At close: 4:00:02 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
38,877.42
32,160.15
41,226.40
30,759.41
35,334.95
Cost of Revenue
25,985.15
21,928.39
26,693.67
31,485.84
20,574.81
Gross Profit
12,892.27
10,231.76
14,532.73
-726.43
14,760.14
Operating Expense
3,467.59
3,513.79
5,343.59
13,064.99
3,772.30
Operating Income
9,424.68
6,717.96
9,189.13
-13,791.42
10,987.84
Net Non Operating Interest Income Expense
-1,248.92
-534.43
-2,151.06
-2,161.05
-864.18
Pretax Income
8,048.59
7,884.08
5,208.66
-15,632.05
11,224.19
Tax Provision
--
84.91
82.41
98.90
117.64
Net Income Common Stockholders
4,760.05
3,990.07
2,660.79
-11,554.77
13,282.61
Diluted NI Available to Com Stockholders
4,760.05
3,990.07
2,660.79
-11,554.77
13,282.61
Basic EPS
0.00
0.00
0.00
-0.00
0.00
Diluted EPS
0.00
0.00
0.00
-0.00
0.00
Basic Average Shares
15,819,142.77
15,819,142.77
15,819,142.77
7,314,155.86
15,819,142.77
Diluted Average Shares
15,819,142.77
15,819,142.77
15,819,142.77
7,314,155.86
15,819,142.77
Total Operating Income as Reported
7,983.36
7,193.15
7,666.86
-13,099.88
12,456.13
Rent Expense Supplemental
--
--
--
1,180.49
27.96
Total Expenses
29,452.74
25,442.18
32,037.26
44,550.83
24,347.10
Net Income from Continuing & Discontinued Operation
4,760.05
3,990.07
2,660.79
-15,371.37
8,174.91
Normalized Income
5,103.72
2,608.82
2,660.79
-15,910.78
6,541.70
Interest Income
1,515.50
1,381.64
894.90
958.69
1,150.33
Interest Expense
2,563.55
1,715.20
2,591.31
3,119.74
2,014.51
Net Interest Income
-1,248.92
-534.43
-2,151.06
-2,161.05
-864.18
EBIT
10,612.14
9,599.28
7,799.97
-12,512.31
13,238.70
EBITDA
10,882.70
9,858.28
7,947.76
-12,374.74
13,251.54
Reconciled Cost of Revenue
25,985.15
21,928.39
26,693.67
31,485.84
20,574.81
Reconciled Depreciation
270.56
259.00
147.79
137.56
12.84
Net Income from Continuing Operation Net Minority Interest
4,760.05
3,990.07
2,660.79
-15,371.37
8,174.91
Total Unusual Items Excluding Goodwill
-440.59
1,396.29
--
691.54
1,650.51
Total Unusual Items
-440.59
1,396.29
--
691.54
1,650.51
Normalized EBITDA
11,323.29
8,461.99
7,947.76
-13,066.29
11,601.03
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-96.93
15.04
--
152.14
17.30
12/31/2020 - 9/8/2021
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