Breakdown
TTM
9/30/2023
9/30/2022
Total Revenue
0
0
0
Operating Expense
704.2660
748.7980
717.6000
Operating Income
-704.2660
-748.7980
-717.6000
Net Non Operating Interest Income Expense
-147.5300
-127.3520
-42.8970
Pretax Income
-851.7960
-876.1500
-760.4970
Tax Provision
0
0
0
Net Income Common Stockholders
-851.7960
-876.1500
-760.4970
Diluted NI Available to Com Stockholders
-851.7960
-876.1500
-760.4970
Basic EPS
-0.01
-0.01
-0.01
Diluted EPS
-0.01
-0.01
-0.01
Basic Average Shares
105,515.4600
105,515.4600
105,515.4600
Diluted Average Shares
105,515.4600
105,515.4600
105,515.4600
Total Operating Income as Reported
-704.2660
-748.7980
-717.6000
Total Expenses
704.2660
748.7980
717.6000
Net Income from Continuing & Discontinued Operation
-851.7960
-876.1500
-760.4970
Normalized Income
-851.7960
-876.1500
-760.4970
Interest Income
--
0
0
Interest Expense
147.5300
127.3520
42.8970
Net Interest Income
-147.5300
-127.3520
-42.8970
EBIT
-704.2660
-748.7980
-717.6000
EBITDA
-499.0750
-553.9900
-700.4980
Reconciled Depreciation
193.6250
194.8080
17.1020
Net Income from Continuing Operation Net Minority Interest
-851.7960
-876.1500
-760.4970
Normalized EBITDA
-499.0750
-553.9900
-700.4980
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
0
0
0
9/30/2022 - 8/29/2019
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