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 615031.00
netIncome 13158072.00
changeInCash -160400.00
beginPeriodCashFlow 160991.00
endPeriodCashFlow 591.00
totalCashFromOperatingActivities -160400.00
issuanceOfCapitalStock 0.00
changeToNetincome -8983333.00
capitalExpenditures 0
cashFlowsOtherOperating -4632367.00
cashAndCashEquivalentsChanges -160400.00
changeInWorkingCapital 992259.00
otherNonCashItems -14310731.00
freeCashFlow -160400.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -375000000.00
changeToLiabilities 66516.00
totalCashflowsFromInvestingActivities -375000000.00
netBorrowings -162127.00
totalCashFromFinancingActivities 376775571.00
changeToOperatingActivities -437688.00
netIncome 13158072.00
changeInCash -160400.00
beginPeriodCashFlow 160991.00
endPeriodCashFlow 160991.00
totalCashFromOperatingActivities -160400.00
issuanceOfCapitalStock 385000000.00
otherCashflowsFromInvestingActivities -375000000.00
salePurchaseOfStock 385000000.00
otherCashflowsFromFinancingActivities -8055698.00
changeToNetincome -3307984.00
capitalExpenditures 0
changeInWorkingCapital 992259.00
otherNonCashItems -14310731.00
freeCashFlow -160400.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -375000000.00
netBorrowings -162127.00
totalCashFromFinancingActivities 376775571.00
changeToOperatingActivities 24687.00
netIncome -33878.00
changeInCash 160991.00
beginPeriodCashFlow 243000.00
endPeriodCashFlow 447622.00
totalCashFromOperatingActivities -1614580.00
otherCashflowsFromInvestingActivities -375000000.00
otherCashflowsFromFinancingActivities -8062302.00
changeToNetincome 76947.00
capitalExpenditures 0
changeInWorkingCapital 4841256644.00
otherNonCashItems -4841222766.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
netIncome -1317189000.00
changeInCash -549921000.00
beginPeriodCashFlow 550164000.00
endPeriodCashFlow 243000.00
totalCashFromOperatingActivities -549921000.00
capitalExpenditures 0
changeInWorkingCapital -4842231529.00
otherNonCashItems 5609499529.00
freeCashFlow -549921000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalCashFromFinancingActivities 200962064.00
netIncome 2595287.00
changeInCash 437483.00
beginPeriodCashFlow 112681.00
endPeriodCashFlow 550164.00
totalCashFromOperatingActivities -524581.00
otherCashflowsFromFinancingActivities 201287064.00
capitalExpenditures 0
changeInWorkingCapital 585089.00
otherNonCashItems -3704957.00
freeCashFlow -524581.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
incomeBeforeTax 135794.00
netIncome 135794.00
sellingGeneralAdministrative 253613.00
ebit -253613.00
ebitda -643020.00
depreciationAndAmortization -389407.00
operatingIncome -253613.00
otherOperatingExpenses 253613.00
totalRevenue 0.00
totalOperatingExpenses 253613.00
totalOtherIncomeExpenseNet 389407.00
netIncomeFromContinuingOps 135794.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -97.30
netIncome -97.30
sellingGeneralAdministrative 313.05
ebit -97.30
ebitda 215.74
depreciationAndAmortization 313.05
operatingIncome -313.05
otherOperatingExpenses 97.30
incomeTaxExpense 215.74
totalRevenue 0.00
totalOperatingExpenses 97.30
totalOtherIncomeExpenseNet 215.74
netIncomeFromContinuingOps -97302.00
netIncomeApplicableToCommonShares -97302.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
incomeBeforeTax 382.10
netIncome 382.10
sellingGeneralAdministrative 484.35
ebit 382.10
ebitda 866.45
depreciationAndAmortization 484.35
nonOperatingIncomeNetOther 160417.00
operatingIncome -484.35
otherOperatingExpenses 382.10
interestExpense 866450.00
incomeTaxExpense 866.45
totalRevenue 0.00
totalOperatingExpenses 382.10
totalOtherIncomeExpenseNet 866.45
netIncomeFromContinuingOps -323929.00
netIncomeApplicableToCommonShares 382104.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
incomeBeforeTax 3680.64
netIncome 3680.64
sellingGeneralAdministrative 341.01
ebit 3680.64
ebitda 4021.65
depreciationAndAmortization 341.01
nonOperatingIncomeNetOther -7152084.00
operatingIncome -341.01
otherOperatingExpenses 3680.64
interestExpense 8043304.00
incomeTaxExpense 10289079.00
totalRevenue 0.00
totalOperatingExpenses 3680.64
totalOtherIncomeExpenseNet 4021.65
netIncomeFromContinuingOps -7493092.00
netIncomeApplicableToCommonShares -5796784.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 1757.15
netIncome 1757.15
sellingGeneralAdministrative 244.27
