At close: December 12 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
41,380.4400
41,380.4400
48,482.0150
35,504.3920
30,518.3560
Cost of Revenue
31,088.5420
31,088.5420
39,130.5220
26,462.6370
22,346.5210
Gross Profit
10,291.8980
10,291.8980
9,351.4930
9,041.7550
8,171.8350
Operating Expense
22,295.1880
22,295.1880
24,470.2060
22,445.1170
10,711.6470
Operating Income
-12,003.2900
-12,003.2900
-15,118.7130
-13,403.3620
-2,539.8120
Net Non Operating Interest Income Expense
-249.5580
-249.5580
-537.7150
-2,534.6560
-1,477.2850
Other Income Expense
-2,757.7950
-2,757.7950
-44,671.6670
-1,772.2860
-1,224.8550
Pretax Income
-15,010.6430
-15,010.6430
-60,328.0950
-17,710.3040
-5,241.9520
Tax Provision
654.9910
654.9910
892.9370
340.0030
501.2380
Net Income Common Stockholders
-15,813.3510
-15,813.3510
-61,019.3500
-17,786.6810
-5,585.9480
Diluted NI Available to Com Stockholders
-15,813.3510
-15,813.3510
-61,019.3500
-17,786.6810
-5,585.9480
Total Operating Income as Reported
-14,557.8070
-14,557.8070
-17,379.1870
-13,564.0770
-2,548.3130
Rent Expense Supplemental
670.5570
670.5570
514.6430
474.8650
89.3620
Total Expenses
53,383.7300
53,383.7300
63,600.7280
48,907.7540
33,058.1680
Net Income from Continuing & Discontinued Operation
-15,813.3510
-15,813.3510
-61,019.3500
-17,786.6810
-5,585.9480
Normalized Income
-14,284.2402
-14,284.2402
-16,584.0000
-17,022.1616
-5,008.0350
Interest Income
18.9590
18.9590
15.0360
145.1070
137.3970
Interest Expense
268.5170
268.5170
552.7510
2,226.4320
323.1310
Net Interest Income
-249.5580
-249.5580
-537.7150
-2,534.6560
-1,477.2850
EBIT
-14,742.1260
-14,742.1260
-59,775.3440
-15,483.8720
-4,918.8210
EBITDA
-11,524.1860
-11,524.1860
-55,980.5590
-14,531.3270
-4,059.6920
Reconciled Cost of Revenue
28,544.4130
28,544.4130
35,664.1960
25,750.7180
21,723.2450
Reconciled Depreciation
3,217.9400
3,217.9400
3,794.7850
952.5450
859.1290
Net Income from Continuing Operation Net Minority Interest
-15,813.3510
-15,813.3510
-61,019.3500
-17,786.6810
-5,585.9480
Total Unusual Items Excluding Goodwill
-2,548.5180
-2,548.5180
-44,435.3500
-1,698.9320
-1,284.2510
Total Unusual Items
-2,548.5180
-2,548.5180
-44,435.3500
-1,698.9320
-1,284.2510
Normalized EBITDA
-8,975.6680
-8,975.6680
-11,545.2090
-12,832.3950
-2,775.4410
Tax Rate for Calcs
0.0004
0.0004
--
0.0006
0.0006
Tax Effect of Unusual Items
-1,019.4072
-1,019.4072
--
-934.4126
-706.3381
-
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