Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
Total Revenue
66.0670
39.5340
67.9960
92.0140
Cost of Revenue
23.5810
25.1990
32.6900
60.8530
Gross Profit
42.4860
14.3350
35.3060
31.1610
Operating Expense
216.2490
243.8210
332.9810
614.7430
Operating Income
-173.7630
-229.4860
-297.6750
-583.5820
Net Non Operating Interest Income Expense
-4.0080
-3.3400
-62.0630
-60.6060
Other Income Expense
--
--
-198.1560
11.2620
Pretax Income
-177.7710
-232.8260
-557.8940
-632.9260
Tax Provision
0.0500
0.6390
3.5230
0
Net Income Common Stockholders
-177.8210
-233.4650
-576.8620
-742.1880
Diluted NI Available to Com Stockholders
-177.8210
-233.4650
-576.8620
-742.1880
Basic EPS
-0.00
-0.00
-0.00
-0.00
Diluted EPS
-0.00
-0.00
-0.00
-0.00
Basic Average Shares
2,917,945.4660
2,916,066.0650
2,230,594.1120
1,599,716.6160
Diluted Average Shares
2,917,945.4660
2,916,066.0650
2,230,594.1120
1,599,716.6160
Total Operating Income as Reported
-173.7630
-229.4860
-297.6750
-583.5820
Total Expenses
239.8300
269.0200
365.6710
675.5960
Net Income from Continuing & Discontinued Operation
-177.8210
-233.4650
-561.4170
-632.9260
Normalized Income
-177.8210
-233.4650
-561.4170
-644.1880
Interest Expense
4.0080
3.3400
62.0630
60.6060
Net Interest Income
-4.0080
-3.3400
-62.0630
-60.6060
EBIT
-173.7630
-229.4860
-495.8310
-572.3200
EBITDA
-144.1290
-181.2470
-416.9250
-494.5350
Reconciled Cost of Revenue
23.5810
25.1990
32.6900
60.8530
Reconciled Depreciation
29.6340
48.2390
78.9060
77.7850
Net Income from Continuing Operation Net Minority Interest
-177.8210
-233.4650
-561.4170
-632.9260
Total Unusual Items Excluding Goodwill
--
--
0
11.2620
Total Unusual Items
--
--
0
11.2620
Normalized EBITDA
-144.1290
-181.2470
-416.9250
-505.7970
Tax Rate for Calcs
0.0002
0.0002
0.0002
0
Tax Effect of Unusual Items
0
0
0
0
1/31/2022 - 10/12/2011
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