| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | 20.94 | 19.62 | 22.36 | 30.83 | 2.81 | 0.379 |
| Cost of Revenue | 20.84 | 21.02 | 22.81 | 8.93 | 2.69 | 0.919 |
| Gross Profit | 0.101 | -1.4 | -0.453 | 21.9 | 0.123 | -0.54 |
| Operating Expenses | 15.17 | 10.23 | 19.29 | 1.21 | 2.82 | 0.789 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 10.75 | 5.97 | 10.03 | 7.55 | 1.08 | 0.698 |
| Other Operating Expenses | 4.41 | 4.26 | 9.27 | -6.34 | 1.75 | 0.091 |
| Operating Income | -15.07 | -11.63 | -19.75 | 20.68 | -2.7 | -1.33 |
| Net Non-Operating Interest | 3.78 | -38 | -14.37 | -4.23 | 1.27 | 0.065 |
| Interest Income | 16.98 | 0 | 0 | 0 | 1.27 | 0.065 |
| Interest Expense | 13.2 | 38 | 14.37 | 4.23 | 0 | 0 |
| Equity & Other Income/(Expense) | 44.01 | 35.03 | -27.79 | -27.31 | -12.29 | -0.162 |
| Income Before Tax | 32.72 | -14.59 | -61.9 | -10.86 | -13.71 | -1.43 |
| Income Tax Expense | 11.11 | 4.06 | -0.298 | 0.775 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 21.62 | -18.66 | -61.61 | -11.63 | -13.71 | -1.43 |
| Depreciation and Amortization | 4.47 | 5.54 | 7.13 | 3.33 | 1.75 | 0.091 |
| EBITDA | -10.59 | -6.09 | -12.62 | 24.02 | -0.953 | -1.24 |
| Earnings Per Share (EPS) | 0.334 | -0.28 | -0.94 | -0.18 | -1.38 | -0.14 |
| Diluted Earnings Per Share | 0.334 | -0.28 | -0.94 | -0.18 | -1.38 | -0.14 |
| Weighted Average Shares Outstanding | 70.94 | 65.62 | 65.62 | 65.4 | 9.9 | 9.9 |
| Diluted Weighted Average Shares Outstanding | 70.94 | 65.62 | 65.62 | 65.4 | 9.9 | 9.9 |
