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3.9000
+0.0900
+(2.36%)
At close: March 7 at 6:07:36 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
18,871,025
18,554,425
15,948,067
9,975,729
5,744,126
Cost of Revenue
13,767,675
13,468,175
12,779,659
8,169,830
6,370,067
Gross Profit
5,103,350
5,086,250
3,168,408
1,805,899
-625,941
Operating Expense
3,435,492
3,670,792
2,841,644
2,826,786
1,530,694
Operating Income
1,667,858
1,415,458
326,764
-1,020,887
-2,156,635
Net Non Operating Interest Income Expense
-4,352,265
-4,836,565
-4,516,493
-3,683,963
-2,454,289
Other Income Expense
-3,215,123
1,080,177
3,467,362
491,642
-6,466,290
Pretax Income
-5,899,630
-2,340,930
-722,367
-4,213,208
-11,077,214
Tax Provision
1,026
39,526
--
--
-242,505
Net Income Common Stockholders
-5,900,556
-2,380,456
-722,367
-4,213,208
-10,834,709
Diluted NI Available to Com Stockholders
-5,900,556
-2,380,456
-722,367
-4,213,208
-10,834,709
Basic EPS
-16.97
-6.85
-3.97
-13.79
-29.61
Diluted EPS
-16.97
-6.85
-3.97
-13.79
-29.61
Basic Average Shares
347,682.1680
347,532.1680
347,659.6090
345,681.6810
343,765.4630
Diluted Average Shares
347,682.1680
347,532.1680
417,800
406,300
343,765.4630
Total Operating Income as Reported
1,913,494
1,661,094
1,429,555
54,795
-1,399,081
Rent Expense Supplemental
--
1,056,900
1,756,544
677,653
848,057
Total Expenses
17,203,167
17,138,967
15,621,303
10,996,616
7,900,761
Interest Income
113,267
104,667
259,220
131,897
51,901
Interest Expense
4,079,963
4,555,663
4,240,126
3,468,156
2,211,850
Net Interest Income
-4,352,265
-4,836,565
-4,516,493
-3,683,963
-2,454,289
Net Income from Continuing & Discontinued Operation
-5,900,556
-2,380,456
-722,367
-4,213,208
-10,834,709
Normalized Income
-3,778,574.8200
-3,093,372.8200
-4,189,729
-4,710,028
-5,197,302.1200
EBIT
-1,819,667
2,214,733
3,517,759
-745,052
-8,865,364
EBITDA
616,256
4,618,956
5,612,207
799,281
-7,059,811
Reconciled Cost of Revenue
13,767,675
13,468,175
12,779,659
8,169,830
6,370,067
Reconciled Depreciation
2,435,923
2,404,223
2,094,448
1,544,333
1,805,553
Net Income from Continuing Operation Net Minority Interest
-5,900,556
-2,380,456
-722,367
-4,213,208
-10,834,709
Total Unusual Items Excluding Goodwill
-3,215,123
1,080,177
3,467,362
496,820
-5,752,456
Total Unusual Items
-3,215,123
1,080,177
3,467,362
496,820
-5,752,456
Normalized EBITDA
3,831,379
3,538,779
2,144,845
302,461
-1,307,355
Tax Rate for Calcs
0.0003
0.0003
--
--
0
Tax Effect of Unusual Items
-1,093,141.8200
367,260.1800
--
--
-115,049.1200
12/31/2020 - 4/11/2017
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