| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2025-03-17 | 2024-04-05 | 2023-04-17 | 2022-03-18 | 2020-12-31 | 2019-12-31 | |
| Revenue | 207 | 251 | 81.6 | 75.2 | 52.3 | 47.1 | |
| Cost of Revenue | 170 | 204 | 91.5 | 50.4 | 40.0 | 33.4 | |
| Gross Profit | 37.0 | 46.8 | -9.90 | 24.7 | 12.2 | 13.7 | |
| Operating Expenses | 124 | 141 | 0.00 | 21.2 | 15.1 | 16.1 | |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 104 | 118 | 30.1 | 20.0 | 12.6 | 12.7 | |
| Other Operating Expenses | 19.9 | 23.0 | -30.1 | 1.21 | 2.43 | 3.44 | |
| Operating Income | -86.8 | -94.1 | -9.90 | 3.56 | -2.83 | -2.44 | |
| Net Non-Operating Interest | -16.8 | -14.5 | -0.43 | -1.61 | -0.48 | -0.67 | |
| Interest Income | 5.36 | 0.00 | 0.00 | 0.20 | 0.25 | 0.14 | |
| Interest Expense | 22.1 | 14.5 | 0.43 | 1.81 | 0.73 | 0.81 | |
| Equity & Other Income/(Expense) | -91.8 | -208 | 5.80 | -0.54 | -0.38 | -0.11 | |
| Income Before Tax | -195 | -316 | -4.53 | 1.41 | -3.69 | -3.22 | |
| Income Tax Expense | -21.1 | -10.5 | -4.77 | -0.54 | -0.32 | 0.51 | |
| Income Attributable to Non-Controlling Interest | -71.3 | -143 | 5.37 | 0.43 | 0.00 | 0.00 | |
| Net Income | -103 | -163 | -5.13 | 1.52 | -3.38 | -3.73 | |
| Depreciation and Amortization | 14.6 | 17.0 | 1.93 | 2.05 | 8.67 | 5.62 | |
| EBITDA | -72.3 | -77.1 | -7.97 | 5.61 | 5.84 | 3.18 | |
| Earnings Per Share (EPS) | -0.001 | -0.003 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Diluted Earnings Per Share | -0.001 | -0.003 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Weighted Average Shares Outstanding | 79,693 | 61,397 | 57,488 | 57,488 | 57,488 | 57,488 | |
| Diluted Weighted Average Shares Outstanding | 79,693 | 61,397 | 57,488 | 57,488 | 57,488 | 57,488 |
