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9,320.00
-720.00
(-7.17%)
At close: 3:30:15 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
396,725,347
304,986,337.19
257,451,425.43
185,498,673.95
111,875,227
Cost of Revenue
392,800,433.88
246,264,954.34
189,024,870.12
135,226,123.49
96,350,517
Gross Profit
3,924,913.12
58,721,382.85
68,426,555.31
50,272,550.46
15,524,710
Operating Expense
--
12,330,064.52
10,399,400.29
9,814,570.03
5,764,147.68
Operating Income
151,221.55
46,391,318.33
58,027,155.02
40,457,980.43
9,760,562.32
Net Non Operating Interest Income Expense
-24,588.61
2,886,709.85
1,306,585.51
-13,500,144.83
-14,963,650.14
Pretax Income
-15,092,073.06
54,602,319.72
61,749,370.01
-10,886,532.55
-44,278,579
Tax Provision
-4,364,249.27
981,164.32
6,491,410.15
-922,593.12
-13,100,248
Net Income Common Stockholders
-10,727,822.61
53,621,155.39
55,257,959.85
-9,963,939.43
-31,178,331
Basic EPS
-318.59
1.59k
1.94k
-566.00
-2.15k
Diluted EPS
-318.59
1.59k
1.94k
-566.00
-2.15k
Basic Average Shares
33,696.52
33,702.80
28,483.48
17,604.13
14,481.34
Diluted Average Shares
33,696.52
33,702.80
28,557.09
17,604.13
14,481.34
Total Operating Income as Reported
-13,592,233.44
46,391,318.23
58,027,154.91
40,457,980
9,760,562
Rent Expense Supplemental
--
198,670.32
34,876.53
15,705
18,720
Total Expenses
396,574,125.45
258,595,018.86
199,424,270.41
145,040,693.52
102,114,664.68
Net Income from Continuing & Discontinued Operation
-10,727,822.61
53,621,155.39
55,257,959.85
-9,963,939.43
-31,178,331
Normalized Income
-11,966,385.21
52,719,162.80
55,476,991.66
32,854,339.71
-9,654,672.69
Interest Income
--
4,652,321.01
1,978,706.99
424,241.57
790,366.20
Interest Expense
--
1,765,611.15
672,121.48
9,164,667.96
15,754,016.34
Net Interest Income
-24,588.61
2,886,709.85
1,306,585.51
-13,500,144.83
-14,963,650.14
EBIT
-715,939.28
56,367,930.87
62,421,491.49
-1,721,864.59
-28,524,562.66
EBITDA
-715,939.28
106,849,554.29
106,954,694.59
30,324,176.44
-1,783,623.13
Reconciled Cost of Revenue
392,800,433.88
246,264,954.34
189,024,870.12
135,226,123.49
96,350,517
Reconciled Depreciation
--
50,481,623.42
44,533,203.10
32,046,041.03
26,740,939.53
Net Income from Continuing Operation Net Minority Interest
-10,727,822.61
53,621,155.39
55,257,959.85
-9,963,939.43
-31,178,331
Total Unusual Items Excluding Goodwill
1,742,429.55
918,497.32
-244,762.50
-46,782,960.98
-30,567,287.42
Total Unusual Items
1,742,429.55
918,497.32
-244,762.50
-46,782,960.98
-30,567,287.42
Normalized EBITDA
-2,458,368.83
105,931,056.97
107,199,457.09
77,107,137.42
28,783,664.29
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
503,866.95
16,504.73
-25,730.69
-3,964,681.84
-9,043,629.11
12/31/2020 - 9/30/2022
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