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PermRock Royalty Trust занимается приобретением, разработкой и эксплуатацией месторождений нефти и природного газа в Пермском бассейне. Компания была основана 22 ноября 2017 года и имеет штаб-квартиру в Форт-Уэрте, штат Техас.

General
Code PRT
Type Common Stock
Name PermRock Royalty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KK2W1T9
ISIN US7142541090
PrimaryTicker PRT.US
CUSIP 714254109
CIK 1724009
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-05-02
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
IsDelisted Нет
Address Simmons Bank, Trustee, Fort Worth, TX, United States, 76147
Phone 855 588 7839
WebURL https://www.permrock.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 58395364
MarketCapitalizationMln 58.3954
PERatio 5.8537
WallStreetTargetPrice 2
BookValue 6.55
DividendShare 0.823
DividendYield 0.1081
EarningsShare 0.82
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.922
OperatingMarginTTM 0.922
ReturnOnAssetsTTM 0.0762
ReturnOnEquityTTM 0.1232
RevenueTTM 10860654
RevenuePerShareTTM 0.893
QuarterlyRevenueGrowthYOY -0.546
GrossProfitTTM 8144652
DilutedEpsTTM 0.82
QuarterlyEarningsGrowthYOY -0.614

Financials / Income Statement / quarterly / net Income

2.26M
2021-12-31
2.53M
2022-03-31
3.2M
2022-06-30
8.04M
2022-09-30
19.518B
2022-12-31
-2.76M
2023-03-31
1.24M
2023-06-30
1.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.26M
2021-12-31
2.53M
2022-03-31
3.2M
2022-06-30
3.36M
2022-09-30
3.22M
2022-12-31
2.2M
2023-03-31
1.24M
2023-06-30
1.47M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.41M
2021-12-31
2.79M
2022-03-31
3.5M
2022-06-30
3.54M
2022-09-30
3.36M
2022-12-31
2.38M
2023-03-31
1.59M
2023-06-30
1.71M
2023-09-30

Earnings / History / epsActual

0.2645
2022-12-31
0.09
2023-03-31
0.1017
2023-06-30
0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.8537
ForwardPE 10.2775
PriceSalesTTM 5.4048
PriceBookMRQ 0.7426
EnterpriseValue 73688064
EnterpriseValueRevenue 6.334
EnterpriseValueEbitda 7.0413
SharesStats
SharesOutstanding 12165700
SharesFloat 6400270
PercentInsiders 42.668
PercentInstitutions 1.317
Technicals
Beta 1.3346
52WeekHigh 7.298
52WeekLow 3.9325
50DayMA 5.1684
200DayMA 5.7998
SharesShort 15066
SharesShortPriorMonth 12369
ShortRatio 0.44
ShortPercent 0.0022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 79539717.00
totalLiab 494250.00
totalStockholderEquity 79045467.00
commonStock 78045467.00
capitalStock 78045467.00
totalCurrentLiabilities 494250.00
totalCurrentAssets 1494250.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 78045467.00
nonCurrentAssetsTotal 78045467.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 79539717.00
cashAndShortTermInvestments 1494250.00
netWorkingCapital 1000000.00
netInvestedCapital 79045467.00
commonStockSharesOutstanding 12165754.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 80186154.00
totalLiab 496158.00
totalStockholderEquity 79689996.00
commonStock 78689996.00
capitalStock 78689996.00
cash 1496158.00
totalCurrentLiabilities 496158.00
netDebt -1496158.00
totalCurrentAssets 1496158.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 78689996.00
nonCurrentAssetsTotal 78689996.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 80186154.00
cashAndShortTermInvestments 1496158.00
netWorkingCapital 1000000.00
netInvestedCapital 79689996.00
commonStockSharesOutstanding 12165732.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 80858116.00
totalLiab 611413.00
totalStockholderEquity 80246703.00
commonStock 79246703.00
capitalStock 79246703.00
otherAssets 79246703.00
cash 1611413.00
totalCurrentLiabilities 611413.00
netDebt -1611413.00
totalCurrentAssets 1611413.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 79246703.00
nonCurrentAssetsTotal 79246703.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 80858116.00
cashAndShortTermInvestments 1611413.00
netWorkingCapital 1000000.00
netInvestedCapital 80246703.00
commonStockSharesOutstanding 12165732.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 82023051.00
totalLiab 981938.00
totalStockholderEquity 81041113.00
commonStock 80041113.00
capitalStock 80041113.00
cash 1981938000.00
totalCurrentLiabilities 981938.00
netDebt -1981938000.00
totalCurrentAssets 1981938.00
shortTermInvestments -1979956062.00
netReceivables 0.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 80041113.00
nonCurrentAssetsTotal 80041113.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 82023051.00
cashAndShortTermInvestments 1981938.00
netWorkingCapital 1000000.00
netInvestedCapital 81041113.00
commonStockSharesOutstanding 12165732.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 83174439.00
otherCurrentAssets -2132267.00
totalLiab 1132267.00
totalStockholderEquity 82042172.00
otherCurrentLiab 1132267.00
commonStock 81042172.00
capitalStock 81042172.00
retainedEarnings 3355009.00
otherAssets 81042172.00
cash 2132267.00
cashAndEquivalents 2132270.00
totalCurrentLiabilities 1132267.00
netDebt -2132267.00
shortTermDebt 0.00
otherStockholderEquity -3355009.00
propertyPlantEquipment 81042172.00
totalCurrentAssets 2132267.00
netTangibleAssets 82042172.00
shortTermInvestments 2132267.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 81042172.00
nonCurrentAssetsTotal 81042172.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 83174439.00
cashAndShortTermInvestments 2132267.00
netWorkingCapital 1000000.00
netInvestedCapital 82042172.00
commonStockSharesOutstanding 12165792.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 84138698.00
otherCurrentAssets -2217928.00
totalLiab 1217928.00
totalStockholderEquity 82920770.00
otherCurrentLiab 1217928.00
commonStock 81920770.00
capitalStock 81920770.00
