Breakdown
TTM
12/31/2022
12/31/2021
Total Revenue
5,432.2050
5,522.3360
91,986.3150
Cost of Revenue
4,367.1160
4,593.0650
83,891.5130
Gross Profit
1,065.0890
929.2710
8,094.8020
Operating Expense
5,835.6880
6,312.5110
9,108.3430
Operating Income
-4,770.5990
-5,383.2400
-1,013.5410
Net Non Operating Interest Income Expense
-727.2620
-653.4120
-375.5750
Other Income Expense
-18,085.3780
-16,442.3960
2,030.9990
Pretax Income
-23,583.2390
-22,479.0480
641.8830
Tax Provision
--
22.8140
1,385.6130
Net Income Common Stockholders
-23,606.0530
-22,501.8620
-743.7300
Diluted NI Available to Com Stockholders
-23,606.0530
-22,501.8620
-743.7300
Basic EPS
-0.12
-0.11
-0.00
Diluted EPS
-0.12
-0.11
-0.00
Basic Average Shares
206,533.6700
203,047.8260
196,112.7210
Diluted Average Shares
206,533.6700
203,047.8260
196,112.7210
Rent Expense Supplemental
225.3950
227.3630
220.5240
Total Expenses
10,202.8040
10,905.5760
92,999.8560
Net Income from Continuing & Discontinued Operation
-23,606.0530
-22,501.8620
-743.7300
Normalized Income
-5,469.4820
-10,330.4214
-1,740.3099
Interest Expense
727.2620
653.4120
375.5750
Net Interest Income
-727.2620
-653.4120
-375.5750
EBIT
-22,855.9770
-21,825.6360
1,017.4580
EBITDA
-22,261.7780
-21,263.4010
1,317.3990
Reconciled Cost of Revenue
4,303.4080
4,593.0650
83,891.5130
Reconciled Depreciation
594.1990
562.2350
299.9410
Net Income from Continuing Operation Net Minority Interest
-23,606.0530
-22,501.8620
-743.7300
Total Unusual Items Excluding Goodwill
-18,136.5710
-16,494.7020
1,355.8910
Total Unusual Items
-18,136.5710
-16,494.7020
1,355.8910
Normalized EBITDA
-4,125.2070
-4,768.6990
-38.4920
Tax Rate for Calcs
0
0.0003
0.0003
Tax Effect of Unusual Items
0
-4,323.2614
359.3111
12/31/2021 - 7/8/2016
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