ebit 1757.15
ebitda 2001.42
depreciationAndAmortization 244.27
nonOperatingIncomeNetOther 802084.00
operatingIncome -244.27
otherOperatingExpenses 1757.15
interestExpense 866450.00
interestIncome 1199340.00
incomeTaxExpense 2001.42
totalRevenue 0.00
totalOperatingExpenses 1757.15
totalOtherIncomeExpenseNet 2001.42
netIncomeFromContinuingOps 1757148.00
netIncomeApplicableToCommonShares 1757148.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 4200.80
netIncome 4200.80
sellingGeneralAdministrative 227.61
ebit 4200.80
ebitda 4428.41
depreciationAndAmortization 227.61
nonOperatingIncomeNetOther 4170833.00
operatingIncome -227.61
otherOperatingExpenses 4200.80
interestExpense 8856824.00
interestIncome 257580.00
incomeTaxExpense 4428.41
totalRevenue 0.00
totalOperatingExpenses 4200.80
totalOtherIncomeExpenseNet 4428.41
netIncomeFromContinuingOps 3943221.00
netIncomeApplicableToCommonShares 8401600.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax 3519.48
netIncome 3519.48
sellingGeneralAdministrative 339.77
ebit 3519.48
ebitda 3859.25
depreciationAndAmortization 339.77
nonOperatingIncomeNetOther 11162500.00
operatingIncome -339.77
otherOperatingExpenses 3519.48
interestExpense 7718496.00
interestIncome 9250.00
incomeTaxExpense -3859248.00
totalRevenue 0.00
totalOperatingExpenses 3519.48
totalOtherIncomeExpenseNet 3859.25
netIncomeFromContinuingOps 10822732.00
netIncomeApplicableToCommonShares 7038960.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 733.12
netIncome 733.12
sellingGeneralAdministrative 238.73
ebit 733.12
ebitda 971.85
depreciationAndAmortization 238.73
nonOperatingIncomeNetOther 5293750.00
operatingIncome -238.73
otherOperatingExpenses 733.12
interestExpense 971851.00
interestIncome 9350.00
incomeTaxExpense -971851.00
totalRevenue 0.00
totalOperatingExpenses 733.12
totalOtherIncomeExpenseNet 971.85
netIncomeFromContinuingOps 733120.00
netIncomeApplicableToCommonShares 733120.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 4983.22
netIncome 4983.22
sellingGeneralAdministrative 319.98
ebit 4983.22
ebitda 5303.20
depreciationAndAmortization 319.98
operatingIncome -319.98
otherOperatingExpenses 4983.22
interestIncome 9450.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 4983.22
totalOtherIncomeExpenseNet 5303.20
netIncomeFromContinuingOps 4983221.00
netIncomeApplicableToCommonShares 4983221.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -3748.34
netIncome -3748.34
sellingGeneralAdministrative 228.62
ebit -3748.34
ebitda -3519.72
depreciationAndAmortization 228.62
operatingIncome -228.62
otherOperatingExpenses 3748.34
interestIncome 9450.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 3748.34
totalOtherIncomeExpenseNet -3519.72
netIncomeFromContinuingOps -3748336.00
netIncomeApplicableToCommonShares -3748336.00
2021-03-31
date 2021-03-31
filing_date 2021-06-10
currency_symbol USD
incomeBeforeTax -328.95
netIncome -328.95
sellingGeneralAdministrative 456.07
ebit -328.95
ebitda 127.13
depreciationAndAmortization 456.07
operatingIncome -456.07
otherOperatingExpenses 328.95
interestIncome 4730.00
netInterestIncome -425516.00
totalRevenue 0.00
totalOperatingExpenses 328.95
totalOtherIncomeExpenseNet 127.13
netIncomeFromContinuingOps -328945.00
netIncomeApplicableToCommonShares -328945.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -33878.00
netIncome -33878.00
sellingGeneralAdministrative 33878.00
ebitda -33878.00
operatingIncome -33878.00
otherOperatingExpenses 33878.00
totalOperatingExpenses 33878.00
netIncomeApplicableToCommonShares -21990.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -11890.00
netIncome -11890.00
sellingGeneralAdministrative 11890.00
ebit -11885.00
operatingIncome -11890.00
netIncomeApplicableToCommonShares -11885.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
incomeBeforeTax -33878.00
netIncome -33878.00
sellingGeneralAdministrative 33878.00
ebitda -33878.00
operatingIncome -33878.00
otherOperatingExpenses 33878.00
totalOperatingExpenses 33878.00
totalOtherIncomeExpenseNet -777183122.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
incomeBeforeTax -1317189000.00
netIncome -1317189000.00
sellingGeneralAdministrative 5426176000.00
sellingAndMarketingExpenses 5425298694.00
ebit -5426176000.00
ebitda -1317189000.00
depreciationAndAmortization 4108987000.00
operatingIncome -5426176000.00
