| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-12-17 | 2025-04-15 | 2022-04-14 | 2021-03-04 | 2020-03-26 | 2019-04-16 | 2017-12-31 | 2016-12-31 |
| Revenue | -5,041 | 0.072 | 14.39 | 12.84 | 15.13 | 6.7 | 0.786 | 0.015 |
| Cost of Revenue | 3,786 | 0.305 | 0 | 0 | 2.54 | 0.934 | 0.063 | 0.004 |
| Gross Profit | -1,256 | -0.233 | 14.39 | 12.84 | 12.59 | 5.77 | 0.723 | 0.011 |
| Operating Expenses | -6,834 | 6.06 | 24.42 | 19.31 | 18.77 | 9.32 | 1.64 | 0.23 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 2,098 | 2.82 | 7.75 | 5.49 | 17.22 | 8.67 | 1.57 | 0.23 |
| Other Operating Expenses | -8,932 | 3.24 | 16.68 | 13.82 | 1.55 | 0.651 | 0.066 | 0 |
| Operating Income | 5,578 | -6.3 | -10.04 | -6.47 | -6.19 | -3.55 | -0.915 | -0.219 |
| Net Non-Operating Interest | -4.97 | -0.675 | -0.501 | -0.557 | -0.89 | -0.146 | -0.012 | 0 |
| Interest Income | -1.32 | 0.003 | 0.003 | 0.006 | 0.008 | 0.008 | 0.015 | 0 |
| Interest Expense | 3.65 | 0.678 | 0.504 | 0.563 | 0.898 | 0.154 | 0.027 | 0 |
| Equity & Other Income/(Expense) | -3,730 | 6.97 | -0.003 | 1.49 | 0.71 | -0.087 | 0.011 | -0.178 |
| Income Before Tax | 1,843 | 0 | -10.54 | -5.54 | -6.37 | -3.78 | -0.917 | -0.397 |
| Income Tax Expense | 3,735 | 0 | 0.504 | 0 | 0.132 | -0.08 | 0.026 | -0.017 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -0.651 | -0.885 | 0 |
| Net Income | -1,892 | 0 | -11.05 | -5.54 | -6.5 | -3.05 | -0.057 | -0.381 |
| Depreciation and Amortization | -439.4 | 0 | 1.65 | 1.72 | 1.55 | 0.651 | 0.066 | -0.162 |
| EBITDA | 5,138 | -6.3 | -8.39 | -4.75 | -4.63 | -2.9 | -0.849 | -0.381 |
| Earnings Per Share (EPS) | -2.94 | 0 | -1 | -0.5 | -0.84 | -0.42 | -0.008 | -0.053 |
| Diluted Earnings Per Share | -2.94 | 0 | -1 | -0.5 | -0.84 | -0.42 | -0.008 | -0.053 |
| Weighted Average Shares Outstanding | 3.78 | 0 | 11.05 | 11.05 | 7.75 | 7.24 | 7.24 | 7.24 |
| Diluted Weighted Average Shares Outstanding | 3.78 | 0 | 11.05 | 11.05 | 7.75 | 7.24 | 7.24 | 7.24 |
