At close: December 20 at 3:29:41 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
3,775,600.00
4,560,100.00
5,008,000.00
3,363,000.00
2,131,700.00
Cost of Revenue
2,440,700.00
2,908,500.00
3,087,600.00
2,118,800.00
1,402,300.00
Gross Profit
1,334,900.00
1,651,600.00
1,920,400.00
1,244,200.00
729,400.00
Operating Expense
1,521,800.00
1,533,200.00
1,568,600.00
1,205,500.00
1,147,200.00
Operating Income
-186,900.00
118,400.00
351,800.00
38,700.00
-417,800.00
Net Non Operating Interest Income Expense
-200,800.00
-196,200.00
-233,900.00
-178,600.00
-228,400.00
Pretax Income
-402,500.00
-101,600.00
105,000.00
-77,300.00
-542,500.00
Tax Provision
6,800.00
47,700.00
34,100.00
-55,300.00
-235,000.00
Net Income Common Stockholders
-409,300.00
-149,300.00
70,900.00
-22,000.00
-307,500.00
Diluted NI Available to Com Stockholders
-409,300.00
-149,300.00
70,900.00
-22,000.00
-307,500.00
Basic EPS
-9.25
-3.37
1.62
-0.54
-7.90
Diluted EPS
-9.25
-3.37
1.62
-0.54
-7.90
Basic Average Shares
44,235.55
44,291.69
43,809.49
41,091.69
38,925.26
Diluted Average Shares
44,235.55
44,291.69
43,809.49
41,091.69
38,925.26
Rent Expense Supplemental
--
112,700.00
93,700.00
76,500.00
46,000.00
Total Expenses
3,962,500.00
4,441,700.00
4,656,200.00
3,324,300.00
2,549,500.00
Net Income from Continuing & Discontinued Operation
-409,300.00
-149,300.00
70,900.00
-22,000.00
-307,500.00
Normalized Income
-398,660.00
-138,660.00
82,514.10
-66,940.00
-379,320.00
Interest Income
--
22,500.00
18,600.00
9,200.00
8,100.00
Interest Expense
217,200.00
212,600.00
246,600.00
164,700.00
208,100.00
Net Interest Income
-200,800.00
-196,200.00
-233,900.00
-178,600.00
-228,400.00
EBIT
-185,300.00
111,000.00
351,600.00
87,400.00
-334,400.00
EBITDA
27,300.00
333,800.00
579,300.00
318,700.00
-101,200.00
Reconciled Cost of Revenue
2,440,700.00
2,908,500.00
3,087,600.00
2,118,800.00
1,402,300.00
Reconciled Depreciation
212,600.00
222,800.00
227,700.00
231,300.00
233,200.00
Net Income from Continuing Operation Net Minority Interest
-409,300.00
-149,300.00
70,900.00
-22,000.00
-307,500.00
Total Unusual Items Excluding Goodwill
-15,200.00
-15,200.00
-17,200.00
64,200.00
102,600.00
Total Unusual Items
-15,200.00
-15,200.00
-17,200.00
64,200.00
102,600.00
Normalized EBITDA
42,500.00
349,000.00
596,500.00
254,500.00
-203,800.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-4,560.00
-4,560.00
-5,585.90
19,260.00
30,780.00
3/31/2021 - 3/11/2011
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