retainedEarnings 1000000.00
otherAssets 81920770.00
cash 2217928.00
cashAndEquivalents 2217930.00
totalCurrentLiabilities 1217928.00
netDebt -2217928.00
shortTermDebt 0.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 81920770.00
totalCurrentAssets 2217928.00
netTangibleAssets 82920770.00
shortTermInvestments 2217928.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 81920770.00
nonCurrentAssetsTotal 81920770.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 84138698.00
cashAndShortTermInvestments 2217928.00
netWorkingCapital 1000000.00
netInvestedCapital 82920770.00
commonStockSharesOutstanding 12165732.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 84718194.00
totalLiab 863605.00
totalStockholderEquity 83854589.00
otherCurrentLiab 863605.00
commonStock 82854589.00
capitalStock 82854589.00
retainedEarnings 1000000.00
cash 1863635.00
cashAndEquivalents 1863640.00
totalCurrentLiabilities 863605.00
netDebt -1863635.00
shortTermDebt 0.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 82854559.00
totalCurrentAssets 1863635.00
netTangibleAssets 83854589.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 82854559.00
nonCurrentAssetsTotal 82854559.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 84718194.00
cashAndShortTermInvestments 1863635.00
netWorkingCapital 1000030.00
netInvestedCapital 83854589.00
commonStockSharesOutstanding 12165732.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 85671754.00
totalLiab 849906.00
totalStockholderEquity 84821848.00
otherCurrentLiab 849906.00
commonStock 83821848.00
capitalStock 83821848.00
retainedEarnings 1000000.00
cash 1849906000.00
cashAndEquivalents 1849910.00
totalCurrentLiabilities 849906.00
netDebt -1849906000.00
shortTermDebt 0.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 83821848.00
totalCurrentAssets 1849906.00
netTangibleAssets 84821848.00
shortTermInvestments -1848056094.00
netReceivables 0.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 83821848.00
nonCurrentAssetsTotal 83821848.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 85671754.00
cashAndShortTermInvestments 1849906.00
netWorkingCapital 1000000.00
netInvestedCapital 84821848.00
commonStockSharesOutstanding 12165732.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 86448679.00
otherCurrentAssets -1.61
totalLiab 609640.00
totalStockholderEquity 85839039.00
otherCurrentLiab 609640.00
commonStock 84839039.00
capitalStock 84839039.00
retainedEarnings 2101348.00
otherAssets 84839039.00
cash 1.61
cashAndEquivalents 1609640.00
totalCurrentLiabilities 609640.00
netDebt -1.61
shortTermDebt 0.00
otherStockholderEquity -2101348.00
propertyPlantEquipment 84839039.00
totalCurrentAssets 1609640.00
netTangibleAssets 85839039.00
shortTermInvestments 1609640.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 84839039.00
nonCurrentAssetsTotal 84839039.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 86448679.00
cashAndShortTermInvestments 1609640.00
netWorkingCapital 1000000.00
netInvestedCapital 85839039.00
commonStockSharesOutstanding 12165789.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 87627756.00
totalLiab 738345.00
totalStockholderEquity 86889411.00
otherCurrentLiab 738345.00
commonStock 85889411.00
capitalStock 85889411.00
retainedEarnings 1000000.00
cash 1738345.00
cashAndEquivalents 1738350.00
totalCurrentLiabilities 738345.00
netDebt -1738345.00
shortTermDebt 0.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 85889411.00
totalCurrentAssets 1738345.00
netTangibleAssets 86889411.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 85889411.00
nonCurrrentAssetsOther 85889411.00
nonCurrentAssetsTotal 85889411.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 87627756.00
cashAndShortTermInvestments 1738345.00
netWorkingCapital 1000000.00
netInvestedCapital 86889411.00
commonStockSharesOutstanding 12165732.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 88600757.00
totalLiab 566254.00
totalStockholderEquity 88034503.00
otherCurrentLiab 566254.00
commonStock 87034503.00
cash 1566254.00
totalCurrentLiabilities 566254.00
netDebt -1566254.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 87034503.00
totalCurrentAssets 1566254.00
longTermInvestments 87034503.00
netTangibleAssets 88034503.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 87034503.00
nonCurrrentAssetsOther 87034503.00
nonCurrentAssetsTotal 87034503.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 88600757.00
cashAndShortTermInvestments 1566254.00
netWorkingCapital 1000000.00
netInvestedCapital 88034503.00
commonStockSharesOutstanding 12165732.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 89097833.00
totalLiab 181474.00
totalStockholderEquity 88916359.00
otherCurrentLiab 181474.00
commonStock 87916359.00
cash 1181449000.00
totalCurrentLiabilities 181474.00
netDebt -1181449000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 87916384.00
totalCurrentAssets 1181449.00
longTermInvestments 87916384.00
netTangibleAssets 88916359.00
shortTermInvestments -1180267551.00
netReceivables 0.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 87916359.00
nonCurrrentAssetsOther 87916384.00
nonCurrentAssetsTotal 87916384.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 89097833.00
cashAndShortTermInvestments 1181449.00
netWorkingCapital 999975.00
netInvestedCapital 88916359.00
commonStockSharesOutstanding 12165732.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 89332202.00
totalLiab 121657.00
totalStockholderEquity 89210545.00
otherCurrentLiab 121657.00
commonStock 88210545.00
otherAssets 88210545.00
cash 1121657.00
totalCurrentLiabilities 121657.00
netDebt -1121657.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 88210545.00
totalCurrentAssets 1121657.00
