| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,062,858 | 1,062,858 | 1,182,844 | 1,359,456 | 1,483,733 |
| Cost of Revenue
|
-221,347 | -221,347 | -254,931 | -304,020 | -387,725 |
|
Gross Profit
|
841,511 | 841,511 | 927,913 | 1,055,436 | 1,096,008 |
| Selling, General and Administrative Expenses
|
-398,765 | -398,765 | -418,299 | -457,679 | -530,264 |
|
Operation and Maintenance Expenses
|
-- | -- | -- | -- | -135,879 |
| Depreciation, Amortization and Depletion
|
-311,818 | -311,818 | -324,924 | -353,854 | -382,656 |
|
Taxes Other Than Income Taxes
|
-68,917 | -68,917 | -80,520 | -91,145 | -99,599 |
| Provision Expense/Write-Back
|
-9,755 | -9,755 | -7,301 | -4,759 | 8,988 |
| Other Income/Expense, Operating
|
1,071 | 1,071 | 8,278 | 60,748 | 6,295 |
|
Operating Income/Expenses
|
-788,184 | -788,184 | -822,766 | -846,689 | -997,236 |
|
Total Operating Profit/Loss
|
53,327 | 53,327 | 105,147 | 208,747 | 98,772 |
| Total Net Finance Income/Expense
|
-129,455 | -129,455 | -162,434 | -217,522 | -203,172 |
| Net Investment Income
|
-463,411 | -463,411 | 135,070 | -127,236 | -156,230 |
| Irregular Income/Expenses
|
-318,419 | -318,419 | 48,043 | 173,199 | -21,937 |
|
Other Income/Expense, Non-Operating
|
-- | -- | -- | -- | 248,263 |
|
Non-Operating Income/Expenses, Total
|
-911,285 | -911,285 | 20,679 | -171,559 | -381,339 |
|
Pretax Income
|
-857,958 | -857,958 | 125,826 | 37,188 | -282,567 |
|
Provision for Income Tax
|
81,866 | 81,866 | -100,541 | -23,874 | -38,285 |
|
Net Income from Continuing Operations
|
-776,092 | -776,092 | 25,285 | 13,314 | -320,852 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-776,092 | -776,092 | 25,285 | 13,314 | -320,852 |
|
Net Income after Non-Controlling/Minority Interests
|
-776,092 | -776,092 | 25,285 | 13,314 | -320,852 |
|
Net Income Available to Common Stockholders
|
-776,092 | -776,092 | 25,285 | 13,314 | -320,852 |
|
Diluted Net Income Available to Common Stockholders
|
-776,092 | -776,092 | 25,285 | 13,314 | -320,852 |
| Basic EPS
|
-0.46 | -0.46 | 0.01 | 0.01 | -0.19 |
| Diluted EPS
|
-0.46 | -0.46 | 0.01 | 0.01 | -0.19 |
|
Basic Weighted Average Shares Outstanding
|
1,686,145 | 1,686,145 | 1,686,145 | 1,686,145 | 1,686,145 |
|
Diluted Weighted Average Shares Outstanding
|
1,686,145 | 1,686,145 | 1,686,145 | 1,686,145 | 1,686,145 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-728,503 | -728,503 | 288,260 | 254,710 | -79,395 |
|
EBITDA
|
-416,685 | -416,685 | 613,184 | 608,564 | 303,261 |
6/30/2023 - 7/12/2007
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