At close: January 3 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
11,556,581.00
10,573,059.00
11,078,002.00
11,082,860.00
9,881,950.00
Cost of Revenue
9,497,990.00
9,158,962.00
8,470,809.00
8,089,593.00
6,255,404.00
Gross Profit
2,058,591.00
1,414,097.00
2,607,193.00
2,993,267.00
3,626,546.00
Operating Expense
2,074,331.00
2,026,727.00
1,682,751.00
1,612,790.00
1,610,289.00
Operating Income
-15,740.00
-612,630.00
924,442.00
1,380,477.00
2,016,257.00
Net Non Operating Interest Income Expense
-673,716.00
-666,105.00
-331,800.00
-239,476.00
-173,416.00
Pretax Income
-864,227.00
-1,350,008.00
239,255.00
1,179,890.00
1,853,944.00
Tax Provision
-48,041.00
-139,539.00
122,434.00
323,199.00
479,008.00
Net Income Common Stockholders
-816,186.00
-1,210,469.00
1,368,964.00
1,367,141.00
1,374,936.00
Diluted NI Available to Com Stockholders
-816,186.00
-1,210,469.00
1,368,964.00
1,367,141.00
1,374,936.00
Basic EPS
-9.58
-14.49
16.42
16.39
16.49
Diluted EPS
-9.58
-14.49
16.42
16.39
16.49
Basic Average Shares
88,883.23
83,509.49
83,393.76
83,393.76
83,393.76
Diluted Average Shares
88,883.23
83,509.49
83,393.76
83,393.76
83,393.76
Rent Expense Supplemental
--
9,475.00
11,874.00
12,491.00
11,544.00
Total Expenses
11,572,321.00
11,185,689.00
10,153,560.00
9,702,383.00
7,865,693.00
Net Income from Continuing & Discontinued Operation
-816,186.00
-1,210,469.00
1,368,964.00
1,367,141.00
1,374,936.00
Normalized Income
-969,006.91
-1,355,559.44
92,369.30
856,848.56
1,370,937.89
Interest Income
--
37,523.00
31,552.00
9,277.00
12,306.00
Interest Expense
711,239.00
703,628.00
363,352.00
248,753.00
185,722.00
Net Interest Income
-673,716.00
-666,105.00
-331,800.00
-239,476.00
-173,416.00
EBIT
-152,988.00
-646,380.00
602,607.00
1,428,643.00
2,039,666.00
EBITDA
541,595.00
33,884.00
1,041,878.00
1,796,860.00
2,392,001.00
Reconciled Cost of Revenue
9,497,990.00
9,158,962.00
8,470,809.00
8,089,593.00
6,255,404.00
Reconciled Depreciation
694,583.00
680,264.00
439,271.00
368,019.00
352,335.00
Net Income from Continuing Operation Net Minority Interest
-816,186.00
-1,210,469.00
116,821.00
856,691.00
1,374,936.00
Total Unusual Items Excluding Goodwill
161,816.00
161,816.00
34,931.00
-217.00
5,391.00
Total Unusual Items
161,816.00
161,816.00
34,931.00
-217.00
5,391.00
Normalized EBITDA
379,779.00
-127,932.00
1,006,947.00
1,797,077.00
2,386,610.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
8,995.09
16,725.56
10,479.30
-59.44
1,392.89
3/31/2021 - 1/29/2001
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