Breakdown
TTM
8/31/2023
8/31/2022
Total Revenue
13,516.9580
12,572.0190
11,737.9370
Cost of Revenue
8,423.7760
7,619.3040
6,938.6990
Gross Profit
5,093.1820
4,952.7150
4,799.2380
Operating Expense
15,564.7640
13,505.8770
14,385.3410
Operating Income
-10,471.5820
-8,553.1620
-9,586.1030
Net Non Operating Interest Income Expense
-6,036.9320
-5,108.6650
-7,399.1600
Other Income Expense
-7,836.3200
392.3830
-16,082.2170
Pretax Income
-24,344.8340
-13,269.4440
-33,067.4800
Tax Provision
0
0
-22.3020
Net Income Common Stockholders
-24,328.8280
-13,214.5520
-32,849.2150
Diluted NI Available to Com Stockholders
-24,328.8280
-13,214.5520
-32,849.2150
Basic EPS
-1.33
-1.30
-11.30
Diluted EPS
-1.33
-1.30
-11.30
Basic Average Shares
16,994.6450
10,165.5480
2,912.2620
Diluted Average Shares
16,994.6450
10,165.5480
2,912.2620
Total Operating Income as Reported
-10,471.5820
-8,553.1620
-25,026.6770
Total Expenses
23,988.5400
21,125.1810
21,324.0400
Net Income from Continuing & Discontinued Operation
-24,328.8280
-13,214.5520
-32,849.2150
Normalized Income
-16,849.2870
-12,999.3460
-16,766.9980
Interest Income
9.1750
9.0270
169.0880
Interest Expense
6,046.1070
5,117.6920
7,568.2480
Net Interest Income
-6,036.9320
-5,108.6650
-7,399.1600
EBIT
-18,298.7270
-8,151.7520
-25,499.2320
EBITDA
-16,017.0440
-5,848.9980
-22,479.9790
Reconciled Cost of Revenue
8,423.7760
7,619.3040
6,938.6990
Reconciled Depreciation
2,281.6830
2,302.7540
3,019.2530
Net Income from Continuing Operation Net Minority Interest
-24,328.8280
-13,214.5520
-32,849.2150
Total Unusual Items Excluding Goodwill
-7,479.5410
-215.2060
-16,082.2170
Total Unusual Items
-7,479.5410
-215.2060
-16,082.2170
Normalized EBITDA
-8,537.5030
-5,633.7920
-6,397.7620
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
0
0
0
8/31/2022 - 8/5/2005
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