At close: 3:59:47 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
9,992,460.545
15,751,478.107
12,988,939.722
22,182,853.805
17,995,982.446
Cost of Revenue
6,538,673.513
11,438,740.221
10,319,764.616
17,627,094.222
13,684,400.940
Gross Profit
3,453,787.032
4,312,737.886
2,669,175.106
4,555,759.583
4,311,581.506
Operating Expense
2,089,806.391
2,300,138.342
2,152,998.440
2,754,344.539
2,192,233.393
Operating Income
1,363,980.641
2,012,599.544
516,176.666
1,801,415.044
2,119,348.113
Net Non Operating Interest Income Expense
-786,793.842
-833,343.673
-784,978.048
-560,331.365
-300,792.360
Pretax Income
-688,915.335
398,726.854
-1,438,307.225
574,621.566
1,159,900.068
Tax Provision
399,592.259
462,159.483
214,536.327
466,737.494
583,916.656
Net Income Common Stockholders
-887,290.851
68,064.279
-1,575,516.219
212,983.698
270,974.629
Basic EPS
-0.27
0.02
-0.48
0.02
0.04
Diluted EPS
-0.27
0.02
-0.48
0.02
0.04
Basic Average Shares
3,334,178.952
3,403,213.950
3,282,325.456
10,649,184.900
6,774,365.725
Diluted Average Shares
3,334,178.952
3,403,213.950
3,282,325.456
10,649,184.900
6,774,365.725
Total Operating Income as Reported
-691,831.234
369,202.284
-1,454,407.875
570,886.339
1,166,958.904
Rent Expense Supplemental
--
3,336.693
1,502.798
2,946.728
2,383.629
Total Expenses
8,628,479.904
13,738,878.563
12,472,763.056
20,381,438.761
15,876,634.333
Net Income from Continuing & Discontinued Operation
-887,290.851
68,064.279
-1,575,516.219
212,983.698
270,974.629
Normalized Income
97,289.612
740,974.101
-674,083.478
902,046.475
938,014.938
Interest Income
96,320.543
80,272.936
127,660.709
138,090.534
172,289.098
Interest Expense
876,929.786
907,631.544
903,850.661
688,953.601
466,721.709
Net Interest Income
-786,793.842
-833,343.673
-784,978.048
-560,331.365
-300,792.360
EBIT
188,014.451
1,306,358.398
-534,456.564
1,263,575.167
1,626,621.777
EBITDA
188,014.451
1,506,247.736
-333,582.492
1,423,968.287
1,775,729.491
Reconciled Cost of Revenue
6,538,673.513
11,438,740.221
10,319,764.616
17,627,094.222
13,684,400.940
Reconciled Depreciation
--
199,889.338
200,874.072
160,393.120
149,107.714
Net Income from Continuing Operation Net Minority Interest
-887,290.851
68,064.279
-1,575,516.219
212,983.698
270,974.629
Total Unusual Items Excluding Goodwill
-1,312,773.951
-897,213.096
-1,201,910.321
-918,750.369
-889,387.078
Total Unusual Items
-1,312,773.951
-897,213.096
-1,201,910.321
-918,750.369
-889,387.078
Normalized EBITDA
1,500,788.402
2,403,460.832
868,327.829
2,342,718.656
2,665,116.569
Tax Rate for Calcs
0.000
0.000
0.000
0.000
0.000
Tax Effect of Unusual Items
-328,193.488
-224,303.274
-300,477.580
-229,687.592
-222,346.770
12/31/2020 - 1/4/2000
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