| 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 | 2024-04-01 | 2024-04-01 | 2023-03-30 | 2022-03-24 | 2021-03-30 | 2019-12-31 | 2018-12-31 |
| Revenue | 17.42 | 17.42 | 16.41 | 15.37 | 12.12 | 7.83 | 0 |
| Cost of Revenue | 10.86 | 10.86 | 13.47 | 8.56 | 4.7 | 4.73 | 0.099 |
| Gross Profit | 6.56 | 6.56 | 4.33 | 6.81 | 7.41 | 3.1 | -0.099 |
| Operating Expenses | 22.15 | 22.15 | 25.8 | 45.51 | 34.26 | 39.64 | 5.31 |
| Research & Development | 1.14 | 1.14 | 1.72 | 1.55 | 1.01 | 0 | 0 |
| Selling, General and Administrative | 20.05 | 20.03 | 29.71 | 42.19 | 31.4 | 38.16 | 5.31 |
| Other Operating Expenses | 0.96 | 0.981 | -5.63 | 1.77 | 1.85 | 1.48 | 0 |
| Operating Income | -15.59 | -15.59 | -21.47 | -38.7 | -26.85 | -36.54 | -5.41 |
| Net Non-Operating Interest | -0.046 | -0.046 | -2.67 | -6.82 | -4.46 | -2.68 | 0.39 |
| Interest Income | 0.017 | 0 | 0 | 0 | 0 | 0 | 0.39 |
| Interest Expense | 0.063 | 0.046 | 2.67 | 6.82 | 4.46 | 2.68 | 0 |
| Equity & Other Income/(Expense) | -4.09 | -4.09 | -20.02 | 0.836 | 5.41 | -4.51 | 12.76 |
| Income Before Tax | -19.73 | -19.73 | -44.16 | -44.68 | -25.89 | -43.73 | 7.74 |
| Income Tax Expense | 0.068 | 0.068 | -6.35 | 0.95 | 0 | 2.25 | -0.126 |
| Income Attributable to Non-Controlling Interest | -1.9 | -1.9 | 28.3 | 0 | 10.22 | 0 | 0.502 |
| Net Income | -17.9 | -17.9 | -66.1 | -45.63 | -36.11 | -45.98 | 7.36 |
| Depreciation and Amortization | 2.16 | 2.85 | 3.67 | 3.51 | 3.59 | 1.48 | 0.099 |
| EBITDA | -13.44 | -12.75 | -17.8 | -35.19 | -23.26 | -35.06 | -5.31 |
| Earnings Per Share (EPS) | -11.39 | -11.42 | -51.65 | -53.29 | -43.54 | -184.8 | 0 |
| Diluted Earnings Per Share | -11.39 | -11.42 | -51.65 | -53.29 | -43.54 | -184.8 | 0 |
| Weighted Average Shares Outstanding | 1.73 | 1.57 | 1.28 | 0.856 | 0.829 | 0.26 | 0 |
| Diluted Weighted Average Shares Outstanding | 1.73 | 1.57 | 1.28 | 0.856 | 0.829 | 0.26 | 0 |
