| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2023-11-14 | 2024-01-18 | 2022-03-24 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2022-03-24 |
| Revenue | 39.36 | 55.41 | 72.35 | 50.4 | 30.95 | 5.73 | 72.35 |
| Cost of Revenue | 57.59 | 55.87 | 50.42 | 48.39 | 27.65 | 4.94 | 50.42 |
| Gross Profit | -18.23 | -0.453 | 21.93 | 2 | 3.31 | 0.794 | 21.93 |
| Operating Expenses | 11.92 | 16.24 | 11.15 | 5.49 | 3.39 | 2.77 | 11.15 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 10.03 | 0 | 11.15 | 5.49 | 3.47 | 0 | 0 |
| Other Operating Expenses | 1.89 | 16.24 | 0 | 0 | -0.079 | 2.77 | 11.15 |
| Operating Income | -30.15 | -16.69 | 10.78 | -3.49 | -0.079 | -1.97 | 10.78 |
| Net Non-Operating Interest | -2.66 | -1.29 | 0 | 0 | 0 | -0.118 | 0.249 |
| Interest Income | 0.214 | 0.466 | 0.249 | 0.383 | 0.358 | 0 | 0 |
| Interest Expense | 2.87 | 1.76 | 0.249 | 0.383 | 0.358 | 0.118 | -0.249 |
| Equity & Other Income/(Expense) | -3.28 | -3.4 | -0.158 | -0.155 | -0.358 | 1.25 | -0.407 |
| Income Before Tax | -36.09 | -21.38 | 10.62 | -3.65 | -0.438 | -0.841 | 10.62 |
| Income Tax Expense | 2.07 | -4.46 | 1.77 | 0.117 | -0.635 | 0.518 | 1.77 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | -0.002 | 0 | -0.039 | 0.032 | 0 |
| Net Income | -38.16 | -16.92 | 8.86 | -3.76 | 0.236 | -1.39 | 8.86 |
| Depreciation and Amortization | 0.58 | 2.45 | 1.5 | 0.812 | 0.581 | 0.21 | 0 |
| EBITDA | -29.57 | -14.24 | 12.28 | -2.68 | 0.502 | -1.76 | 10.78 |
| Earnings Per Share (EPS) | -31.01 | -24.19 | 8.13 | -17.85 | 0.88 | -5.19 | 0.62 |
| Diluted Earnings Per Share | -31.01 | -24.19 | 8.13 | -17.85 | 0.88 | -5.19 | 0.24 |
| Weighted Average Shares Outstanding | 2.69 | 0.699 | 1.09 | 0.21 | 0.268 | 0.268 | 14.34 |
| Diluted Weighted Average Shares Outstanding | 2.69 | 0.699 | 1.09 | 0.211 | 0.268 | 0.268 | 36.92 |
