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1,525.00
+1.00
+(0.07%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
15,621,549
21,646,147.03
28,138,644.55
11,663,131.54
8,723,399.98
Cost of Revenue
8,604,688.34
12,417,864.76
17,111,591.69
11,312,743.77
5,722,885.42
Gross Profit
7,016,860.66
9,228,282.27
11,027,052.86
350,387.77
3,000,514.56
Operating Expense
9,225,545
13,372,633
10,308,622
5,616,990
3,074,456
Operating Income
3,835,609.66
-4,144,350.73
718,430.86
-5,266,602.23
-73,941.44
Net Non Operating Interest Income Expense
-47,890.14
-133,908.43
-2,590.58
-399,469.04
-278,307.33
Pretax Income
-9,963,015.22
-4,425,876.71
-407,422.73
-7,833,423.67
-1,327,489
Tax Provision
--
--
--
--
946.80
Net Income Common Stockholders
-9,805,429.20
-4,407,346.69
-407,422.73
-7,833,423.67
-1,326,833.93
Basic EPS
-233.39
-132.00
-20.00
-593.00
-181.00
Diluted EPS
-233.39
-132.00
-20.00
-593.00
-181.00
Basic Average Shares
48,096.02
33,388.99
20,371.14
13,198.79
7,330.57
Diluted Average Shares
48,096.02
33,388.99
20,371.14
13,198.79
7,330.57
Total Operating Income as Reported
-9,929,549.12
-4,395,913.55
718,430.53
-5,266,601.26
-73,942.08
Rent Expense Supplemental
178,972
61,709
175,303
134,967
64,078
Total Expenses
11,785,939.34
25,790,497.76
27,420,213.69
16,929,733.77
8,797,341.42
Net Income from Continuing & Discontinued Operation
-9,805,429.20
-4,407,346.69
-407,422.73
-7,833,423.67
-1,326,833.93
Normalized Income
-9,045,370.20
-4,282,023.69
782,069.27
-5,800,317.67
-473,465.93
Interest Income
49,650
52,428
49,470
21,480
28,815
Interest Expense
383,299
186,337
470,315
420,950
307,123
Net Interest Income
-47,890.14
-133,908.43
-2,590.58
-399,469.04
-278,307.33
EBIT
3,458,645.78
-4,239,539.71
62,892.27
-7,412,473.67
-1,020,366
EBITDA
3,458,645.78
-2,638,569.71
748,219.27
-6,765,174.67
-702,281
Reconciled Cost of Revenue
8,604,688.34
12,417,864.76
17,111,591.69
11,312,743.77
5,722,885.42
Reconciled Depreciation
539,707
1,600,970
685,327
647,299
318,085
Net Income from Continuing Operation Net Minority Interest
-9,419,130.20
-4,407,346.69
-407,422.73
-7,833,423.67
-1,326,833.93
Total Unusual Items Excluding Goodwill
-373,760
-125,323
-1,189,492
-2,033,106
-1,137,824
Total Unusual Items
-373,760
-125,323
-1,189,492
-2,033,106
-1,137,824
Normalized EBITDA
3,832,405.78
-2,513,246.71
1,937,711.27
-4,732,068.67
435,543
Tax Rate for Calcs
--
--
--
--
0
Tax Effect of Unusual Items
--
--
--
--
-284,456
12/31/2020 - 6/14/2023
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