Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
19,364.9390
17,710.4440
29,945.8730
30,081.5770
Cost of Revenue
15,556.3940
15,277.3390
30,656.5020
19,814.2870
Gross Profit
3,808.5450
2,433.1050
-710.6290
10,267.2900
Operating Expense
15,510.2450
17,867.5960
31,532.2170
41,544.0810
Operating Income
-11,701.7000
-15,434.4910
-32,242.8460
-31,276.7910
Net Non Operating Interest Income Expense
-3,263.0250
-3,631.6270
-895.7590
-3,027.7070
Other Income Expense
-332.9120
26.0990
-76.3620
2,344.8480
Pretax Income
-15,297.6370
-19,040.0190
-33,214.9670
-31,959.6500
Tax Provision
13.1050
0.9650
-74.5220
30.2720
Net Income Common Stockholders
-15,310.7430
-19,040.9840
-33,140.4450
-31,989.9220
Diluted NI Available to Com Stockholders
-15,310.7430
-19,040.9840
-33,140.4450
-31,989.9220
Basic EPS
-5.40
-8.59
-16.20
-32.40
Diluted EPS
-5.40
-8.59
-16.20
-32.40
Basic Average Shares
2,935.4960
2,215.4170
2,048.1840
988.0870
Diluted Average Shares
2,935.4960
2,215.4170
2,048.1840
988.0870
Total Operating Income as Reported
-11,701.7010
-15,424.7860
-32,168.1050
-31,287.8060
Total Expenses
31,066.6390
33,144.9350
62,188.7190
61,358.3680
Net Income from Continuing & Discontinued Operation
-15,310.7430
-19,040.9840
-33,140.4450
-31,989.9220
Normalized Income
-15,047.1034
-19,064.9447
-33,322.5266
-33,783.1940
Interest Expense
3,263.0250
3,631.6270
895.7590
3,027.7070
Net Interest Income
-3,263.0250
-3,631.6270
-895.7590
-3,027.7070
EBIT
-12,034.6120
-15,408.3920
-32,319.2080
-28,931.9430
EBITDA
-9,685.3320
-12,787.0090
-30,137.5630
-27,140.4460
Reconciled Cost of Revenue
15,030.9800
14,877.0500
30,435.9300
19,644.5230
Reconciled Depreciation
2,349.2800
2,621.3830
2,181.6450
1,791.4970
Net Income from Continuing Operation Net Minority Interest
-15,310.7430
-19,040.9840
-33,140.4450
-31,989.9220
Total Unusual Items Excluding Goodwill
-333.7210
30.3300
182.4910
2,456.5370
Total Unusual Items
-333.7210
30.3300
182.4910
2,456.5370
Normalized EBITDA
-9,351.6110
-12,817.3390
-30,320.0540
-29,596.9830
Tax Rate for Calcs
0.0002
0.0002
0
0.0003
Tax Effect of Unusual Items
-70.0814
6.3693
0.4094
663.2650
12/31/2021 - 7/21/2021
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