| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
4,674,372 | 3,553,426 | 7,574,406 | 5,458,044 | 14,462,704 |
| Cost of Revenue
|
-3,232,377 | -2,688,908 | -5,519,128 | -4,292,050 | -7,649,206 |
|
Gross Profit
|
1,441,995 | 864,518 | 2,055,278 | 1,165,994 | 6,813,498 |
| Selling, General and Administrative Expenses
|
-12,535,737 | -15,855,816 | -20,729,085 | -15,992,851 | -16,705,239 |
|
Operation and Maintenance Expenses
|
-149,625 | -157,898 | -92,933 | -204,955 | -67,668 |
| Depreciation, Amortization and Depletion
|
-533,478 | -558,165 | -555,735 | -506,548 | -492,904 |
|
Taxes Other Than Income Taxes
|
-8,976,894 | -26,788,797 | -2,008,787 | -971,632 | -1,135,773 |
| Other Income/Expense, Operating
|
-- | -- | -- | -- | -15,602 |
|
Operating Income/Expenses
|
-22,101,405 | -43,360,676 | -23,386,540 | -17,675,986 | -18,401,584 |
|
Total Operating Profit/Loss
|
-20,659,410 | -42,496,158 | -21,331,262 | -16,509,992 | -11,588,086 |
| Total Net Finance Income/Expense
|
-19,391,984 | -19,414,233 | -16,817,621 | -22,196,875 | -17,609,714 |
|
Other Income/Expense, Non-Operating
|
13,704 | -72,297 | -812,829 | -249,361 | -11,083 |
|
Non-Operating Income/Expenses, Total
|
-19,378,280 | -19,486,530 | -17,630,450 | -22,446,236 | -17,620,797 |
|
Pretax Income
|
-40,168,325 | -61,982,688 | -38,961,712 | -38,956,228 | -29,208,883 |
|
Provision for Income Tax
|
0 | 0 | 0 | 0 | 0 |
|
Net Income from Continuing Operations
|
-40,168,325 | -61,982,688 | -38,961,712 | -38,956,228 | -29,208,883 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-40,168,325 | -61,982,688 | -38,961,712 | -38,956,228 | -29,208,883 |
|
Non-Controlling/Minority Interests
|
22,117 | 22,143 | 46,676 | 960 | 23,506 |
|
Net Income after Non-Controlling/Minority Interests
|
-40,146,208 | -61,960,545 | -38,915,036 | -38,955,268 | -29,185,377 |
|
Net Income Available to Common Stockholders
|
-40,146,208 | -61,960,545 | -38,915,036 | -38,955,268 | -29,185,377 |
|
Diluted Net Income Available to Common Stockholders
|
-40,146,208 | -61,960,545 | -38,915,036 | -38,955,268 | -29,185,377 |
| Basic EPS
|
-4.04 | -6.23 | -3.91 | -3.92 | -2.94 |
| Diluted EPS
|
-4.04 | -6.23 | -3.91 | -3.92 | -2.94 |
|
Basic Weighted Average Shares Outstanding
|
9,942,500 | 9,942,500 | 9,942,500 | 9,942,500 | 9,942,500 |
|
Diluted Weighted Average Shares Outstanding
|
9,942,500 | 9,942,500 | 9,942,500 | 9,942,500 | 9,942,500 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-20,798,743 | -42,594,969 | -22,173,050 | -16,783,587 | -11,629,881 |
|
EBITDA
|
-20,265,265 | -42,036,804 | -21,617,315 | -16,277,039 | -11,136,977 |
|
Normalized EBITDA
|
-20,265,265 | -42,036,804 | -21,617,315 | -16,277,039 | -11,136,977 |
|
Normalized Income
|
-40,168,325 | -61,982,688 | -38,961,712 | -38,956,228 | -29,208,883 |
12/31/2022 - 10/10/2018
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