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644.00
-12.00
(-1.83%)
At close: February 21 at 3:30:16 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
12/31/2021
Total Revenue
58,294,617.74
72,334,500.74
38,527,506.38
15,259,393.02
23,455,295.40
Cost of Revenue
58,283,956.61
71,453,674.50
38,154,955.96
11,996,139.33
17,939,454.19
Gross Profit
10,661.13
880,826.24
372,550.42
3,263,253.69
5,515,841.21
Operating Expense
2,502,945.91
2,379,327.88
5,245,813.24
1,990,421.31
3,574,764.78
Operating Income
-2,492,284.78
-1,498,501.64
-4,873,262.82
1,272,832.38
1,941,076.43
Net Non Operating Interest Income Expense
-1,460,814.91
-1,601,874.58
172,159.48
-792,018.66
-163,009.51
Pretax Income
-3,827,856.63
-6,369,191.03
-18,520,658.26
-6,765,507.71
-21,577,872.07
Tax Provision
--
62,619.83
-62,619.83
-3,070.94
-895,322.21
Net Income Common Stockholders
-3,897,076.62
-6,400,837.75
-18,275,049.56
-6,763,090.92
-20,686,007.91
Basic EPS
300.15
-235.00
-960.00
-535.00
-20.05k
Diluted EPS
274.00
-235.00
-960.00
-535.00
-20.05k
Basic Average Shares
45,704.48
27,237.61
19,036.51
12,641.29
1,031.72
Diluted Average Shares
45,704.48
27,237.61
19,036.51
12,641.29
1,031.72
Total Operating Income as Reported
-2,520,284.87
-1,540,001.92
-4,913,262.86
1,252,832.30
1,831,076.34
Rent Expense Supplemental
--
762.84
762.84
515.60
5,494.90
Total Expenses
60,786,902.52
73,833,002.38
43,400,769.20
13,986,560.64
21,514,218.97
Net Income from Continuing & Discontinued Operation
-3,897,076.62
-6,400,837.75
-18,275,049.56
-6,763,090.92
-20,686,007.91
Normalized Income
-3,574,688.83
-1,330,661.49
-6,995,166.28
-2,860,709.60
-9,112,154.71
Interest Income
955,694.93
648,690.04
718,585.60
215,986.44
428,960.28
Interest Expense
2,416,509.85
2,250,564.62
1,691,364.18
1,008,005.10
591,969.80
Net Interest Income
-1,460,814.91
-1,601,874.58
172,159.48
-792,018.66
-163,009.51
EBIT
-1,411,346.78
-4,118,626.41
-16,829,294.08
-5,757,502.61
-20,985,902.27
EBITDA
2,942,543.43
91,770.77
-13,534,729.17
-5,287,809.24
-19,740,456.79
Reconciled Cost of Revenue
58,283,956.61
71,453,674.50
38,154,955.96
11,996,139.33
17,939,454.19
Reconciled Depreciation
4,353,890.21
4,210,397.18
3,294,564.91
469,693.37
1,245,445.48
Net Income from Continuing Operation Net Minority Interest
-3,897,076.62
-6,400,837.75
-18,275,049.56
-6,763,090.92
-20,686,007.91
Total Unusual Items Excluding Goodwill
-322,387.79
-3,457,784.87
-10,875,958.12
-3,037,078.10
-6,376,348.44
Total Unusual Items
1,664,911.98
-1,015,525.11
-10,435,260.47
-2,170,396.32
-914,272.35
Normalized EBITDA
1,277,631.45
1,107,295.88
-3,099,468.70
-3,117,412.92
-18,826,184.44
Tax Rate for Calcs
--
0
0
0
0
Tax Effect of Unusual Items
--
-829,868.37
-36,772.49
-1,378.56
-264,571.33
12/31/2021 - 10/8/2014
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