At close: December 24 at 3:30:30 PM GMT+9
Breakdown
TTM
6/30/2023
12/31/2022
9/30/2022
6/30/2022
Total Revenue
22,665,674.13
22,665,674.13
21,812,261.39
18,053,698.27
16,670,748.36
Gross Profit
22,665,674.13
22,665,674.13
21,812,261.39
18,053,698.27
16,670,748.36
Operating Expense
10,497,676.00
10,497,676.00
9,447,607.83
8,868,001.47
7,950,361.74
Operating Income
12,167,998.13
12,167,998.13
12,364,653.56
9,185,696.80
8,720,386.62
Net Non Operating Interest Income Expense
-11,644,436.89
-11,644,436.89
-8,502,056.53
-6,170,673.05
-5,231,264.16
Pretax Income
536,558.38
536,558.38
3,861,514.74
3,015,257.18
3,489,896.27
Net Income Common Stockholders
531,620.24
531,620.24
3,854,948.48
3,020,217.53
3,489,896.27
Basic EPS
13.00
--
91.00
--
83.00
Diluted EPS
13.00
--
91.00
--
83.00
Basic Average Shares
40,893.87
--
42,362.07
--
42,046.94
Diluted Average Shares
40,893.87
--
42,362.07
--
42,046.94
Total Operating Income as Reported
12,167,997.33
12,167,997.33
12,364,653.47
9,185,696.81
8,720,385.81
Total Expenses
10,497,676.00
10,497,676.00
9,447,607.83
8,868,001.47
7,950,361.74
Net Income from Continuing & Discontinued Operation
531,620.24
531,620.24
3,854,948.48
3,020,217.53
3,489,896.27
Normalized Income
531,620.24
531,620.24
3,854,948.48
3,020,217.53
3,489,896.27
Interest Income
271,395.00
271,395.00
135,547.00
94,057.00
72,949.00
Interest Expense
11,915,831.00
11,915,831.00
8,637,604.00
6,264,730.00
5,304,214.00
Net Interest Income
-11,644,436.89
-11,644,436.89
-8,502,056.53
-6,170,673.05
-5,231,264.16
EBIT
12,452,389.38
12,452,389.38
12,499,118.74
9,279,987.18
8,794,110.27
EBITDA
16,048,319.26
16,048,319.26
15,943,180.18
12,787,036.85
11,472,702.33
Reconciled Depreciation
3,595,929.88
3,595,929.88
3,444,061.44
3,507,049.67
2,678,592.06
Net Income from Continuing Operation Net Minority Interest
531,620.24
531,620.24
3,854,948.48
3,020,217.53
3,489,896.27
Normalized EBITDA
16,048,319.26
16,048,319.26
15,943,180.18
12,787,036.85
11,472,702.33
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
6/30/2022 - 11/19/2021
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