| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
8,935.0210 | 8,935.0210 | 19,275.6730 | 13,464.4300 | 11,143.1380 |
| Cost of Revenue
|
-10,856.4240 | -10,856.4240 | -17,596.0080 | -10,695.8260 | -8,965.0910 |
|
Gross Profit
|
-1,921.4030 | -1,921.4030 | 1,679.6650 | 2,768.6040 | 2,178.0470 |
| Selling, General and Administrative Expenses
|
-9,253.9960 | -9,253.9960 | -8,033.5660 | -1,207.8570 | -695.6280 |
| Depreciation, Amortization and Depletion
|
-239.2610 | -239.2610 | -115.7440 | -151.0590 | -291.3340 |
| Provision Expense/Write-Back
|
-2,315.0170 | -2,315.0170 | -696.6390 | 22.5220 | -201.7510 |
| Other Income/Expense, Operating
|
0 | 0 | 119.4100 | 182.3970 | 430.0980 |
|
Operating Income/Expenses
|
-11,808.2740 | -11,808.2740 | -8,726.5390 | -1,153.9970 | -758.6150 |
|
Total Operating Profit/Loss
|
-13,729.6770 | -13,729.6770 | -7,046.8740 | 1,614.6070 | 1,419.4320 |
| Total Net Finance Income/Expense
|
-183.3610 | -183.3610 | -224.4120 | -210.7130 | -190.5610 |
|
Rental Income
|
129.6780 | 129.6780 | 225.0310 | 0 | 143.5900 |
| Irregular Income/Expenses
|
327.4030 | 327.4030 | -11.0260 | 0 | -- |
|
Other Income/Expense, Non-Operating
|
-102.9840 | -102.9840 | -43.0780 | -66 | 14.4430 |
|
Non-Operating Income/Expenses, Total
|
170.7360 | 170.7360 | -53.4850 | -276.7130 | -32.5280 |
|
Pretax Income
|
-13,558.9410 | -13,558.9410 | -7,100.3590 | 1,337.8940 | 1,386.9040 |
|
Provision for Income Tax
|
267.7740 | 267.7740 | 119.2910 | -246.6090 | -219.6440 |
|
Net Income from Continuing Operations
|
-13,291.1670 | -13,291.1670 | -6,981.0680 | 1,091.2850 | 1,167.2600 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-13,291.1670 | -13,291.1670 | -6,981.0680 | 1,091.2850 | 1,167.2600 |
|
Net Income after Non-Controlling/Minority Interests
|
-13,291.1670 | -13,291.1670 | -6,981.0680 | 1,091.2850 | 1,167.2600 |
|
Net Income Available to Common Stockholders
|
-13,291.1670 | -13,291.1670 | -6,981.0680 | 1,091.2850 | 1,167.2600 |
|
Diluted Net Income Available to Common Stockholders
|
-13,291.1670 | -13,291.1670 | -6,981.0680 | 1,091.2850 | 1,167.2600 |
| Basic EPS
|
-4.13 | -4.13 | -4.52 | 0.73 | 0.78 |
| Diluted EPS
|
-4.13 | -4.13 | -4.52 | 0.73 | 0.78 |
|
Basic Weighted Average Shares Outstanding
|
3,218.9570 | 3,218.9570 | 1,542.8940 | 1,500 | 1,500 |
|
Diluted Weighted Average Shares Outstanding
|
3,218.9570 | 3,218.9570 | 1,542.8940 | 1,500 | 1,500 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-13,375.5800 | -13,375.5800 | -6,875.9470 | 1,548.6070 | 1,577.4650 |
|
EBITDA
|
-11,713.7580 | -11,713.7580 | -5,180.2140 | 3,005.3280 | 2,717.7560 |
|
Normalized EBITDA
|
-12,368.5640 | -12,368.5640 | -5,158.1620 | 3,005.5250 | 2,717.7560 |
|
Normalized Income
|
-13,932.8769 | -13,932.8769 | -6,959.3865 | 1,091.4458 | 1,167.2600 |
3/31/2023 - 7/23/2024
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