| 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-09-27 | 2024-04-26 | 2023-03-31 | 2022-03-14 | 2021-03-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Revenue | 0.087 | 0.255 | 0.471 | 29.19 | 3.52 | 17.73 | 14.81 | 15.8 | 6.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Cost of Revenue | 1.78 | 2.45 | 15.19 | 14.32 | 7.91 | 4.96 | 3.55 | 2.62 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -1.69 | -2.19 | -2.07 | 14.87 | -4.39 | 12.77 | 11.26 | 13.18 | 5.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Operating Expenses | 16.4 | 17.89 | 16.43 | 17 | 11.81 | 10.4 | 6.53 | 19.71 | 5.31 | 0.028 | 0.049 | 0.04 | 0.172 | 0.062 | 0.068 | 0.089 | 0.068 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 16.31 | 13.52 | 16.01 | 15.89 | 10.8 | 9.86 | 6.12 | 3.49 | 1.18 | 0.028 | 0.049 | 0.04 | 0.172 | 0.062 | 0.068 | 0.089 | 0.068 |
| Other Operating Expenses | 0.089 | 4.36 | 0.425 | 1.11 | 1.01 | 0.537 | 0.407 | 16.22 | 4.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.09 | -20.08 | -18.5 | -2.13 | -16.2 | 2.37 | 4.73 | -6.53 | -0.057 | -0.028 | -0.049 | -0.04 | -0.172 | -0.062 | -0.068 | -0.089 | -0.067 |
| Net Non-Operating Interest | -2.66 | -2.7 | -2.32 | -1.08 | 0 | -0.326 | 0 | -0.049 | -0.018 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Interest Income | 0.011 | 0.011 | 0 | 0 | 0.53 | 0 | 0.007 | 0 | 0.003 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Interest Expense | 2.67 | 2.71 | 2.32 | 1.08 | 0.53 | 0.326 | 0.007 | 0.049 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -1.28 | 0.6 | -1.84 | -0.377 | -1.02 | 1.65 | 1.32 | -0.742 | 0.021 | 0 | -0 | 0 | 0 | 0.062 | 0.068 | 0.088 | 0.066 |
| Income Before Tax | -22.03 | -22.18 | -22.66 | -3.58 | -17.22 | 3.7 | 6.05 | -7.32 | -0.054 | -0.027 | -0.048 | -0.04 | -0.172 | 0 | 0 | 0 | 0 |
| Income Tax Expense | -0.565 | -0.736 | 0.202 | -0.829 | -2.19 | 0.98 | 1.73 | -1.82 | 1.94 | -0.137 | 0 | 0 | 0 | 0.062 | 0.068 | 0.089 | 0.067 |
| Income Attributable to Non-Controlling Interest | -0.944 | 4.63 | 7.25 | 0 | 0 | 0 | -0 | 0 | -1.94 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -20.52 | -26.08 | -30.11 | -2.76 | -15.04 | 2.72 | 4.32 | -5.5 | -0.054 | -0.027 | -0.048 | -0.04 | -0.172 | -0.062 | -0.068 | -0.089 | -0.067 |
| Depreciation and Amortization | 0.297 | 0.258 | 0.318 | 1.11 | 1.01 | 0.537 | 0.407 | 0.206 | 0.066 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -17.79 | -19.82 | -18.19 | -1.01 | -15.19 | 2.91 | 5.14 | -6.33 | 0.009 | 0.108 | -0.049 | -0.04 | -0.172 | -0.062 | -0.068 | -0.089 | -0.067 |
| Earnings Per Share (EPS) | -12.14 | -6.1 | -40.06 | -4.7 | -41.5 | 7.9 | 10 | -17 | -0.23 | -0.69 | -0.83 | -2.05 | -3.5 | -1.05 | -2.18 | -2.95 | -3.39 |
| Diluted Earnings Per Share | -3 | -6.1 | -40.06 | -4.7 | -41.5 | 6.48 | 9.61 | -16.56 | -0.22 | -0.69 | -0.83 | -2.05 | -3.5 | -1.05 | -2.18 | -2.95 | -3.39 |
| Weighted Average Shares Outstanding | 0.028 | 4.28 | 0.752 | 0.586 | 0.362 | 0.344 | 0.432 | 0.324 | 0.231 | 0.04 | 0.058 | 0.02 | 0.049 | 0.059 | 0.031 | 0.03 | 0.02 |
| Diluted Weighted Average Shares Outstanding | 9.01 | 4.28 | 0.752 | 0.586 | 0.362 | 0.419 | 0.449 | 0.332 | 0.251 | 0.04 | 0.058 | 0.02 | 0.049 | 0.059 | 0.031 | 0.03 | 0.02 |
