Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
5,275.6720
12,805.6690
11,658.6930
7,549.6520
Cost of Revenue
4,967.4300
8,436.4160
5,773.5560
3,174.2770
Gross Profit
308.2420
4,369.2530
5,885.1370
4,375.3750
Operating Expense
5,440.2270
8,952.0650
8,365.2420
6,348.4100
Operating Income
-5,131.9850
-4,582.8120
-2,480.1050
-1,973.0350
Net Non Operating Interest Income Expense
-840.6450
-637.3800
-179.7780
-318.5040
Other Income Expense
-12,287
-11,583.9510
1,240.5820
-672.2640
Pretax Income
-18,259.6300
-16,804.1430
-1,419.3010
-2,963.8030
Tax Provision
55.3380
136.9460
0
--
Net Income Common Stockholders
-18,314.9680
-16,941.0890
-1,419.3010
-2,963.8030
Diluted NI Available to Com Stockholders
-18,314.9680
-16,941.0890
-1,419.3010
-2,963.8030
Basic EPS
-0.08
-0.07
-0.01
-0.02
Diluted EPS
-0.08
-0.07
-0.01
-0.02
Basic Average Shares
238,940.8220
237,901.5140
236,498.2170
163,120.2540
Diluted Average Shares
238,940.8220
237,901.5140
236,498.2170
163,120.2540
Rent Expense Supplemental
187.6160
339.1530
394.0920
290.9820
Total Expenses
10,407.6570
17,388.4810
14,138.7980
9,522.6870
Net Income from Continuing & Discontinued Operation
-18,314.9680
-16,941.0890
-1,419.3010
-2,963.8030
Normalized Income
-9,019.6810
-8,048.3975
-2,110.6890
-2,127.9070
Interest Income
151.8080
232.9160
177.6230
13.1610
Interest Expense
913.5390
778.5170
262.9280
311.7060
Net Interest Income
-840.6450
-637.3800
-179.7780
-318.5040
EBIT
-17,346.0910
-16,025.6260
-1,156.3730
-2,652.0970
EBITDA
-15,702.2010
-14,028.5420
567.9810
-943.7260
Reconciled Cost of Revenue
4,967.4300
8,436.4160
5,773.5560
3,174.2770
Reconciled Depreciation
1,643.8900
1,997.0840
1,724.3540
1,708.3710
Net Income from Continuing Operation Net Minority Interest
-18,314.9680
-16,941.0890
-1,419.3010
-2,963.8030
Total Unusual Items Excluding Goodwill
-12,393.7160
-11,856.9220
691.3880
-835.8960
Total Unusual Items
-12,393.7160
-11,856.9220
691.3880
-835.8960
Normalized EBITDA
-3,308.4850
-2,171.6200
-123.4070
-107.8300
Tax Rate for Calcs
0.0003
0.0003
0
0
Tax Effect of Unusual Items
-3,098.4290
-2,964.2305
0
0
12/31/2021 - 4/25/2022
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