Breakdown
TTM
12/31/2022
12/31/2021
Total Revenue
1,961.7960
1,961.7960
1,663.4970
Cost of Revenue
578.1740
578.1740
433.0220
Gross Profit
1,383.6220
1,383.6220
1,230.4750
Operating Expense
1,706.7390
1,706.7390
1,825.5270
Operating Income
-323.1170
-323.1170
-595.0520
Net Non Operating Interest Income Expense
-103.9310
-103.9310
-73.5050
Other Income Expense
140.1370
140.1370
295.3460
Pretax Income
-286.9110
-286.9110
-373.2110
Tax Provision
1.2680
1.2680
0.5850
Net Income Common Stockholders
-288.1790
-288.1790
-373.7960
Diluted NI Available to Com Stockholders
-288.1790
-288.1790
-373.7960
Basic EPS
-0.00
--
-0.01
Diluted EPS
-0.00
--
-0.01
Basic Average Shares
68,104.9570
--
68,104.9570
Diluted Average Shares
68,104.9570
--
68,104.9570
Total Operating Income as Reported
-323.1170
-323.1170
-595.0520
Total Expenses
2,284.9130
2,284.9130
2,258.5490
Net Income from Continuing & Discontinued Operation
-288.1790
-288.1790
-373.7960
Normalized Income
-288.1790
-288.1790
-589.3986
Interest Expense
103.9310
103.9310
73.5050
Net Interest Income
-103.9310
-103.9310
-73.5050
EBIT
-182.9800
-182.9800
-299.7060
EBITDA
-91.5050
-91.5050
-214.1690
Reconciled Cost of Revenue
578.1740
578.1740
433.0220
Reconciled Depreciation
91.4750
91.4750
85.5370
Net Income from Continuing Operation Net Minority Interest
-288.1790
-288.1790
-373.7960
Total Unusual Items Excluding Goodwill
0
0
295.3460
Total Unusual Items
0
0
295.3460
Normalized EBITDA
-91.5050
-91.5050
-509.5150
Tax Rate for Calcs
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
0
0
79.7434
12/31/2021 - 6/2/1972
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