Breakdown
TTM
12/31/2022
12/31/2021
Total Revenue
104,197.8500
104,563.0020
51,640.8130
Cost of Revenue
82,189.3020
82,848.6000
43,942.8150
Gross Profit
22,008.5480
21,714.4020
7,697.9980
Operating Expense
43,302.5160
38,408.3360
29,452.8380
Operating Income
-21,293.9680
-16,693.9340
-21,754.8400
Net Non Operating Interest Income Expense
-3,791.0890
-3,124.1320
-3,289.2330
Other Income Expense
-32,878.7010
6,208.7590
3,617.1940
Pretax Income
-57,963.7580
-13,609.3070
-21,426.8790
Tax Provision
-1,035.4320
-733.9940
-1,943.7410
Net Income Common Stockholders
-56,690.0470
-12,875.3130
-19,483.1380
Average Dilution Earnings
--
--
0
Diluted NI Available to Com Stockholders
-56,690.0470
-12,875.3130
-19,483.1380
Basic EPS
-2.24
-0.56
-0.96
Diluted EPS
-2.24
-0.56
-0.96
Basic Average Shares
25,493.2060
23,847.3810
20,527.1010
Diluted Average Shares
25,493.2060
23,847.3810
20,527.1010
Total Operating Income as Reported
-54,599.3810
-10,755.7840
-22,122.3590
Total Expenses
125,491.8180
121,256.9360
73,395.6530
Net Income from Continuing & Discontinued Operation
-56,690.0470
-12,875.3130
-19,483.1380
Normalized Income
-24,461.1365
-18,492.8029
-22,193.4742
Interest Expense
3,791.0890
3,124.1320
3,289.2330
Net Interest Income
-3,791.0890
-3,124.1320
-3,289.2330
EBIT
-54,172.6690
-10,485.1750
-18,137.6460
EBITDA
-47,985.7540
-4,310.6370
-13,983.2870
Reconciled Cost of Revenue
82,189.3020
82,848.6000
43,942.8150
Reconciled Depreciation
6,186.9150
6,174.5380
4,154.3590
Net Income from Continuing Operation Net Minority Interest
-56,690.0470
-12,875.3130
-19,483.1380
Total Unusual Items Excluding Goodwill
-32,815.1010
5,938.1500
2,981.6680
Total Unusual Items
-32,815.1010
5,938.1500
2,981.6680
Normalized EBITDA
-15,170.6530
-10,248.7870
-16,964.9550
Tax Rate for Calcs
0
0.0001
0.0001
Tax Effect of Unusual Items
-586.1905
320.6601
271.3318
12/31/2021 - 1/13/2017
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