| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses
|
-15,978.9770 | -13,595.4120 | -15,649.1420 | -11,600.5740 | -6,625.6260 |
|
Operation and Maintenance Expenses
|
-- | -- | -- | -6,146.3220 | -2,033.8790 |
|
Exploration Expenses
|
-- | -- | -- | 0 | -7,827.6560 |
|
Operating Income/Expenses
|
-15,978.9770 | -13,595.4120 | -15,649.1420 | -11,600.5740 | -16,487.1610 |
|
Total Operating Profit/Loss
|
-15,978.9770 | -13,595.4120 | -15,649.1420 | -11,600.5740 | -16,487.1610 |
| Total Net Finance Income/Expense
|
-7,822.9230 | -10,434.5920 | -8,113.0710 | -6,951.9360 | -5,558.6060 |
| Net Investment Income
|
-8,011.0040 | -49,234.1390 | 831.3740 | 2,579.5600 | 15,458.8450 |
| Irregular Income/Expenses
|
-6,631.8480 | 24,365.9780 | -11.2140 | 6,560.6610 | 8,614.1030 |
|
Other Income/Expense, Non-Operating
|
-29,993.3120 | -44,233.8500 | -3,938.1600 | -1,431.6600 | -1,128.5900 |
|
Non-Operating Income/Expenses, Total
|
-52,459.0870 | -79,536.6030 | -11,231.0710 | 756.6250 | 17,385.7520 |
|
Pretax Income
|
-68,438.0640 | -93,132.0150 | -26,880.2130 | -10,843.9490 | 898.5910 |
| Provision for Income Tax
|
-380.1430 | 0 | 1,538.5900 | -2,588.5900 | 0 |
|
Net Income from Continuing Operations
|
-68,818.2070 | -93,132.0150 | -25,341.6230 | -13,432.5390 | 898.5910 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-68,818.2070 | -93,132.0150 | -25,341.6230 | -13,432.5390 | 898.5910 |
|
Net Income after Non-Controlling/Minority Interests
|
-68,818.2070 | -93,132.0150 | -25,341.6230 | -13,432.5390 | 898.5910 |
|
Net Income Available to Common Stockholders
|
-68,818.2070 | -93,132.0150 | -25,341.6230 | -13,432.5390 | 898.5910 |
|
Dilution to Earnings
|
0 | 0 | 0 | 0 | -370.1210 |
|
Diluted Net Income Available to Common Stockholders
|
-68,818.2070 | -93,132.0150 | -25,341.6230 | -13,432.5390 | 528.4700 |
| Basic EPS
|
-3.57 | -4.09 | -2.61 | -1.75 | 0.15 |
| Diluted EPS
|
-3.63 | -4.09 | -2.61 | -1.75 | 0.07 |
|
Basic Weighted Average Shares Outstanding
|
38,647.8130 | 22,747.2340 | 9,721.2820 | 8,010.1320 | 5,884.3090 |
|
Diluted Weighted Average Shares Outstanding
|
38,647.8130 | 22,747.2340 | 9,721.2820 | 8,010.1320 | 7,708.6080 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-63,740.4930 | -86,111.8460 | -19,443.9260 | -4,826.5150 | 5,511.6900 |
|
EBITDA
|
-63,202.2460 | -85,573.5880 | -19,050.6290 | -4,636.3820 | 5,726.3330 |
|
Normalized EBITDA
|
-48,562.8760 | -60,322.3630 | -19,829.7840 | -14,353.2690 | -17,928.5030 |
|
Normalized Income
|
-57,253.1047 | -67,880.7900 | -26,076.3662 | -21,108.8797 | -22,756.2450 |
|
Total Unusual Items
|
14,639.3700 | 25,251.2250 | -779.1550 | -9,716.8870 | -23,654.8360 |
|
Total Unusual Items Excluding Goodwill
|
14,639.3700 | 25,251.2250 | -779.1550 | -9,716.8870 | -23,654.8360 |
12/31/2022 - 3/25/2026
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