Breakdown
TTM
6/30/2023
6/30/2022
Total Revenue
652.7570
1,235.5670
1,626.7730
Cost of Revenue
11,006.1230
6,433.0300
4,578.1590
Gross Profit
-10,353.3660
-5,197.4630
-2,951.3860
Operating Expense
12,369.5050
12,052.5650
11,347.0700
Operating Income
-22,722.8710
-17,250.0280
-14,298.4560
Net Non Operating Interest Income Expense
280.4330
169.0550
-1.8670
Other Income Expense
2,150.8280
3,455.9100
1,066.4710
Pretax Income
-20,291.6100
-13,625.0630
-13,233.8520
Tax Provision
34.9600
38.9860
13.0830
Net Income Common Stockholders
-20,326.5700
-13,664.0490
-13,246.9350
Basic EPS
-0.10
-0.08
-0.09
Diluted EPS
-0.10
-0.08
-0.09
Basic Average Shares
197,389.2200
176,626.2630
142,253.0590
Diluted Average Shares
197,389.2200
176,626.2630
142,253.0590
Net Income from Continuing & Discontinued Operation
-20,326.5700
-13,664.0490
-13,246.9350
Normalized Income
-20,315.8572
-13,653.3362
-13,246.9350
Interest Income
289.3580
181.4140
17.7300
Interest Expense
5.5960
9.0300
16.6920
Net Interest Income
280.4330
169.0550
-1.8670
EBIT
-20,286.0140
-13,616.0330
-13,217.1600
EBITDA
-19,423.6860
-13,066.0240
-12,727.7990
Reconciled Cost of Revenue
11,006.1230
6,433.0300
4,578.1590
Reconciled Depreciation
862.3280
550.0090
489.3610
Net Income from Continuing Operation Net Minority Interest
-20,326.5700
-13,664.0490
-13,246.9350
Total Unusual Items Excluding Goodwill
-15.3040
-15.3040
--
Total Unusual Items
-15.3040
-15.3040
--
Normalized EBITDA
-19,408.3820
-13,050.7200
-12,727.7990
Tax Rate for Calcs
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-4.5912
-4.5912
0
6/30/2022 - 10/2/2019
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