| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2024-03-14 | 2023-03-01 | 2022-02-28 | 2021-03-31 | 2019-12-31 | 2018-12-31 | |
| Revenue | 2,034 | 3,477 | 1,472 | 673 | 462 | 281 | |
| Cost of Revenue | 1,776 | 3,454 | 1,551 | 590 | 450 | 0.00 | |
| Gross Profit | 257 | 22.7 | -79.2 | 82.4 | 12.6 | 281 | |
| Operating Expenses | 466 | 394 | 558 | 175 | 196 | 467 | |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 445 | 487 | 446 | 192 | 187 | 187 | |
| Other Operating Expenses | 21.1 | -93.0 | 112 | -16.6 | 8.44 | 280 | |
| Operating Income | -209 | -371 | -637 | -92.7 | -183 | -186 | |
| Net Non-Operating Interest | -0.01 | 0.00 | 0.00 | -57.0 | 0.00 | 6.95 | |
| Interest Income | 0.00 | 1.36 | 16.9 | 0.12 | 39.1 | 6.95 | |
| Interest Expense | 0.01 | 1.36 | 16.9 | 57.1 | 39.1 | 0.00 | |
| Equity & Other Income/(Expense) | -4.81 | 32.1 | 49.2 | 58.1 | -181 | -23.1 | |
| Income Before Tax | -213 | -339 | -588 | -91.6 | -364 | -202 | |
| Income Tax Expense | 0.00 | -33.4 | 16.9 | 57.1 | 39.1 | -16.1 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.1 | |
| Net Income | -213 | -305 | -605 | -149 | -403 | -202 | |
| Depreciation and Amortization | 2.51 | 1.19 | 1.25 | 0.56 | 0.55 | 186 | |
| EBITDA | -206 | -370 | -636 | -92.2 | -183 | 0.00 | |
| Earnings Per Share (EPS) | -0.440 | -0.640 | -1.460 | -1.680 | -3.890 | -4.810 | |
| Diluted Earnings Per Share | -0.440 | -0.640 | -1.460 | -1.680 | -3.890 | -4.810 | |
| Weighted Average Shares Outstanding | 482 | 476 | 413 | 88.7 | 104 | 42.0 | |
| Diluted Weighted Average Shares Outstanding | 482 | 476 | 413 | 88.7 | 104 | 42.0 |
