| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing | 2024-04-19 | 2023-03-22 | 2022-05-02 | 2020-12-31 | 2019-12-31 | |
| Revenue | 19,971 | 24,221 | 20,121 | 11,336 | 3,880 | |
| Cost of Revenue | 13,848 | 16,736 | 16,076 | 9,105 | 3,215 | |
| Gross Profit | 6,123 | 7,486 | 4,045 | 2,230 | 665 | |
| Operating Expenses | 6,253 | 8,194 | 10,375 | 5,393 | 2,406 | |
| Research & Development | 803 | 1,003 | 905 | 322 | 91.1 | |
| Selling, General and Administrative | 752 | 7,198 | 9,470 | 5,071 | 2,315 | |
| Other Operating Expenses | 4,699 | -6.42 | 0.00 | 0.00 | 0.00 | |
| Operating Income | -130 | -709 | -6,330 | -3,162 | -1,741 | |
| Net Non-Operating Interest | 58.5 | -40.7 | -39.8 | -22.5 | -32.6 | |
| Interest Income | 157 | 93.0 | 45.3 | 16.2 | 25.5 | |
| Interest Expense | 99.0 | 134 | 85.2 | 38.8 | 58.1 | |
| Equity & Other Income/(Expense) | -0.27 | -50.6 | -49.8 | 7.78 | -99.4 | |
| Income Before Tax | -71.9 | -800 | -6,420 | -3,177 | -1,873 | |
| Income Tax Expense | 19.4 | 6.74 | 9.37 | 35.1 | 59.4 | |
| Income Attributable to Non-Controlling Interest | 8.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -99.9 | -807 | -6,429 | -3,212 | -1,933 | |
| Depreciation and Amortization | 155 | 204 | 213 | 115 | 34.7 | |
| EBITDA | 24.9 | -505 | -6,117 | -3,047 | -1,707 | |
| Earnings Per Share (EPS) | -0.500 | -3.730 | -49.53 | -20.15 | -12.12 | |
| Diluted Earnings Per Share | -0.460 | -3.730 | -49.53 | -20.15 | -12.12 | |
| Weighted Average Shares Outstanding | 198 | 216 | 130 | 159 | 159 | |
| Diluted Weighted Average Shares Outstanding | 217 | 216 | 130 | 159 | 159 |
