| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $-171.71M | $18.62M |
| Cost of Revenue | $0.00 | - |
| Gross Profit | $-171.71M | $18.62M |
| Gross Margin % | 100.00% | 100.00% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $278.08K | $757.97K |
| Other Operating Expenses | - | $17.86M |
| Total Operating Expenses | $512.01K | $18.62M |
| Operating Performance | ||
| Operating Income | $-172.22M | $17.83M |
| Operating Margin % | 100.30% | 95.75% |
| EBITDA | $-172.22M | $17.83M |
| EBITDA Margin % | 100.30% | 95.75% |
| Other Income/Expenses | ||
| Interest Expense | $14.61M | $17.54M |
| Other Income/Expenses Net | - | - |
| Income Before Tax | $-172.22M | $17.83M |
| Income Tax Expense | - | - |
| Net Performance | ||
| Net Income | $-172.22M | $17.83M |
| Net Margin % | 100.30% | 95.75% |
| EPS | $-3.31 | - |
| Diluted EPS | $-3.31 | - |
| Metrics | 2022 | 2022 | 2023 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | $415.38K | $33.00 | $920.50K |
| Short Term Investments | - | - | - |
| Net Receivables | $12.82M | $10.17M | $9.52M |
| Inventory | - | - | $9.52M |
| Other Current Assets | - | - | $-9.52M |
| Total Current Assets | $13.24M | $10.17M | $10.44M |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | - | - | - |
| Long Term Investments | $1.49B | $1.13B | $1.04B |
| Tax Assets | - | - | - |
| Other Non-Current Assets | $-1.49B | $-1.13B | $-1.04B |
| Total Non-Current Assets | $1.49B | $1.13B | $1.04B |
| Total Assets | |||
| Total Assets | $1.51B | $1.14B | $1.05B |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | $2.28M | $2.95M | $3.46M |
| Short Term Debt | - | - | - |
| Tax Payables | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | $-2.28M | $-2.95M | - |
| Total Current Liabilities | $2.28M | $2.95M | $3.46M |
| Non-Current Liabilities | |||
| Long Term Debt | $427.00M | $301.80M | - |
| Other Non-Current Liabilities | $-427.00M | $-301.80M | - |
| Total Non-Current Liabilities | $427.00M | $301.80M | $265.30M |
| Total Liabilities | |||
| Total Liabilities | $430.98M | $305.83M | $269.70M |
| Shareholders Equity | |||
| Equity Components | |||
| Common Stock | $52.05K | $52.05K | $52.05K |
| Retained Earnings | $36.64M | $-203.02M | $-241.82M |
| Accumulated Other Comprehensive Income/Loss | - | - | - |
| Total Shareholders Equity | $1.08B | $837.39M | $778.88M |
| Key Metrics | |||
| Balance Check | |||
| Total Liabilities & Equity | $1.51B | $1.14B | $1.05B |
| Total Debt | $427.00M | $301.80M | $265.30M |
| Net Debt | $426.58M | $301.80M | $264.38M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-172.22M | $17.83M |
| Depreciation & Amortization | - | - |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | - | $649.82K |
| Change in Inventory | - | - |
| Change in Accounts Payable | - | - |
| Other Working Capital Changes | - | $306.51K |
| Total Working Capital Change | $2.71M | $956.33K |
| Other Operating | ||
| Other Non-Cash Items | $361.94M | $156.97K |
| Net Cash from Operations | $192.43M | $113.75M |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | - | - |
| Purchase of Investments | - | - |
| Sale of Investments | - | - |
| Other Investing Activities | - | - |
| Net Cash from Investing | - | - |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | $-308.20M | $-36.50M |
| Stock Repurchases | - | - |
| Dividends Paid | $-67.64M | $-76.33M |
| Other Financing Activities | $183.00M | - |
| Net Cash from Financing | $-192.84M | $-112.83M |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $-415.34K | $920.47K |
| Cash at Beginning of Period | $415.38K | $33.00 |
| Cash at End of Period | $33.00 | $920.50K |
| Key Metrics | ||
| Operating Cash Flow | $192.43M | $113.75M |
| Capital Expenditure | - | - |
| Free Cash Flow | $192.43M | $113.75M |