At close: July 23 at 5:00:00 PM GMT-3
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
5,889,691.66
5,228,705.99
4,983,202.35
1,059,827.56
173,398.08
Cost of Revenue
2,091,759.93
1,487,058.58
737,680.96
181,710.15
75,138.50
Gross Profit
3,797,931.73
3,741,647.41
4,245,521.39
878,117.41
98,259.59
Operating Expense
2,669,949.48
2,607,687.10
2,401,612.95
382,205.52
122,342.11
Operating Income
1,127,982.25
1,133,960.31
1,843,908.43
495,911.89
-24,082.52
Net Non Operating Interest Income Expense
-87,174.24
-35,165.28
85,111.04
62,026.75
68,882.93
Pretax Income
-138,295.48
-312,856.63
617,668.98
68,339.69
34,015.17
Tax Provision
556,282.77
671,309.71
1,058,862.87
621,500.40
107,254.78
Net Income Common Stockholders
-694,578.25
-984,166.34
-441,193.89
-553,160.71
-73,239.61
Diluted NI Available to Com Stockholders
-694,578.25
-984,166.34
-441,193.89
-553,160.71
-73,239.61
Basic EPS
-110.25
-156.22
-70.03
-87.80
-11.63
Diluted EPS
-110.25
-156.22
-70.03
-87.80
-11.63
Basic Average Shares
6,300.00
6,300.00
6,300.00
6,300.00
6,300.00
Diluted Average Shares
6,300.00
6,300.00
6,300.00
6,300.00
6,300.00
Rent Expense Supplemental
-49,988.55
38,679.48
--
--
--
Total Expenses
4,761,709.41
4,094,745.68
3,139,293.91
563,915.67
197,480.61
Net Income from Continuing & Discontinued Operation
-694,578.25
-984,166.34
-441,193.89
-553,160.71
-73,239.61
Normalized Income
45,719.83
-132,761.03
326,182.74
-306,724.57
-16,754.37
Interest Income
4,771.20
3,766.78
5,266.87
146.48
4,416.25
Interest Expense
109,503.44
121,805.65
133,500.32
3,649.38
14,577.20
Net Interest Income
-87,174.24
-35,165.28
85,111.04
62,026.75
68,882.93
EBIT
-28,792.05
-191,050.98
751,169.31
71,989.07
48,592.37
EBITDA
442,091.66
267,696.62
1,245,100.41
184,827.91
101,413.15
Reconciled Cost of Revenue
2,091,759.93
1,487,058.58
737,680.96
181,710.15
75,138.50
Reconciled Depreciation
470,883.71
458,747.61
493,931.11
112,838.84
52,820.78
Net Income from Continuing Operation Net Minority Interest
-694,578.25
-984,166.34
-441,193.89
-553,160.71
-73,239.61
Total Unusual Items Excluding Goodwill
-1,138,920.13
-1,309,854.33
-1,180,579.43
-379,132.53
-75,313.65
Total Unusual Items
-1,138,920.13
-1,309,854.33
-1,180,579.43
-379,132.53
-75,313.65
Normalized EBITDA
1,581,011.80
1,577,550.95
2,425,679.84
563,960.44
176,726.80
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-398,622.05
-458,449.01
-413,202.80
-132,696.38
-18,828.41
6/30/2021 - 12/27/2007
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