At close: December 24 at 3:30:30 PM GMT+9
Breakdown
TTM
6/30/2023
12/31/2022
6/30/2022
12/31/2021
Total Revenue
15,240,623.11
15,240,623.11
66,398,888.88
31,334,228.05
9,160,588.94
Gross Profit
15,240,623.11
15,240,623.11
66,398,888.88
31,334,228.05
9,160,588.94
Operating Expense
4,470,304.00
4,470,304.00
991,546.00
5,810,482.00
240,479.00
Operating Income
10,770,319.11
10,770,319.11
65,407,342.88
25,523,746.05
8,920,109.94
Net Non Operating Interest Income Expense
-2,684,277.59
-2,684,277.59
-2,677,844.81
-1,285,099.93
-677,365.45
Pretax Income
8,086,041.04
8,086,041.04
62,729,834.95
24,238,646.35
8,242,744.19
Tax Provision
268,068.67
268,068.67
-4,342.96
36,709.98
139,464.07
Net Income Common Stockholders
7,817,972.36
7,817,972.36
62,734,177.92
24,201,936.37
8,103,280.12
Basic EPS
276.00
276.00
2.21k
1.17k
393.00
Diluted EPS
276.00
276.00
2.21k
1.17k
393.00
Basic Average Shares
28,325.99
28,325.99
28,360.84
20,667.75
20,619.03
Diluted Average Shares
28,325.99
28,325.99
28,360.84
20,667.75
20,619.03
Total Operating Income as Reported
10,770,318.62
10,770,318.62
65,407,343.19
25,523,746.29
8,920,109.64
Total Expenses
4,470,304.00
4,470,304.00
991,546.00
5,810,482.00
240,479.00
Net Income from Continuing & Discontinued Operation
7,817,972.36
7,817,972.36
62,734,177.92
24,201,936.37
8,103,280.12
Normalized Income
7,817,972.36
7,817,972.36
62,734,177.92
24,201,936.37
8,103,280.12
Interest Income
59,236.00
59,236.00
31,698.00
25,493.00
19,308.00
Interest Expense
2,743,514.00
2,743,514.00
2,709,543.00
1,310,593.00
696,673.00
Net Interest Income
-2,684,277.59
-2,684,277.59
-2,677,844.81
-1,285,099.93
-677,365.45
EBIT
10,829,555.04
10,829,555.04
65,439,377.95
25,549,239.35
8,939,417.19
EBITDA
10,829,555.04
10,829,555.04
65,439,377.95
25,549,239.35
8,939,417.19
Net Income from Continuing Operation Net Minority Interest
7,817,972.36
7,817,972.36
62,734,177.92
24,201,936.37
8,103,280.12
Normalized EBITDA
10,829,555.04
10,829,555.04
65,439,377.95
25,549,239.35
8,939,417.19
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2021 - 8/5/2020
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