| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-05-15 | 2024-04-18 | 2023-03-31 | 2022-03-16 | 2021-03-16 | 2020-03-13 | 2019-03-29 | 2017-12-31 |
| Revenue | 315.3 | 334.9 | 391.1 | 427.9 | 333.4 | 0 | 0 | 0 |
| Cost of Revenue | 240.4 | 252.1 | 287.8 | 300 | 234.6 | 0 | 0 | 0 |
| Gross Profit | 74.93 | 82.9 | 103.3 | 127.9 | 98.81 | 0 | 0 | 0 |
| Operating Expenses | 172.8 | 176.9 | 120.1 | 101.2 | 86.45 | 5.43 | 0.49 | 0.009 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 78.85 | 46.58 | 91.75 | 91.06 | 61.54 | 5.43 | 0.49 | 0.009 |
| Other Operating Expenses | 94 | 130.4 | 28.37 | 10.11 | 24.91 | 0 | 0 | 0 |
| Operating Income | -97.92 | -94.04 | -16.79 | 26.74 | 12.35 | -5.43 | -0.49 | -0.009 |
| Net Non-Operating Interest | -45.42 | -38.63 | -17.37 | -14.17 | -13.73 | 4.11 | 3.08 | -0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 4.11 | 3.08 | 0 |
| Interest Expense | 45.42 | 38.63 | 17.37 | 14.17 | 13.73 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 14.34 | 9.19 | -22.45 | 12.93 | 2.65 | 0 | 0 | 0 |
| Income Before Tax | -129 | -123.5 | -56.6 | 25.5 | 1.27 | -1.32 | 2.6 | -0.009 |
| Income Tax Expense | -41.74 | -41.8 | -4.11 | 19.31 | 3.47 | -4.11 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | -0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -86.37 | -81.68 | -52.5 | 6.19 | -2.2 | 2.79 | 2.6 | -0.009 |
| Depreciation and Amortization | 17.86 | 19.46 | 29.18 | 25.4 | 22.27 | 0.172 | 0 | 0 |
| EBITDA | -80.05 | -74.58 | 12.39 | 52.15 | 34.62 | -5.25 | -0.49 | -0.009 |
| Earnings Per Share (EPS) | -30.15 | -31.96 | -20.57 | 2.6 | -1.02 | 1.68 | 1.56 | -0 |
| Diluted Earnings Per Share | -30.15 | -31.96 | -12.6 | 2.6 | -1.02 | 1.68 | 1.56 | -0 |
| Weighted Average Shares Outstanding | 4.29 | 2.92 | 2.55 | 2.35 | 2.16 | 1.67 | 1.67 | 37.5 |
| Diluted Weighted Average Shares Outstanding | 4.29 | 2.92 | 2.55 | 2.38 | 2.16 | 1.67 | 1.67 | 37.5 |
