| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | 3,335 | 3,245 | 2,570 | 3,416 | 3,459 |
| Cost of Revenue | 2,317 | 2,914 | 3,085 | 3,543 | 2,758 |
| Gross Profit | 1,018 | 331 | -515 | -127 | 700.3 |
| Operating Expenses | 2,358 | 1,922 | 3,183 | 4,220 | 4,620 |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 1,165 | 735 | 1,011 | 1,605 | 2,794 |
| Other Operating Expenses | 1,193 | 1,187 | 2,172 | 2,615 | 1,826 |
| Operating Income | -1,340 | -1,591 | -3,698 | -4,347 | -3,919 |
| Net Non-Operating Interest | -237 | -248 | -226 | -142 | -46.34 |
| Interest Income | 7 | 9 | 19 | 17 | 53.24 |
| Interest Expense | 244 | 257 | 245 | 159 | 99.59 |
| Equity & Other Income/(Expense) | -459 | -450 | -705 | 675 | 236.6 |
| Income Before Tax | -2,036 | -2,289 | -4,629 | -3,814 | -3,729 |
| Income Tax Expense | 7 | 6 | 3 | 20 | 45.64 |
| Income Attributable to Non-Controlling Interest | -188 | -261 | -193 | -705 | -510.1 |
| Net Income | -1,855 | -2,034 | -4,439 | -3,129 | -3,265 |
| Depreciation and Amortization | 599 | 641 | 709 | 779 | 589.9 |
| EBITDA | -741 | -950 | -2,989 | -3,568 | -3,330 |
| Earnings Per Share (EPS) | -60.71 | -106.8 | -243.9 | -179.7 | -187.5 |
| Diluted Earnings Per Share | -60.71 | -106.8 | -243.6 | -179.7 | -187.5 |
| Weighted Average Shares Outstanding | 54.07 | 19.05 | 18.2 | 17.41 | 17.41 |
| Diluted Weighted Average Shares Outstanding | 54.07 | 19.05 | 18.23 | 17.41 | 17.41 |
