Breakdown
TTM
7/31/2023
7/31/2022
Total Revenue
22,975.5430
22,819.9830
23,372.8230
Cost of Revenue
16,571.1850
17,044.2210
15,925.8920
Gross Profit
6,404.3580
5,775.7620
7,446.9310
Operating Expense
13,504.8770
13,445.7010
11,958.9330
Operating Income
-7,100.5190
-7,669.9390
-4,512.0020
Net Non Operating Interest Income Expense
-2,588.6770
-1,646.8590
-1,299.3300
Other Income Expense
-9,849.1780
-8,837.4060
-20,829.4130
Pretax Income
-19,538.3740
-18,154.2040
-26,640.7450
Tax Provision
2,724.0090
2,168.4860
1,774.6090
Net Income Common Stockholders
-14,133.2640
-21,026.4810
-28,676.5160
Diluted NI Available to Com Stockholders
-14,133.2640
-21,026.4810
-28,676.5160
Basic EPS
-0.08
-0.15
-0.25
Diluted EPS
-0.08
-0.15
-0.25
Basic Average Shares
146,582.5580
134,345.8730
112,209.2540
Diluted Average Shares
146,582.5580
134,345.8730
112,209.2540
Total Operating Income as Reported
-7,100.5190
-7,669.9390
-4,512.0020
Rent Expense Supplemental
1,238.9870
1,283.9870
691.3210
Total Expenses
30,076.0620
30,489.9220
27,884.8250
Net Income from Continuing & Discontinued Operation
-14,133.2640
-21,026.4810
-28,676.5160
Normalized Income
-13,829.4771
-15,161.6606
-13,724.3684
Interest Income
66
72
72
Interest Expense
2,654.6770
1,718.8590
1,371.3300
Net Interest Income
-2,588.6770
-1,646.8590
-1,299.3300
EBIT
-16,883.6970
-16,435.3450
-25,269.4150
EBITDA
-15,499.9690
-14,633.0520
-23,461.2250
Reconciled Cost of Revenue
15,787.3630
16,356.4360
15,180.4990
Reconciled Depreciation
1,383.7280
1,802.2930
1,808.1900
Net Income from Continuing Operation Net Minority Interest
-22,588.7330
-20,782.8170
-28,863.7660
Total Unusual Items Excluding Goodwill
-10,305.0070
-9,368.5940
-20,516.8690
Total Unusual Items
-10,305.0070
-9,368.5940
-20,516.8690
Normalized EBITDA
-5,194.9620
-5,264.4580
-2,944.3560
Tax Rate for Calcs
0.0002
0.0004
0.0003
Tax Effect of Unusual Items
-1,545.7511
-3,747.4376
-5,377.4714
7/31/2022 - 4/9/2002
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