Breakdown
TTM
1/31/2023
1/31/2022
Total Revenue
98.9710
45.3660
0
Operating Expense
4,413.3380
6,435.7670
13,057.4640
Operating Income
-4,314.3670
-6,390.4010
-13,057.4640
Net Non Operating Interest Income Expense
-4,551.0790
-1,027.4830
-60.5510
Other Income Expense
222.5380
-15.9310
-9.3120
Pretax Income
-8,642.9080
-7,433.8150
-13,127.3270
Tax Provision
--
0
0
Net Income Common Stockholders
-8,642.9080
-7,433.8150
-13,127.3270
Diluted NI Available to Com Stockholders
-8,642.9080
-7,433.8150
-13,127.3270
Basic EPS
-0.08
-0.08
-0.18
Diluted EPS
-0.08
-0.08
-0.18
Basic Average Shares
108,893.9840
98,397.6750
73,057.4770
Diluted Average Shares
108,893.9840
98,397.6750
73,057.4770
Rent Expense Supplemental
62.3030
72.3980
70.9180
Total Expenses
4,413.3380
6,435.7670
13,057.4640
Net Income from Continuing & Discontinued Operation
-8,642.9080
-7,433.8150
-13,127.3270
Normalized Income
-8,980.3510
-7,323.8780
-13,097.0110
Interest Expense
4,547.8170
1,027.4830
60.5510
Net Interest Income
-4,551.0790
-1,027.4830
-60.5510
EBIT
-4,095.0910
-6,406.3320
-13,066.7760
EBITDA
-4,068.7820
-6,381.6980
-13,042.2460
Reconciled Depreciation
26.3090
24.6340
24.5300
Net Income from Continuing Operation Net Minority Interest
-8,642.9080
-7,433.8150
-13,127.3270
Total Unusual Items Excluding Goodwill
337.4430
-109.9370
-30.3160
Total Unusual Items
337.4430
-109.9370
-30.3160
Normalized EBITDA
-4,406.2250
-6,271.7610
-13,011.9300
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
0
0
0
1/31/2022 - 10/4/2018
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