As of 10:01 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,035,817.00
2,259,813.00
2,321,422.00
1,609,954.00
922,191.00
Cost of Revenue
1,770,760.00
2,096,752.00
2,022,710.00
1,365,472.00
743,526.00
Gross Profit
265,057.00
163,061.00
298,712.00
244,482.00
178,665.00
Operating Expense
901,536.00
983,704.00
960,904.00
910,669.00
643,773.00
Operating Income
-636,479.00
-820,643.00
-662,192.00
-666,187.00
-465,108.00
Net Non Operating Interest Income Expense
-796,807.00
-652,989.00
-445,819.00
-327,700.00
-230,601.00
Other Income Expense
-85,934.00
-1,221,900.00
260,657.00
22,628.00
8,188.00
Pretax Income
-1,519,220.00
-2,695,532.00
-847,354.00
-971,259.00
-687,521.00
Tax Provision
-28,548.00
-12,691.00
2,291.00
9,271.00
-60,573.00
Net Income Common Stockholders
-382,634.00
-1,604,497.00
173,377.00
-79,423.00
-173,394.00
Diluted NI Available to Com Stockholders
-382,634.00
-1,604,497.00
173,377.00
-79,423.00
-173,394.00
Basic EPS
-1.75
-7.41
0.82
-0.39
-1.24
Diluted EPS
-1.75
-7.41
0.80
-0.39
-1.24
Basic Average Shares
221,178.75
216,642.00
211,347.00
205,132.00
139,606.00
Diluted Average Shares
221,178.75
216,642.00
219,157.00
205,132.00
139,606.00
Total Operating Income as Reported
-636,479.00
-1,978,643.00
-662,192.00
-666,187.00
-465,108.00
Total Expenses
2,672,296.00
3,080,456.00
2,983,614.00
2,276,141.00
1,387,299.00
Net Income from Continuing & Discontinued Operation
-382,634.00
-1,604,497.00
173,377.00
-79,423.00
-173,394.00
Normalized Income
-382,634.00
-451,939.60
173,377.00
-79,423.00
-173,394.00
Interest Expense
796,807.00
652,989.00
445,819.00
327,700.00
230,601.00
Net Interest Income
-796,807.00
-652,989.00
-445,819.00
-327,700.00
-230,601.00
EBIT
-722,413.00
-2,042,543.00
-401,535.00
-643,559.00
-456,920.00
EBITDA
-120,856.00
-1,510,874.00
49,511.00
-255,463.00
-213,978.00
Reconciled Cost of Revenue
1,770,760.00
2,096,752.00
2,022,710.00
1,365,472.00
505,764.00
Reconciled Depreciation
601,557.00
531,669.00
451,046.00
388,096.00
242,942.00
Net Income from Continuing Operation Net Minority Interest
-382,634.00
-1,604,497.00
173,377.00
-79,423.00
-173,394.00
Total Unusual Items Excluding Goodwill
--
-1,158,000.00
--
--
--
Total Unusual Items
--
-1,158,000.00
--
--
--
Normalized EBITDA
-120,856.00
-352,874.00
49,511.00
-255,463.00
-213,978.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
-5,442.60
--
--
--
12/31/2020 - 8/5/2015
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