Breakdown
TTM
9/30/2023
9/30/2022
Total Revenue
27
0
0.1900
Operating Expense
642.3660
899.1620
1,226.9930
Operating Income
-642.3660
-899.1620
-1,226.8030
Net Non Operating Interest Income Expense
-27.9960
5
-46.2710
Other Income Expense
-210.0770
-71.9170
141.4410
Pretax Income
-880.4390
-966.0790
-1,131.6330
Net Income Common Stockholders
-704.8390
-790.4790
-1,309.1120
Diluted NI Available to Com Stockholders
-704.8390
-790.4790
-1,309.1120
Basic EPS
-0.02
-0.02
-0.02
Diluted EPS
-0.02
-0.02
-0.02
Basic Average Shares
120,106.5000
105,504
77,675
Diluted Average Shares
120,106.5000
105,504
77,675
Total Operating Income as Reported
-642.3660
-899.1620
-1,232.8030
Rent Expense Supplemental
27
27
0
Total Expenses
669.3660
899.1620
1,226.9930
Net Income from Continuing & Discontinued Operation
-704.8390
-790.4790
-1,309.1120
Normalized Income
-600.1020
-685.7420
-1,179.6070
Interest Income
7.7230
43.9690
0
Interest Expense
35.7190
38.9690
46.2710
Net Interest Income
-27.9960
5
-46.2710
EBIT
-844.7200
-927.1100
-1,085.3620
EBITDA
-836.2510
-911.7470
-1,049.3240
Reconciled Depreciation
8.4690
15.3630
36.0380
Net Income from Continuing Operation Net Minority Interest
-880.4390
-966.0790
-1,131.6330
Total Unusual Items Excluding Goodwill
-280.3370
-280.3370
47.9740
Total Unusual Items
-280.3370
-280.3370
47.9740
Normalized EBITDA
-555.9140
-631.4100
-1,097.2980
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
0
0
0
9/30/2022 - 8/28/2020
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