longTermInvestments 88210545.00
netTangibleAssets 89210545.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 88210545.00
nonCurrrentAssetsOther 88210545.00
nonCurrentAssetsTotal 88210545.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 89332202.00
cashAndShortTermInvestments 1121657.00
netWorkingCapital 1000000.00
netInvestedCapital 89210545.00
commonStockSharesOutstanding 12165732.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 89393841.00
totalLiab 0.00
totalStockholderEquity 89393841.00
commonStock 88393841.00
cash -400000.00
totalCurrentLiabilities 0.00
netDebt 400000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 88393841.00
totalCurrentAssets 1000000.00
longTermInvestments 88393841.00
netTangibleAssets 89393841.00
shortTermInvestments 1400000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 88393841.00
nonCurrrentAssetsOther 88393841.00
nonCurrentAssetsTotal 88393841.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 89393841.00
cashAndShortTermInvestments 1000000.00
netWorkingCapital 1000000.00
netInvestedCapital 89393841.00
commonStockSharesOutstanding 12165732.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 89660660.00
totalLiab 181905.00
totalStockholderEquity 89478755.00
otherCurrentLiab 181915.00
commonStock 88578755.00
otherLiab -10.00
cash 1081905.00
totalCurrentLiabilities 181915.00
netDebt -1081905.00
otherStockholderEquity 900000.00
propertyPlantEquipment 88578755.00
totalCurrentAssets 1081905.00
longTermInvestments 88578755.00
netTangibleAssets 89478755.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 88578755.00
nonCurrrentAssetsOther 88578755.00
nonCurrentAssetsTotal 88578755.00
nonCurrentLiabilitiesTotal -10.00
liabilitiesAndStockholdersEquity 89660660.00
cashAndShortTermInvestments 1081905.00
netWorkingCapital 899990.00
netInvestedCapital 89478755.00
commonStockSharesOutstanding 12165732.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 90259189.00
totalLiab 615386.00
totalStockholderEquity 89643803.00
otherCurrentLiab 615386.00
commonStock 89043803.00
cash 1215386000.00
totalCurrentLiabilities 615386.00
netDebt -1215386000.00
otherStockholderEquity 600000.00
propertyPlantEquipment 89043803.00
totalCurrentAssets 1215386.00
longTermInvestments 89043803.00
netTangibleAssets 89643803.00
shortTermInvestments -1214170614.00
netReceivables 0.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 89043803.00
nonCurrrentAssetsOther 89043803.00
nonCurrentAssetsTotal 89043803.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 90259189.00
cashAndShortTermInvestments 1215386.00
commonStockSharesOutstanding 12165732.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 90831082.00
otherCurrentAssets 1786.00
totalLiab 851786.00
totalStockholderEquity 89979296.00
otherCurrentLiab 851786.00
commonStock 89679296.00
cash 1150000.00
totalCurrentLiabilities 851786.00
netDebt -1150000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 89679296.00
totalCurrentAssets 1151786.00
longTermInvestments 89679296.00
netTangibleAssets 89979296.00
shortTermInvestments 1786.00
netReceivables 0.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 89679296.00
nonCurrrentAssetsOther 89679296.00
nonCurrentAssetsTotal 89679296.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 90831082.00
cashAndShortTermInvestments 1151786.00
commonStockSharesOutstanding 12165732.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 91634038.00
otherCurrentAssets 800.00
totalLiab 880800.00
totalStockholderEquity 90753238.00
otherCurrentLiab 880800.00
commonStock 90613238.00
cash 1020000.00
totalCurrentLiabilities 880800.00
netDebt -1020000.00
otherStockholderEquity 140000.00
propertyPlantEquipment 90613238.00
totalCurrentAssets 1020800.00
longTermInvestments 90613238.00
netTangibleAssets 90753238.00
shortTermInvestments 800.00
netReceivables 0.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 90613238.00
nonCurrrentAssetsOther 90613238.00
nonCurrentAssetsTotal 90613238.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 91634038.00
cashAndShortTermInvestments 1020800.00
commonStockSharesOutstanding 12165755.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 93580304.00
otherCurrentAssets 4128.00
totalLiab 1394128.00
totalStockholderEquity 92186176.00
otherCurrentLiab 1394128.00
commonStock 92186176.00
cash 1390000.00
totalCurrentLiabilities 1394128.00
netDebt -1390000.00
propertyPlantEquipment 91528632.00
totalCurrentAssets 1394138.00
longTermInvestments 91528632.00
netTangibleAssets 91528622.00
shortTermInvestments 4128.00
netReceivables 10.00
inventory -4128.00
commonStockTotalEquity 92186176.00
nonCurrrentAssetsOther 91528632.00
nonCurrentAssetsTotal 92186166.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 93580304.00
cashAndShortTermInvestments 1394128.00
commonStockSharesOutstanding 12165732.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 93580304.00
totalLiab 1394128.00
totalStockholderEquity 92186176.00
otherCurrentLiab 1394128.00
commonStock 92186176.00
cash 1390000.00
totalCurrentLiabilities 1394128.00
netDebt -1390000.00
propertyPlantEquipment 92186166.00
totalCurrentAssets 1394138.00
netTangibleAssets 92186176.00
netReceivables 10.00
commonStockTotalEquity 92186176.00
liabilitiesAndStockholdersEquity 93580304.00
commonStockSharesOutstanding 12165732.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 92925127.00
totalLiab 1596870.00
totalStockholderEquity 91328257.00
otherCurrentLiab 1596870.00
commonStock 91328257.00
cash 1596870.00
totalCurrentLiabilities 1596870.00
netDebt -1596870.00
propertyPlantEquipment 91328247.00
totalCurrentAssets 1596880.00
netTangibleAssets 91328257.00
netReceivables 10.00
commonStockTotalEquity 91328257.00