otherOperatingExpenses 5426176000.00
totalOperatingExpenses 877306.00
totalOtherIncomeExpenseNet 4108987000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
incomeBeforeTax 544541.00
netIncome 544541.00
sellingGeneralAdministrative 468937.00
ebit -4548870000.00
ebitda 544541.00
depreciationAndAmortization 4549414541.00
operatingIncome -4548870000.00
otherOperatingExpenses 468937.00
totalOperatingExpenses 468937.00
totalOtherIncomeExpenseNet 4549414541.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
incomeBeforeTax -1356916.00
netIncome -1356916.00
sellingGeneralAdministrative 2492205.00
ebit -4079933000.00
ebitda -1356916.00
depreciationAndAmortization 4078576084.00
operatingIncome -4079933000.00
otherOperatingExpenses 2492205.00
totalOperatingExpenses 2492205.00
totalOtherIncomeExpenseNet 4078576084.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
incomeBeforeTax -461734.00
netIncome -461734.00
sellingGeneralAdministrative 1587728.00
ebit -1587728000.00
ebitda -461734.00
depreciationAndAmortization 1587266266.00
operatingIncome -1587728000.00
otherOperatingExpenses 1587728.00
totalOperatingExpenses 1587728.00
totalOtherIncomeExpenseNet 1587266266.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
incomeBeforeTax 924240.00
netIncome 924240.00
sellingGeneralAdministrative 119343.00
ebit -489780000.00
ebitda 924240.00
depreciationAndAmortization 490704240.00
operatingIncome -489780000.00
otherOperatingExpenses 119343.00
totalOperatingExpenses 119343.00
totalOtherIncomeExpenseNet 490704240.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
incomeBeforeTax 809783.00
netIncome 809783.00
sellingGeneralAdministrative 103045.00
ebit -370437000.00
ebitda 809783.00
depreciationAndAmortization 371246783.00
operatingIncome -370437000.00
otherOperatingExpenses 103045.00
totalOperatingExpenses 103045.00
totalOtherIncomeExpenseNet 371246783.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
incomeBeforeTax 570274.00
netIncome 570274.00
sellingGeneralAdministrative 229121.00
ebit -267392000.00
ebitda 570274.00
depreciationAndAmortization 267962274.00
operatingIncome -267392000.00
otherOperatingExpenses 229121.00
totalOperatingExpenses 229121.00
totalOtherIncomeExpenseNet 267962274.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
incomeBeforeTax 13158.07
netIncome 13158.07
sellingGeneralAdministrative 1152.66
ebit 13158.07
ebitda 14310.73
depreciationAndAmortization 1152.66
nonOperatingIncomeNetOther 8983333.00
operatingIncome -1152.66
otherOperatingExpenses 13158.07
interestExpense 28621462.00
incomeTaxExpense 14310.73
totalRevenue 0.00
totalOperatingExpenses 13158.07
totalOtherIncomeExpenseNet 14310.73
netIncomeFromContinuingOps 7830674.00
netIncomeApplicableToCommonShares 13158072.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 1639.06
netIncome 1639.06
sellingGeneralAdministrative 1243.41
ebit 1639.06
ebitda 2882.47
depreciationAndAmortization 1243.41
operatingIncome -1243.41
otherOperatingExpenses 1639.06
interestExpense 5764936.00
interestIncome 32980.00
incomeTaxExpense 2882.47
totalRevenue 0.00
totalOperatingExpenses 1639.06
totalOtherIncomeExpenseNet 2882.47
netIncomeFromContinuingOps 1639060.00
netIncomeApplicableToCommonShares 1639060.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -101.63
netIncome -101.63
sellingGeneralAdministrative 101.63
ebit -101634.00
ebitda -33878.00
depreciationAndAmortization 101.63
operatingIncome -101.63
otherOperatingExpenses 101.63
interestExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 101.63
netIncomeApplicableToCommonShares -101634.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax -1317189000.00
netIncome -1317189000.00
sellingGeneralAdministrative 5426176000.00
ebit -5426176000.00
ebitda -1317189000.00
depreciationAndAmortization 4108987000.00
operatingIncome -5426176000.00
otherOperatingExpenses 5426176000.00
interestExpense 0.00
totalOperatingExpenses 5426176.00
totalOtherIncomeExpenseNet 4108987000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
incomeBeforeTax 2595287.00
netIncome 2595287.00
sellingGeneralAdministrative 489780.00
ebit -489780.00
ebitda 2595287.00
depreciationAndAmortization 3085067.00
operatingIncome -489780.00
otherOperatingExpenses 489780.00
interestExpense 0.00
totalOperatingExpenses 489780.00
totalOtherIncomeExpenseNet 3085067.00
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