Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
14,501.9460
18,136.8800
13,444.5420
5,927.1990
Cost of Revenue
8,667.3460
11,564.3860
8,577.4870
4,439.4780
Gross Profit
5,834.6000
6,572.4940
4,867.0550
1,487.7210
Operating Expense
7,095.3850
10,547.1520
8,041.9800
4,500.7070
Operating Income
-1,260.7850
-3,974.6580
-3,174.9250
-3,012.9860
Net Non Operating Interest Income Expense
-2,388.4040
-2,575.1350
-2,800.5150
-1,311.8170
Other Income Expense
-635.8170
-344.6170
-3,300.1880
-4,102.3480
Pretax Income
-4,285.0060
-6,894.4100
-9,275.6280
-8,427.1510
Tax Provision
1,092.8430
187.8480
204.9170
0
Net Income Common Stockholders
-5,395.5490
-7,099.9580
-9,563.5670
-8,869.3790
Diluted NI Available to Com Stockholders
-5,395.5490
-7,099.9580
-9,563.5670
-8,869.3790
Basic EPS
-0.05
-0.06
-0.10
-0.13
Diluted EPS
-0.05
-0.06
-0.10
-0.13
Basic Average Shares
109,758.6560
117,196.8360
97,166.6070
69,537.7310
Diluted Average Shares
109,758.6560
117,196.8360
97,166.6070
69,537.7310
Total Operating Income as Reported
-1,260.7850
-3,974.6580
-3,174.9250
-3,012.9860
Total Expenses
15,762.7310
22,111.5380
16,619.4670
8,940.1850
Net Income from Continuing & Discontinued Operation
-5,377.8490
-7,082.2580
-9,475.0670
-8,869.3790
Normalized Income
-4,875.5536
-6,101.6334
-6,879.7607
-4,193.2910
Interest Expense
2,388.4040
2,575.1350
2,800.5150
1,311.8170
Net Interest Income
-2,388.4040
-2,575.1350
-2,800.5150
-1,311.8170
EBIT
-1,896.6020
-4,319.2750
-6,475.1130
-7,115.3340
EBITDA
618.9400
-1,637.9450
-5,369.3840
-6,603.4010
Reconciled Cost of Revenue
6,777.9230
9,757.4680
7,803.1340
4,428.1190
Reconciled Depreciation
2,515.5420
2,681.3300
1,105.7290
511.9330
Net Income from Continuing Operation Net Minority Interest
-5,377.8490
-7,082.2580
-9,480.5450
-8,427.1510
Total Unusual Items Excluding Goodwill
-635.8170
-1,241.2970
-3,292.1320
-4,233.8600
Total Unusual Items
-635.8170
-1,241.2970
-3,292.1320
-4,233.8600
Normalized EBITDA
1,254.7570
-396.6480
-2,077.2520
-2,369.5410
Tax Rate for Calcs
0.0002
0.0002
0.0002
0
Tax Effect of Unusual Items
-133.5216
-260.6724
-691.3477
0
12/31/2021 - 3/1/2012
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