Breakdown
TTM
3/31/2023
3/31/2022
Total Revenue
1,403.5120
1,135.9390
997.1000
Cost of Revenue
601.1040
530.4740
557.0880
Gross Profit
802.4080
605.4650
440.0120
Operating Expense
874.5540
741.3780
495.6970
Operating Income
-72.1460
-135.9130
-55.6850
Net Non Operating Interest Income Expense
-358.8010
-32.5090
-26.6020
Other Income Expense
19.3160
177.1480
-174.7290
Pretax Income
-411.6310
8.7260
-257.0160
Net Income Common Stockholders
-411.6310
8.7260
-257.0160
Diluted NI Available to Com Stockholders
-411.6310
8.7260
-257.0160
Basic EPS
-0.02
0.00
-0.01
Diluted EPS
-0.02
0.00
-0.01
Basic Average Shares
25,118.0020
23,552.9770
23,690.2900
Diluted Average Shares
25,498.0640
24,373.3500
23,690.2900
Total Operating Income as Reported
-72.1460
-135.9130
-55.6850
Total Expenses
1,475.6580
1,271.8520
1,052.7850
Net Income from Continuing & Discontinued Operation
-411.6310
8.7260
-257.0160
Normalized Income
-430.9470
-28.1250
-357.2250
Interest Expense
160.3890
28.2590
26.6020
Net Interest Income
-358.8010
-32.5090
-26.6020
EBIT
-251.2420
36.9850
-230.4140
EBITDA
-245.6420
42.5850
-224.8140
Reconciled Cost of Revenue
601.1040
530.4740
557.0880
Reconciled Depreciation
5.6000
5.6000
5.6000
Net Income from Continuing Operation Net Minority Interest
-411.6310
8.7260
-257.0160
Total Unusual Items Excluding Goodwill
19.3160
36.8510
100.2090
Total Unusual Items
19.3160
36.8510
100.2090
Normalized EBITDA
-264.9580
5.7340
-325.0230
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
0
0
0
3/31/2022 - 2/19/2014
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