At close: December 20 at 4:00:02 PM EST
After hours: December 20 at 6:53:22 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
54,633.9090
57,058.7570
46,549.6170
15,142.5590
7,240.8280
Cost of Revenue
47,542.0770
51,009.2230
43,824.2960
13,334.2960
4,365.5660
Gross Profit
7,091.8320
6,049.5340
2,725.3210
1,808.2630
2,875.2620
Operating Expense
30,660.4990
38,626.5220
35,863.4630
19,510.2230
6,282.1240
Operating Income
-23,568.6670
-32,576.9880
-33,138.1420
-17,701.9600
-3,406.8620
Net Non Operating Interest Income Expense
-3,964.3600
-2,881.4160
-680.9210
-307.3630
-17.1510
Other Income Expense
-12,831.9990
-45,208.3570
43.3320
-21,136.3270
10.7510
Pretax Income
-40,365.0260
-80,666.7610
-33,775.7310
-39,145.6500
-3,413.2620
Tax Provision
-435.6780
-435.6780
-0.5490
--
--
Net Income Common Stockholders
-29,277.4290
-80,231.0830
-33,775.1820
-39,145.6500
-3,413.2620
Diluted NI Available to Com Stockholders
-29,277.4290
-80,231.0830
-33,775.1820
-39,145.6500
-3,413.2620
Basic EPS
-2.36
-7.22
-3.64
-4.95
-0.45
Diluted EPS
-2.36
-7.22
-3.64
-4.95
-0.45
Basic Average Shares
11,976.0390
11,117.3150
9,275.5530
7,927.1170
7,434.1260
Diluted Average Shares
11,976.0390
11,117.3150
9,275.5530
7,927.1170
7,434.1260
Total Operating Income as Reported
-36,986.5640
-77,771.7050
-33,138.1420
-39,780.0240
-3,406.8620
Total Expenses
78,202.5760
89,635.7450
79,687.7590
32,844.5190
10,647.6900
Net Income from Continuing & Discontinued Operation
-29,277.4290
-80,231.0830
-33,775.1820
-39,145.6500
-3,413.2620
Normalized Income
-26,656.2764
-35,036.3660
-33,775.1820
-18,048.3860
-3,413.2620
Interest Expense
3,964.3600
2,881.4160
680.9210
307.3630
17.1510
Net Interest Income
-3,964.3600
-2,881.4160
-680.9210
-307.3630
-17.1510
EBIT
-36,400.6660
-77,785.3450
-33,094.8100
-38,838.2870
-3,396.1110
EBITDA
-33,478.0280
-74,414.0570
-29,775.4190
-38,420.0510
-3,273.9990
Reconciled Cost of Revenue
47,542.0770
51,009.2230
43,824.2960
13,334.2960
4,365.5660
Reconciled Depreciation
2,922.6380
3,371.2880
3,319.3910
418.2360
122.1120
Net Income from Continuing Operation Net Minority Interest
-39,929.3480
-80,231.0830
-33,775.1820
-39,145.6500
-3,413.2620
Total Unusual Items Excluding Goodwill
-13,417.8970
-45,194.7170
--
-21,097.2640
--
Total Unusual Items
-13,417.8970
-45,194.7170
--
-21,097.2640
--
Normalized EBITDA
-20,060.1310
-29,219.3400
-29,775.4190
-17,322.7870
-3,273.9990
Tax Rate for Calcs
0.0000
--
--
--
--
Tax Effect of Unusual Items
-144.8254
--
--
--
--
12/31/2020 - 1/14/2022
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