nonCurrrentAssetsOther 91328247.00
nonCurrentAssetsTotal 91328247.00
liabilitiesAndStockholdersEquity 92925127.00
cashAndShortTermInvestments 1596870.00
commonStockSharesOutstanding 12165732.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 94541696.00
totalLiab 1383689.00
totalStockholderEquity 93158007.00
otherCurrentLiab 1383689.00
commonStock 93158007.00
cash 1383689.00
totalCurrentLiabilities 1383689.00
netDebt -1383689.00
propertyPlantEquipment 93157997.00
totalCurrentAssets 1383699.00
netTangibleAssets 93158007.00
netReceivables 10.00
commonStockTotalEquity 93158007.00
nonCurrrentAssetsOther 93157997.00
nonCurrentAssetsTotal 93157997.00
liabilitiesAndStockholdersEquity 94541696.00
cashAndShortTermInvestments 1383689.00
commonStockSharesOutstanding 12165772.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol USD
totalStockholderEquity 10.00
otherStockholderEquity 10.00
commonStockSharesOutstanding 12165732.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 82023051.00
totalLiab 981938.00
totalStockholderEquity 81041113.00
commonStock 80041113.00
capitalStock 80041113.00
cash 1981938000.00
totalCurrentLiabilities 981938.00
netDebt -1981938000.00
totalCurrentAssets 1981938.00
shortTermInvestments -1979956062.00
netReceivables 0.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 80041113.00
nonCurrentAssetsTotal 80041113.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 82023051.00
cashAndShortTermInvestments 1981938.00
netWorkingCapital 1000000.00
netInvestedCapital 81041113.00
commonStockSharesOutstanding 12165732.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 85671754.00
totalLiab 849906.00
totalStockholderEquity 84821848.00
otherCurrentLiab 849906.00
commonStock 83821848.00
capitalStock 83821848.00
retainedEarnings 1000000.00
cash 1849906000.00
cashAndEquivalents 1849910.00
totalCurrentLiabilities 849906.00
netDebt -1849906000.00
shortTermDebt 0.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 83821848.00
totalCurrentAssets 1849906.00
netTangibleAssets 84821848.00
shortTermInvestments -1848056094.00
netReceivables 0.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 83821848.00
nonCurrentAssetsTotal 83821848.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 85671754.00
cashAndShortTermInvestments 1849906.00
netWorkingCapital 1000000.00
netInvestedCapital 84821848.00
commonStockSharesOutstanding 12165732.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 89097833.00
totalLiab 181474.00
totalStockholderEquity 88916359.00
otherCurrentLiab 181474.00
commonStock 87916359.00
capitalStock 87916359.00
retainedEarnings 1000000.00
cash 1181449000.00
cashAndEquivalents 1181450.00
totalCurrentLiabilities 181474.00
netDebt -1181449000.00
shortTermDebt 0.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 87916384.00
totalCurrentAssets 1181449.00
longTermInvestments 87916384.00
netTangibleAssets 88916359.00
shortTermInvestments -1180267551.00
netReceivables 0.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 87916359.00
nonCurrrentAssetsOther 87916384.00
nonCurrentAssetsTotal 87916384.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 89097833.00
cashAndShortTermInvestments 1181449.00
netWorkingCapital 999975.00
netInvestedCapital 88916359.00
commonStockSharesOutstanding 12165732.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 90259189.00
totalLiab 615386.00
totalStockholderEquity 89643803.00
otherCurrentLiab 615386.00
commonStock 89043803.00
capitalStock 89043803.00
retainedEarnings 600000.00
cash 1215386000.00
cashAndEquivalents 1215390.00
totalCurrentLiabilities 615386.00
netDebt -1215386000.00
shortTermDebt 0.00
otherStockholderEquity 600000.00
propertyPlantEquipment 89043803.00
totalCurrentAssets 1215386.00
longTermInvestments 89043803.00
netTangibleAssets 89643803.00
shortTermInvestments -1214170614.00
netReceivables 0.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 89043803.00
nonCurrrentAssetsOther 89043803.00
nonCurrentAssetsTotal 89043803.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 90259189.00
cashAndShortTermInvestments 1215386.00
netWorkingCapital 600000.00
netInvestedCapital 89643803.00
commonStockSharesOutstanding 12165732.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 93580304.00
otherCurrentAssets 4128.00
totalLiab 1394128.00
totalStockholderEquity 92186176.00
otherCurrentLiab 1394128.00
commonStock 92186176.00
capitalStock 92186176.00
cash 1390000.00
cashAndEquivalents 1394130.00
totalCurrentLiabilities 1394128.00
netDebt -1390000.00
shortTermDebt 0.00
propertyPlantEquipment 92186166.00
totalCurrentAssets 1394138.00
longTermInvestments 92186166.00
netTangibleAssets 92186176.00
shortTermInvestments 4128.00
netReceivables 10.00
inventory -4128.00
commonStockTotalEquity 92186176.00
nonCurrrentAssetsOther 92186166.00
nonCurrentAssetsTotal 92186166.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 93580304.00
cashAndShortTermInvestments 1394128.00
netWorkingCapital 10.00
netInvestedCapital 92186176.00
commonStockSharesOutstanding 12165732.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 120025050.00
otherCurrentAssets 323868.00
totalLiab 12914233.00
totalStockholderEquity 107110817.00
otherCurrentLiab 3543154.00
cash 15926921.00
totalCurrentLiabilities 7995585.00
netDebt 43873079.00
shortLongTermDebtTotal 59800000.00
otherStockholderEquity 125940690.00
totalCurrentAssets 20884891.00
netReceivables 4634102.00
longTermDebt 59800000.00
accountsPayable 4452431.00
accumulatedOtherComprehensiveIncome -18829873.00
nonCurrrentAssetsOther 497091.00
nonCurrentAssetsTotal 99140159.00
nonCurrentLiabilitiesOther -1.00
nonCurrentLiabilitiesTotal 4918648.00
liabilitiesAndStockholdersEquity 120025050.00
cashAndShortTermInvestments 15926921.00
