| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
7,989,183 | 5,321,879 | 5,536,911 | 13,075,348 | 17,155,976 |
| Cost of Revenue
|
-10,242,317 | -7,668,942 | -6,927,009 | -13,723,342 | -14,211,696 |
|
Gross Profit
|
-2,253,134 | -2,347,063 | -1,390,098 | -647,994 | 2,944,280 |
| Selling, General and Administrative Expenses
|
-937,633 | -793,630 | -935,173 | -1,226,258 | -1,627,018 |
|
Operating Income/Expenses
|
-937,633 | -793,630 | -935,173 | -1,226,258 | -1,627,018 |
|
Total Operating Profit/Loss
|
-3,190,767 | -3,140,693 | -2,325,271 | -1,874,252 | 1,317,262 |
| Total Net Finance Income/Expense
|
-677,671 | -582,524 | -657,854 | -832,059 | -747,548 |
| Net Investment Income
|
-883,404 | -943,748 | -834,515 | 159,769 | 732,096 |
| Irregular Income/Expenses
|
-467,279 | -708,408 | 398,847 | -1,313,054 | -336,344 |
|
Other Income/Expense, Non-Operating
|
51,832 | 62,254 | 78,218 | 270,371 | 132,707 |
|
Non-Operating Income/Expenses, Total
|
-1,976,522 | -2,172,426 | -1,015,304 | -1,714,973 | -219,089 |
|
Pretax Income
|
-5,167,289 | -5,313,119 | -3,340,575 | -3,589,225 | 1,098,173 |
|
Provision for Income Tax
|
18,321 | 10,955 | 32,266 | -171,322 | -639,561 |
|
Net Income from Continuing Operations
|
-5,148,968 | -5,302,164 | -3,308,309 | -3,760,547 | 458,612 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-5,148,968 | -5,302,164 | -3,308,309 | -3,760,547 | 458,612 |
|
Non-Controlling/Minority Interests
|
25,383 | -133,373 | -273,109 | 331,638 | -417,083 |
|
Net Income after Non-Controlling/Minority Interests
|
-5,123,585 | -5,435,537 | -3,581,418 | -3,428,909 | 41,529 |
|
Other Adjustments to Net Income Available to Common Stockholders
|
-672,704 | -545,971 | -540,452 | -532,676 | -536,907 |
|
Net Income Available to Common Stockholders
|
-5,796,289 | -5,981,508 | -4,121,870 | -3,961,585 | -495,378 |
|
Diluted Net Income Available to Common Stockholders
|
-5,796,289 | -5,981,508 | -4,121,870 | -3,961,585 | -495,378 |
| Basic EPS
|
-7.74 | -7.98 | -5.50 | -5.29 | -0.66 |
| Diluted EPS
|
-7.74 | -7.98 | -5.50 | -5.29 | -0.66 |
|
Basic Weighted Average Shares Outstanding
|
749,337 | 749,337 | 749,337 | 749,337 | 749,337 |
|
Diluted Weighted Average Shares Outstanding
|
749,337 | 749,337 | 749,337 | 749,337 | 749,337 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-4,579,070 | -4,724,900 | -2,645,439 | -2,603,508 | 2,147,475 |
|
EBITDA
|
-4,545,121 | -4,688,680 | -2,620,812 | -2,566,559 | 2,183,157 |
|
Normalized EBITDA
|
-3,949,322 | -3,982,579 | -2,994,163 | -1,196,793 | 2,754,562 |
|
Normalized Income
|
-4,555,281.703 | -4,597,518.980 | -3,678,053.803 | -2,390,781 | 1,030,017 |
|
Total Unusual Items
|
595,799 | 706,101 | -373,351 | 1,369,766 | 571,405 |
12/31/2022 - 1/4/2000
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