At close: December 19 at 4:37:29 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
416,377.0472
433,639.5436
352,379.4256
397,485.3027
769,297.0495
Cost of Revenue
224,902.1019
221,665.4981
177,847.3288
223,015.2585
353,276.2705
Gross Profit
191,474.9453
211,974.0456
174,532.0967
174,470.0442
416,020.7790
Operating Expense
237,247.7769
245,652.1989
255,324.2287
269,356.1028
498,762.6617
Operating Income
-45,772.8316
-33,678.1534
-80,792.1320
-94,886.0586
-82,741.8827
Net Non Operating Interest Income Expense
-1,997.0640
-2,867.5380
-3,497.8221
-3,704.0956
-6,319.2310
Other Income Expense
--
--
--
-2,446.1064
-41,777.7336
Pretax Income
-48,681.4518
-36,545.6914
-84,289.9541
-101,036.2606
-130,838.8473
Tax Provision
22,389.3296
9,128.3531
-16,610.6741
-20,268.1846
-25,956.9899
Net Income Common Stockholders
-71,070.7814
-45,674.0444
-67,679.2800
-80,768.0760
-104,881.8574
Diluted NI Available to Com Stockholders
-71,070.7814
-45,674.0444
-67,679.2800
-80,768.0760
-104,881.8574
Basic EPS
-0.02
-0.01
-0.02
-0.03
-0.04
Diluted EPS
-0.02
-0.01
-0.02
-0.03
-0.04
Basic Average Shares
2,994,193.5350
2,994,193.5350
2,994,193.5350
2,994,193.5350
2,994,193.5350
Diluted Average Shares
2,994,193.5350
2,994,193.5350
2,994,193.5350
2,994,193.5350
2,994,193.5350
Total Operating Income as Reported
-46,684.3878
-33,678.1534
-80,792.1320
-97,332.1650
-124,519.6163
Rent Expense Supplemental
--
--
--
10,137.4603
34,512.8578
Total Expenses
462,149.8788
467,317.6970
433,171.5575
492,371.3613
852,038.9322
Net Income from Continuing & Discontinued Operation
-71,070.7814
-45,674.0444
-67,679.2800
-80,768.0760
-104,881.8574
Normalized Income
-70,341.5364
-45,674.0444
-67,679.2800
-78,812.6661
-71,392.3672
Interest Income
5,213.2345
4,687.2871
2,597.0974
2,957.3503
4,588.0044
Interest Expense
7,210.2985
7,554.8251
6,094.9194
6,661.4458
10,907.2354
Net Interest Income
-1,997.0640
-2,867.5380
-3,497.8221
-3,704.0956
-6,319.2310
EBIT
-41,471.1533
-28,990.8663
-78,195.0346
-94,374.8147
-119,931.6119
EBITDA
6,310.1709
22,514.0455
-17,375.8507
-14,659.1826
646.8480
Reconciled Cost of Revenue
224,902.1019
221,665.4981
177,847.3288
223,015.2585
353,276.2705
Reconciled Depreciation
47,781.3242
51,504.9118
60,819.1839
79,715.6322
120,578.4598
Net Income from Continuing Operation Net Minority Interest
-71,070.7814
-45,674.0444
-67,679.2800
-80,768.0760
-104,881.8574
Total Unusual Items Excluding Goodwill
-911.5562
--
--
-2,446.1064
-41,777.7336
Total Unusual Items
-911.5562
--
--
-2,446.1064
-41,777.7336
Normalized EBITDA
7,221.7272
22,514.0455
-17,375.8507
-12,213.0761
42,424.5815
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-182.3112
--
--
-490.6965
-8,288.2434
12/31/2020 - 12/12/2012
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