propertyPlantAndEquipmentGross 98643068.00
propertyPlantAndEquipmentNet 98643068.00
netWorkingCapital 12889306.00
netInvestedCapital 107110817.00
commonStockSharesOutstanding 12165732.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 119475875.00
otherCurrentAssets 376427.00
totalLiab 53231568.00
totalStockholderEquity 66244307.00
otherCurrentLiab 5628501.00
cash 1024388.00
totalCurrentLiabilities 8219927.00
netDebt 34975612.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 86927185.00
totalCurrentAssets 5276518.00
netReceivables 3875703.00
longTermDebt 36000000.00
accountsPayable 2591426.00
accumulatedOtherComprehensiveIncome -20682878.00
nonCurrrentAssetsOther 151830.00
nonCurrentAssetsTotal 114199357.00
nonCurrentLiabilitiesTotal 45011641.00
liabilitiesAndStockholdersEquity 119475875.00
cashAndShortTermInvestments 1024388.00
propertyPlantAndEquipmentGross 114047527.00
propertyPlantAndEquipmentNet 114047527.00
commonStockSharesOutstanding 12165732.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
netIncome 1466168.00
beginPeriodCashFlow 1692181.00
capitalExpenditures 0
otherNonCashItems -1466168.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
netIncome 1692181.00
changeInCash 1692181.00
beginPeriodCashFlow 82854589.00
endPeriodCashFlow 1692181.00
totalCashFromOperatingActivities 1692181.00
capitalExpenditures 0
otherNonCashItems -1692181.00
freeCashFlow 1692181.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
netIncome -967259.00
changeInCash -967259.00
beginPeriodCashFlow 83821848.00
endPeriodCashFlow 82854589.00
totalCashFromOperatingActivities -967259.00
capitalExpenditures 0
otherNonCashItems 967259.00
freeCashFlow -967259.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
netIncome -4097919933.00
changeInCash -4094511000.00
beginPeriodCashFlow 85889411.00
endPeriodCashFlow -4094511000.00
totalCashFromOperatingActivities -4094511000.00
capitalExpenditures 0
changeInWorkingCapital 3408933.00
otherNonCashItems 4094511000.00
freeCashFlow -4094511000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
changeToLiabilities 0.00
netIncome 1228283.00
beginPeriodCashFlow 85889411.00
endPeriodCashFlow 85889411.00
capitalExpenditures 0
changeInWorkingCapital -1228283.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
changeToLiabilities 0.00
netIncome 79302.00
beginPeriodCashFlow 87034503.00
endPeriodCashFlow 87034503.00
capitalExpenditures 0
changeInWorkingCapital -79302.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
changeToLiabilities 0.00
netIncome -881856.00
changeInCash -881856.00
beginPeriodCashFlow 87916359.00
endPeriodCashFlow 87034503.00
totalCashFromOperatingActivities -881856.00
capitalExpenditures 0
otherNonCashItems 881856.00
freeCashFlow -881856.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -3418069.00
beginPeriodCashFlow 88393841.00
endPeriodCashFlow 87916359.00
capitalExpenditures 0
changeInWorkingCapital 2101348.00
otherNonCashItems 1316721.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
changeToLiabilities 0.00
netIncome 2101348.00
beginPeriodCashFlow 88393841.00
endPeriodCashFlow 88393841.00
capitalExpenditures 0
changeInWorkingCapital -2101348.00
otherNonCashItems -2101348.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
changeToLiabilities 0.00
netIncome 2175292.00
changeInCash 2175292.00
beginPeriodCashFlow 88578755.00
endPeriodCashFlow 2175292.00
totalCashFromOperatingActivities 2175292.00
capitalExpenditures 0
otherNonCashItems -2175292.00
freeCashFlow 2175292.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
changeToLiabilities 0.00
netIncome -465048.00
changeInCash -465048.00
beginPeriodCashFlow 89043803.00
endPeriodCashFlow 88578755.00
totalCashFromOperatingActivities -465048.00
capitalExpenditures 0
otherNonCashItems 465048.00
freeCashFlow -465048.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 10438618663.00
changeInCash 915384.00
beginPeriodCashFlow -1266819.00
endPeriodCashFlow -351435.00
totalCashFromOperatingActivities 915384.00
capitalExpenditures 0
changeInWorkingCapital -2000000.00
otherNonCashItems -10435703279.00
freeCashFlow 915384.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
changeToLiabilities 0.00
netIncome 121657.00
changeInCash -89660660.00
beginPeriodCashFlow 88393841.00
endPeriodCashFlow -1266819.00
totalCashFromOperatingActivities -89660660.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -90782317.00
freeCashFlow -89660660.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
netIncome -915384.00
changeInCash -915384.00
beginPeriodCashFlow 91528622.00
endPeriodCashFlow 90613238.00
totalCashFromOperatingActivities -915384.00
capitalExpenditures 0
otherNonCashItems 915384.00
freeCashFlow -915384.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
changeToLiabilities 0.00
netIncome 1195064.00
changeInCash 89660660.00
beginPeriodCashFlow 92186176.00
endPeriodCashFlow 181846836.00
totalCashFromOperatingActivities 89660660.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems 87465596.00
freeCashFlow 89660660.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 10432198817.00
changeInCash -6821183.00
beginPeriodCashFlow 4497974.00
endPeriodCashFlow -2323209.00
totalCashFromOperatingActivities -6821183.00
capitalExpenditures 0
otherNonCashItems -10439020000.00
freeCashFlow -6821183.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
changeToLiabilities 0.00
netIncome 4497974.00
changeInCash 4497974.00
endPeriodCashFlow 4497974.00
totalCashFromOperatingActivities 4497974.00
capitalExpenditures 0
otherNonCashItems -4497974.00
freeCashFlow 4497974.00
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2645711.00
beginPeriodCashFlow 2323209.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 0.00
