| 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 | 2024-04-29 | 2023-05-01 | 2022-04-01 | 2021-04-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Revenue | 36280502 | 34477948 | 35153190 | 37648782 | 38571080 | 37344305 | 34475126 | |
| Cost of Revenue | 30889226 | 33244669 | 32346821 | 31541478 | 34081812 | 31650339 | 29732441 | |
| Gross Profit | 5391276 | 1233279 | 2806369 | 6107304 | 4489268 | 5693966 | 4742685 | |
| Operating Expenses | 34694054 | 13713379 | 6510099 | 8229854 | 4600248 | 4487976 | 3147735 | |
| Research & Development | 169511 | 99947 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 10888368 | 12670552 | 6320055 | 6507092 | 4600250 | 4487973 | 3147731 | |
| Other Operating Expenses | 23636175 | 942880 | 190044 | 1722762 | -2 | 3 | 4 | |
| Operating Income | -29302778 | -12480100 | -3703730 | -2122550 | -110980 | 1205990 | 1594950 | |
| Net Non-Operating Interest | 0 | -276364 | -612378 | -478574 | -237089 | -6625 | 0 | |
| Interest Income | 653374 | 867114 | 372465 | 420174 | 649376 | 763605 | 621971 | |
| Interest Expense | 653374 | 1143478 | 984843 | 898748 | 886465 | 770230 | 621971 | |
| Equity & Other Income/(Expense) | 113578 | -5777386 | -1908414 | -298294 | 496619 | -1027380 | -109797 | |
| Income Before Tax | -29189200 | -18533850 | -6224522 | -2899418 | 148550 | 171985 | 1485153 | |
| Income Tax Expense | 434320 | 132208 | -732868 | 242837 | 88473 | 95153 | 205364 | |
| Income Attributable to Non-Controlling Interest | -51859 | -101264 | -9727 | -16231 | 6042 | 3108 | 10086 | |
| Net Income | -29571661 | -18564794 | -5481927 | -3126024 | 54035 | 73724 | 1269703 | |
| Depreciation and Amortization | 5243240 | 5981407 | 5032642 | 5034019 | 5290041 | 2485795 | 2288171 | |
| EBITDA | -24059538 | -6498693 | 1328912 | 2911469 | 5179061 | 3691785 | 3883121 | |
| Earnings Per Share (EPS) | -4.53 | -14.97 | -12.5 | -21.78 | 0.12 | 0.17 | 2.93 | |
| Diluted Earnings Per Share | -4.53 | -14.97 | -12.5 | -21.78 | 0.12 | 0.17 | 2.93 | |
| Weighted Average Shares Outstanding | 6531919 | 1240135 | 438430 | 143535 | 433907 | 433907 | 433907 | |
| Diluted Weighted Average Shares Outstanding | 6531918 | 1240135 | 438430 | 143535 | 433907 | 433907 | 433907 |
