| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 10-31 |
2012 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-10-31 | 2023-10-12 | 2022-10-31 | 2021-11-15 | 2020-10-30 | 2019-10-25 | 2018-11-14 | 2017-11-15 | 2016-11-15 | 2015-11-17 | 2014-09-25 | 2014-03-17 | 2012-10-31 |
| Revenue | -0.227 | 2.88 | 0.765 | 5.71 | 0.866 | 0.402 | 38.45 | 56.29 | 53.42 | 202 | 175.3 | 0 | 95.63 |
| Cost of Revenue | 0.172 | 5.62 | 0.45 | 3.75 | 0.508 | 0.237 | 36.49 | 52.37 | 48.71 | 182.7 | 157.9 | 0 | 69.69 |
| Gross Profit | -0.399 | -2.74 | 0.315 | 1.96 | 0.357 | 0.165 | 1.96 | 3.92 | 4.71 | 19.32 | 17.42 | 0 | 25.94 |
| Operating Expenses | 48.7 | -14.81 | 7.5 | 10 | 3.1 | 3.29 | 83.67 | 31.88 | 15.14 | 7.06 | 5.79 | 0.214 | 8.71 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 6.83 | 39.47 | 10.41 | 10.4 | 2.81 | 2.2 | 5.63 | 6.71 | 7.63 | 7.06 | 5.79 | 0.139 | 6.85 |
| Other Operating Expenses | 41.88 | -54.28 | -2.91 | -0.396 | 0.282 | 1.09 | 78.04 | 25.16 | 7.51 | 0 | 0 | 0.075 | 1.85 |
| Operating Income | -49.1 | 12.07 | -7.19 | -8.04 | -2.74 | -3.12 | -81.71 | -27.95 | -10.43 | 12.26 | 11.63 | -0.214 | 17.23 |
| Net Non-Operating Interest | 2.71 | 0 | 0 | 0 | 0 | 0 | -1.39 | -3.25 | -3.37 | 0.137 | -2.05 | 0 | -1.65 |
| Interest Income | 1.5 | 0 | 0 | 0.386 | 0.036 | 0.004 | 0 | 0.001 | 0.337 | 5.43 | 1.95 | 0 | 0.594 |
| Interest Expense | -1.21 | 0 | 0 | 0.386 | 0.036 | 0.004 | 1.39 | 3.25 | 3.71 | 5.3 | 4 | 0 | 2.24 |
| Equity & Other Income/(Expense) | 35.42 | -108.9 | -6.16 | 0.145 | 0.617 | 2.19 | 0.206 | 2.78 | 6.25 | -7.26 | -0.148 | -3.21 | -0.594 |
| Income Before Tax | -10.97 | -96.81 | -13.35 | -7.9 | -2.12 | -0.933 | -82.89 | -28.43 | -7.56 | 5.14 | 9.44 | -3.43 | 14.99 |
| Income Tax Expense | -2.02 | 49.62 | 10.98 | 0.146 | -0.334 | -30.68 | 0 | 0 | -0.803 | 3.73 | 2.61 | 0 | 4.52 |
| Income Attributable to Non-Controlling Interest | -0.001 | -54.27 | 0 | -0.001 | 0.001 | 2.2 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | -0.001 |
| Net Income | -8.95 | -92.16 | -24.33 | -8.04 | -1.79 | 27.55 | -82.89 | -28.43 | -6.76 | 1.41 | 6.83 | -3.43 | 10.47 |
| Depreciation and Amortization | -0.148 | 4.63 | 0.479 | 0.493 | 0.315 | 0.029 | 4.62 | 3.81 | 5.95 | 6.53 | 4.86 | 0 | 3.23 |
| EBITDA | -49.25 | 16.7 | -6.71 | -7.55 | -2.42 | -3.1 | -77.08 | -24.14 | -4.48 | 18.79 | 16.49 | -0.214 | 20.47 |
| Earnings Per Share (EPS) | -0.11 | 0 | -4.6 | -1.18 | -8.07 | 228.9 | -1,067 | -430.1 | -108.7 | 216 | 229.5 | -2.21 | 265.3 |
| Diluted Earnings Per Share | -0.11 | 0 | -4.6 | -1.18 | -9.6 | 228.9 | -1,067 | -430.1 | -108.7 | 216 | 229.5 | 1,551,673 | 265.3 |
| Weighted Average Shares Outstanding | 79.39 | 0 | 5.29 | 6.77 | 0.222 | 0.12 | 0.078 | 0.066 | 0.062 | 0.043 | 0.03 | 1.55 | 0.039 |
| Diluted Weighted Average Shares Outstanding | 79.39 | 0 | 5.29 | 6.77 | 0.222 | 0.12 | 0.078 | 0.066 | 0.062 | 0.043 | 0.03 | 0 | 0.039 |