netIncome 3624117.00
changeInCash 2323209.00
endPeriodCashFlow 2323209.00
totalCashFromOperatingActivities 2323209.00
capitalExpenditures 0
otherNonCashItems -3624117.00
freeCashFlow 2323209.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3624117.00
beginPeriodCashFlow 4497974.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 0.00
netIncome 4497974.00
changeInCash 4497974.00
beginPeriodCashFlow 7932940.00
endPeriodCashFlow 4497974.00
totalCashFromOperatingActivities 4497974.00
capitalExpenditures 0
otherNonCashItems -4497974.00
freeCashFlow 4497974.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 0.00
netIncome 7932940.00
changeInCash 7932940.00
endPeriodCashFlow 7932940.00
totalCashFromOperatingActivities 7932940.00
capitalExpenditures 0
otherNonCashItems -7932940.00
freeCashFlow 7932940.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol USD
changeToLiabilities 0.00
netIncome 3835771.00
capitalExpenditures 0
otherNonCashItems -3835771.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
netIncome -4094511000.00
changeInCash -4094511000.00
beginPeriodCashFlow 87916359000.00
endPeriodCashFlow 83821848000.00
totalCashFromOperatingActivities -4094511000.00
capitalExpenditures 0
otherNonCashItems 4094511000.00
freeCashFlow -4094511000.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 7371061.00
beginPeriodCashFlow 10439020000.00
endPeriodCashFlow 87916359000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 10439020000.00
changeInCash 10439020000.00
beginPeriodCashFlow 10439020000.00
endPeriodCashFlow 10439020000.00
totalCashFromOperatingActivities 10439020000.00
capitalExpenditures 0
otherNonCashItems -10439020000.00
freeCashFlow 10439020000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 10439020000.00
changeInCash 10439020000.00
endPeriodCashFlow 10439020000.00
totalCashFromOperatingActivities 10439020000.00
capitalExpenditures 0
otherNonCashItems -10439020000.00
freeCashFlow 10439020000.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 15589855.00
beginPeriodCashFlow 2086034.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -36365703.00
totalCashFromFinancingActivities 23370000.00
netIncome -2402408.00
changeInCash 1061646.00
beginPeriodCashFlow 1024388.00
endPeriodCashFlow 2086034.00
totalCashFromOperatingActivities 14057349.00
changeToAccountReceivables -758399.00
otherCashflowsFromFinancingActivities 23370000.00
capitalExpenditures 34372647
changeInWorkingCapital 1511078.00
otherNonCashItems 14948679.00
freeCashFlow -20315298.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -51993929.00
totalCashFromFinancingActivities 46262183.00
netIncome -6178262.00
changeInCash 251238.00
beginPeriodCashFlow 773150.00
endPeriodCashFlow 1024388.00
totalCashFromOperatingActivities 5982984.00
changeToAccountReceivables -2699024.00
otherCashflowsFromFinancingActivities 46262183.00
capitalExpenditures 50752837
changeInWorkingCapital -1845415.00
otherNonCashItems 14006661.00
freeCashFlow -44769853.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 1466168.00
netIncome 1466168.00
sellingGeneralAdministrative 240461.00
grossProfit 1706629.00
ebitda 1466168.00
operatingIncome 1466168.00
otherOperatingExpenses 240461.00
totalRevenue 1706629.00
totalOperatingExpenses 240461.00
netIncomeFromContinuingOps 1466168.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 1237091.00
netIncome 1237091.00
sellingGeneralAdministrative 351427.00
grossProfit 1588518.00
ebitda 1237091.00
operatingIncome 1237091.00
otherOperatingExpenses 351427.00
totalRevenue 1588518.00
totalOperatingExpenses 351427.00
netIncomeFromContinuingOps 1237091.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 2203286.00
netIncome -2757402.00
sellingGeneralAdministrative 177118.00
grossProfit 9411939.00
ebit 6515365.00
ebitda 2203286.00
depreciationAndAmortization -4312079.00
operatingIncome 6515365.00
otherOperatingExpenses 177118.00
interestExpense 4960688.00
netInterestIncome 0.00
incomeTaxExpense 4960688.00
totalRevenue 2380404.00
totalOperatingExpenses 177118.00
costOfRevenue -7031535.00
totalOtherIncomeExpenseNet -4312079.00
netIncomeFromContinuingOps 2203286.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 3217777.00
netIncome 19518417777.00
sellingGeneralAdministrative 138174.00
grossProfit 36807461165.00
ebit 19518417777.00
ebitda 3217777.00
depreciationAndAmortization -19515200000.00
operatingIncome 19518417777.00
otherOperatingExpenses 138174.00
incomeTaxExpense -19515200000.00
totalRevenue 3355951.00
totalOperatingExpenses 138174.00
costOfRevenue -36804105214.00
totalOtherIncomeExpenseNet -19515200000.00
netIncomeFromContinuingOps 3217777.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 3355009.00
netIncome 8037669.00
sellingGeneralAdministrative 180772.00
grossProfit 13792447.00
ebit 8037669.00
ebitda 3355009.00
depreciationAndAmortization -4682660.00
operatingIncome 8037669.00
otherOperatingExpenses 180772.00
incomeTaxExpense -4682660.00
totalRevenue 3535781.00
totalOperatingExpenses 180772.00
costOfRevenue -10256666.00
totalOtherIncomeExpenseNet -4682660.00
netIncomeFromContinuingOps 3355009.00
netIncomeApplicableToCommonShares 3355009.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 3204281.00
netIncome 3204281.00
sellingGeneralAdministrative 294050.00
grossProfit 14212221.00
ebit 3204281.00
ebitda 3204281.00
operatingIncome 3204281.00
otherOperatingExpenses 294050.00
totalRevenue 3498331.00
totalOperatingExpenses 294050.00
costOfRevenue -10713890.00
totalOtherIncomeExpenseNet -5949827.00
netIncomeFromContinuingOps 3204281.00
netIncomeApplicableToCommonShares 3204281.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 2526890.00
netIncome 2526890.00
sellingGeneralAdministrative 260483.00
