49,650.00
-3,850.00
(-7.20%)
At close: 3:13:38 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
8,734,677.54
4,882,232.87
2,795,050.25
2,267,306.31
2,260,681.14
Cost of Revenue
3,750,541.74
2,773,614.35
2,510,579.94
2,892,084.17
2,385,923.77
Gross Profit
4,984,135.80
2,108,618.52
284,470.31
-624,777.86
-125,242.63
Operating Expense
9,038,877
7,335,118
6,052,653
6,345,383
4,879,057
Operating Income
-4,054,741.20
-5,226,499.48
-5,768,182.69
-6,970,160.86
-5,004,299.63
Net Non Operating Interest Income Expense
5,066,720.11
-57
784,999.94
-1,148,980.16
-1,499,041.26
Pretax Income
-140,623.54
-7,521,513.09
-5,731,852.45
-16,644,940.45
-24,477,362.06
Net Income Common Stockholders
-140,623.54
-7,521,513.09
-5,731,852.45
-16,644,940.45
-24,477,362.06
Basic EPS
-59.00
-1.20k
-923.00
-3.44k
-5.72k
Diluted EPS
-59.00
-1.20k
-923.00
-3.44k
-5.72k
Basic Average Shares
6,771.84
6,278.39
6,210.02
4,838.65
4,280.01
Diluted Average Shares
6,771.84
6,278.39
6,210.02
4,838.65
4,280.01
Total Operating Income as Reported
-4,054,741.31
-5,226,499.52
-5,768,182.52
-6,970,161.21
-5,004,299.23
Rent Expense Supplemental
3,647
3,552
3,467
4,444
--
Total Expenses
12,789,418.74
10,108,732.35
8,563,232.94
9,237,467.17
7,264,980.77
Net Income from Continuing & Discontinued Operation
-140,623.54
-7,521,513.09
-5,731,852.45
-16,644,940.45
-24,477,362.06
Normalized Income
-255,302.54
-7,555,073.09
-5,595,944.45
-7,912,626.45
-6,504,653.06
Interest Income
521,754
574,311
200,405
138,657
35,868
Interest Expense
545,435
574,368
360,405
1,412,696
1,534,909
Net Interest Income
5,066,720.11
-57
784,999.94
-1,148,980.16
-1,499,041.26
EBIT
404,811.46
-6,947,145.09
-5,371,447.45
-15,232,244.45
-22,942,453.06
EBITDA
886,589.46
-6,479,829.09
-4,908,039.45
-14,798,719.45
-22,368,663.06
Reconciled Cost of Revenue
3,750,541.74
2,773,614.35
2,510,579.94
2,892,084.17
2,385,923.77
Reconciled Depreciation
481,778
467,316
463,408
433,525
573,790
Net Income from Continuing Operation Net Minority Interest
-140,623.54
-7,521,513.09
-5,731,852.45
-16,644,940.45
-24,477,362.06
Total Unusual Items Excluding Goodwill
114,679
33,560
-135,908
-8,732,314
-17,972,709
Total Unusual Items
114,679
33,560
-135,908
-8,732,314
-17,972,709
Normalized EBITDA
771,910.46
-6,513,389.09
-4,772,131.45
-6,066,405.45
-4,395,954.06
12/31/2020 - 8/20/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade