| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-24 | 2026-02-24 | 2025-02-27 | 2024-02-29 | 2023-03-01 | 2022-03-10 | 2021-02-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | 2,262 | 2,262 | 2,332 | 3,410 | 3,132 | 2,915 | 2,728 | 2,552 | 2,378 | 2,301 | 2,260 |
| Cost of Revenue | 1,793 | 1,793 | 1,538 | 2,270 | 2,136 | 2,222 | 1,894 | 1,669 | 1,527 | 1,498 | 1,524 |
| Gross Profit | 469 | 469 | 794 | 1,140 | 996 | 693 | 834 | 883 | 851 | 803 | 736 |
| Operating Expenses | 2,756 | 435 | 884 | 1,241 | 1,010 | 499 | 687 | 618 | 647 | 613 | 533 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 431 | 435 | 585 | 754 | 671 | 499 | 461 | 415 | 452 | 376 | 396 |
| Other Operating Expenses | 2,325 | 0 | 299 | 487 | 339 | 0 | 226 | 203 | 195 | 237 | 137 |
| Operating Income | -2,287 | 34 | -90 | -101 | -14 | 194 | 147 | 265 | 204 | 190 | 203 |
| Net Non-Operating Interest | -92 | -92 | -103 | -131 | -122 | 0 | -234 | -224 | -208 | 114 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 114 | 0 |
| Interest Expense | 92 | 92 | 103 | 131 | 122 | 180 | 234 | 224 | 208 | 0 | 0 |
| Equity & Other Income/(Expense) | -683 | -3,004 | 45 | -134 | 95 | -247 | -7 | -3 | 0 | -229 | 1 |
| Income Before Tax | -3,062 | -3,062 | -148 | -366 | -41 | -53 | -94 | 38 | -4 | 75 | 204 |
| Income Tax Expense | 412 | 16 | -8 | -4 | 31 | 20 | 9 | 16 | 17 | 34 | 78 |
| Income Attributable to Non-Controlling Interest | -377 | 19 | 17 | -17 | -10 | -13 | 0 | 0 | 0 | 17 | 0 |
| Net Income | -3,097 | -3,097 | -157 | -345 | -62 | -60 | -103 | 22 | -21 | 24 | 126 |
| Depreciation and Amortization | 407 | 407 | 395 | 421 | 395 | 354 | 291 | 253 | 229 | 192 | 190 |
| EBITDA | -1,880 | 441 | 305 | 320 | 381 | 548 | 438 | 518 | 433 | 382 | 393 |
| Earnings Per Share (EPS) | -5.86 | -5.87 | -0.29 | -0.7 | -0.14 | -0.13 | -0.23 | 0.049 | -0.047 | 0.19 | 1.01 |
| Diluted Earnings Per Share | -5.86 | -5.87 | -0.29 | -0.7 | -0.14 | -0.14 | -0.23 | 0.049 | -0.047 | 0.19 | 1.01 |
| Weighted Average Shares Outstanding | 527.6 | 527.6 | 546.2 | 489.5 | 458.6 | 460.5 | 446.8 | 446.8 | 446.8 | 124.4 | 124.4 |
| Diluted Weighted Average Shares Outstanding | 527.6 | 527.6 | 547.1 | 489.5 | 458.6 | 439.8 | 446.8 | 446.8 | 446.8 | 124.4 | 124.4 |