grossProfit 10356660.00
ebit 2526890.00
ebitda 2526890.00
operatingIncome 2526890.00
otherOperatingExpenses 260483.00
interestExpense 0.00
netInterestIncome 0.00
totalRevenue 2787373.00
totalOperatingExpenses 260483.00
costOfRevenue -7569287.00
totalOtherIncomeExpenseNet -4283502.00
netIncomeFromContinuingOps 2526890.00
netIncomeApplicableToCommonShares 2526890.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 2261074.00
netIncome 2261074.00
sellingGeneralAdministrative 144934.00
grossProfit -4358748.00
ebit 2261074.00
ebitda 2261074.00
operatingIncome 2261074.00
otherOperatingExpenses 144934.00
interestExpense 3.00
totalRevenue 2406008.00
totalOperatingExpenses 144934.00
costOfRevenue 6764756.00
totalOtherIncomeExpenseNet -15138617997.00
netIncomeFromContinuingOps 2261074.00
netIncomeApplicableToCommonShares 2261074.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 2101348.00
netIncome 2101348.00
sellingGeneralAdministrative 172268.00
grossProfit -4491140.00
ebit 2101348.00
ebitda 2101348.00
operatingIncome 2101348.00
otherOperatingExpenses 172268.00
totalRevenue 2273616.00
totalOperatingExpenses 172268.00
costOfRevenue 6764756.00
totalOtherIncomeExpenseNet -4236114.00
netIncomeFromContinuingOps 2101348.00
netIncomeApplicableToCommonShares 2101348.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 1960229.00
netIncome 1960229.00
sellingGeneralAdministrative 215094.00
grossProfit 8254189.00
ebit 1960229.00
ebitda 1960229.00
operatingIncome 1960229.00
otherOperatingExpenses 215094.00
totalRevenue 2175323.00
totalOperatingExpenses 215094.00
costOfRevenue -6078866.00
totalOtherIncomeExpenseNet -3440902.00
netIncomeFromContinuingOps 1960229.00
netIncomeApplicableToCommonShares 1960229.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax 1048425.00
netIncome 1048425.00
sellingGeneralAdministrative 241274.00
grossProfit 6292550.00
ebit 1048428.00
ebitda 1048428.00
operatingIncome 1048428.00
otherOperatingExpenses 241274.00
interestExpense 3.00
netInterestIncome -3.00
totalRevenue 1289702.00
totalOperatingExpenses 241274.00
costOfRevenue -5002848.00
totalOtherIncomeExpenseNet -3.00
netIncomeFromContinuingOps 1048425.00
netIncomeApplicableToCommonShares 1048425.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 593482.00
netIncome 593482.00
sellingGeneralAdministrative 132035.00
grossProfit -3176021342.00
ebit 593482.00
ebitda 593482.00
operatingIncome 593482.00
otherOperatingExpenses 132035.00
totalRevenue 725517.00
totalOperatingExpenses 132035.00
costOfRevenue 3176746859.00
totalOtherIncomeExpenseNet 3183722000.00
netIncomeFromContinuingOps 593482.00
netIncomeApplicableToCommonShares 593482.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax 121657.00
netIncome 121657.00
sellingGeneralAdministrative 205416.00
grossProfit -2868170.00
ebit 121657.00
ebitda 121657.00
operatingIncome 121657.00
otherOperatingExpenses 205416.00
totalRevenue 327073.00
totalOperatingExpenses 205416.00
costOfRevenue 3195243.00
totalOtherIncomeExpenseNet -2563609.00
netIncomeFromContinuingOps 121657.00
netIncomeApplicableToCommonShares 121657.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 653713.00
netIncome 653713.00
sellingGeneralAdministrative 278237.00
grossProfit 4393424.00
ebit 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 378237.00
totalRevenue 378237.00
totalOperatingExpenses 378237.00
costOfRevenue -4015187.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121657.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax 1195064.00
netIncome 1195064.00
sellingGeneralAdministrative 262264.00
grossProfit -6078333.00
ebit 1195064.00
ebitda 1195064.00
operatingIncome 1195064.00
otherOperatingExpenses 562264.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue 1757328.00
totalOperatingExpenses 562264.00
costOfRevenue 7835661.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 1195064.00
netIncomeApplicableToCommonShares 1195064.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 1565532.00
netIncome 1565532.00
sellingGeneralAdministrative 162043.00
grossProfit 29321773900.00
ebit 1565532.00
ebitda 1565532.00
operatingIncome 1565532.00
otherOperatingExpenses 462043.00
totalRevenue 2027575.00
totalOperatingExpenses 462043.00
costOfRevenue -29319746325.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 1565532.00
netIncomeApplicableToCommonShares 1565532.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax 2556326.00
netIncome 2556326.00
sellingGeneralAdministrative 237111.00
grossProfit 10441091.00
ebit 2556326.00
ebitda 2556326.00
operatingIncome 2556326.00
otherOperatingExpenses 397111.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue 2953437.00
totalOperatingExpenses 397111.00
costOfRevenue -7487654.00
totalOtherIncomeExpenseNet -160000.00
netIncomeFromContinuingOps 2556326.00
netIncomeApplicableToCommonShares 2556326.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 2645711.00
netIncome 2645711.00
sellingGeneralAdministrative 356571.00
grossProfit 3142282.00
ebit 2645711.00
ebitda 2645711.00
operatingIncome 2645711.00
otherOperatingExpenses 496571.00
totalRevenue 3142282.00
totalOperatingExpenses 496571.00
totalOtherIncomeExpenseNet -140000.00
netIncomeFromContinuingOps 2645711.00
netIncomeApplicableToCommonShares 2645711.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 3624117.00
netIncome 3624117.00
sellingGeneralAdministrative 178492.00
grossProfit 32108523785.00
ebit 3629379.00
ebitda 3623088.00
depreciationAndAmortization -6291.00
operatingIncome 3629379.00
otherOperatingExpenses 178492.00
interestExpense 1029.00
totalRevenue 3807871.00
totalOperatingExpenses 178492.00
costOfRevenue -32104715914.00
totalOtherIncomeExpenseNet -5262.00
netIncomeFromContinuingOps 2070802.00
netIncomeApplicableToCommonShares 2070802.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3624117.00
minorityInterest 0.00
netIncome 3624117.00
sellingGeneralAdministrative 178492.00
grossProfit 3801580.00
ebit 3624117.00
ebitda 3623088.00
operatingIncome 3629379.00
otherOperatingExpenses 178492.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3807871.00
totalOperatingExpenses 178492.00
costOfRevenue 1109506.00
totalOtherIncomeExpenseNet 1029.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3624117.00
netIncomeApplicableToCommonShares 3624117.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4294197.00
minorityInterest 0.00
netIncome 4294197.00
sellingGeneralAdministrative 206068.00
grossProfit 4497974.00
ebit 4291906.00
ebitda 4295226.00
depreciationAndAmortization 3320.00
operatingIncome 4291906.00
otherOperatingExpenses 206068.00
interestExpense 1029.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4497974.00
totalOperatingExpenses 206068.00
costOfRevenue -449024.00
totalOtherIncomeExpenseNet 2291.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4294197.00
netIncomeApplicableToCommonShares 4294197.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7671541.00
minorityInterest 0.00
netIncome 7671541.00
sellingGeneralAdministrative 264370.00
grossProfit 7932940.00
ebit 7671541.00
ebitda 7668570.00
operatingIncome 7668570.00
otherOperatingExpenses 264370.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7932940.00
totalOperatingExpenses 264370.00
costOfRevenue -660482.00
totalOtherIncomeExpenseNet 2971.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7671541.00
netIncomeApplicableToCommonShares 7671541.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3835771.00
minorityInterest 0.00
netIncome 3835771.00
sellingGeneralAdministrative 132185.00
grossProfit 3967956.00
ebit 3835771.00
operatingIncome 3835771.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3637715.00
totalOperatingExpenses -198056.00
costOfRevenue -330241.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3835771.00
netIncomeApplicableToCommonShares 3835771.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 12303956.00
netIncome 19527503956.00
sellingGeneralAdministrative 873480.00
grossProfit 36810959496.00
ebit 19527503956.00
ebitda 12303956.00
depreciationAndAmortization -19515200000.00
operatingIncome 19527503956.00
otherOperatingExpenses 873480.00
incomeTaxExpense -19515200000.00
totalRevenue 13177436.00
totalOperatingExpenses 873480.00
costOfRevenue -36797782060.00
totalOtherIncomeExpenseNet -19515200000.00
netIncomeFromContinuingOps 12303956.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 7371061.00
netIncome 7371061.00
sellingGeneralAdministrative 773591.00
grossProfit -5360792348.00
ebit 7371061.00
ebitda 7371061.00
operatingIncome 7371061.00
otherOperatingExpenses 773591.00
interestExpense 0.00
totalRevenue 8144652.00
totalOperatingExpenses 773591.00
costOfRevenue 5368937000.00
totalOtherIncomeExpenseNet -15138618000.00
netIncomeFromContinuingOps 7371061.00
netIncomeApplicableToCommonShares 7371061.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 1910204.00
netIncome 1910204.00
sellingGeneralAdministrative 877952.00
grossProfit 3188156.00
ebit 1910204.00
ebitda 1910204.00
operatingIncome 1910204.00
otherOperatingExpenses 1277952.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 3188156.00
totalOperatingExpenses 1277952.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps 1910204.00
netIncomeApplicableToCommonShares 1910204.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 8838371.00
netIncome 8838371.00
sellingGeneralAdministrative 1011289.00
grossProfit 29321773940.00
ebit 8838371.00
ebitda 8838371.00
operatingIncome 8838371.00
otherOperatingExpenses 1611289.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalRevenue 10449660.00
totalOperatingExpenses 1611289.00
costOfRevenue -29311324280.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 8838371.00
netIncomeApplicableToCommonShares 8838371.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 15589855.00
netIncome 15589855.00
sellingGeneralAdministrative 648930.00
grossProfit 32108523785.00
ebit 15589855.00
ebitda 15589855.00
operatingIncome 15589855.00
otherOperatingExpenses 648930.00
interestExpense 0.00
interestIncome 9305.00
netInterestIncome 9305.00
incomeTaxExpense 0.00
totalRevenue 16238785.00
totalOperatingExpenses 648930.00
costOfRevenue -32092285000.00
totalOtherIncomeExpenseNet -15037050000.00
netIncomeFromContinuingOps 15589855.00
netIncomeApplicableToCommonShares 15589855.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -2402407.00
netIncome -2402408.00
sellingGeneralAdministrative 2813301.00
grossProfit 13517180.00
reconciledDepreciation 8066055.00
ebit 6198758.00
ebitda 14264813.00
depreciationAndAmortization 8066055.00
operatingIncome 3303098.00
otherOperatingExpenses 25555176.00
interestExpense 1809296.00
netInterestIncome -1809296.00
incomeTaxExpense 1809297.00
totalRevenue 31753934.00
totalOperatingExpenses 7318422.00
costOfRevenue 18236754.00
totalOtherIncomeExpenseNet -6791869.00
netIncomeFromContinuingOps -2402407.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -6178262.00
netIncome -6178262.00
sellingGeneralAdministrative 2987651.00
grossProfit 4878750.00
ebit 90095.00
ebitda 5140403.00
depreciationAndAmortization 5050308.00
operatingIncome 90095.00
otherOperatingExpenses 17475089.00
interestExpense 983248.00
netInterestIncome -983248.00
incomeTaxExpense 983248.00
totalRevenue 17565184.00
totalOperatingExpenses 4788655.00
costOfRevenue 12686434.00
totalOtherIncomeExpenseNet -5285109.00
netIncomeFromContinuingOps -6178262.00
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