| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-11-14 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Revenue | 8.48 | 9.07 | 81.6 | 729 | 897 | 1,448 | 1,424 | 1,150 |
| Cost of Revenue | 9.57 | 10.21 | 69.41 | 483.7 | 607.1 | 755.4 | 628 | 468 |
| Gross Profit | -1.09 | -1.14 | 12.19 | 245.3 | 290 | 692.5 | 796.2 | 681.8 |
| Operating Expenses | 1.84 | 1.35 | 4.97 | 610.7 | 690.7 | 920.2 | 744.6 | 631.8 |
| Research & Development | 0 | 0 | 0 | 18.41 | 31.88 | 32.33 | 26.18 | 21.22 |
| Selling, General and Administrative | 1.84 | 1.35 | 4.97 | 592.3 | 658.9 | 887.9 | 718.4 | 610.6 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.93 | -2.48 | 7.22 | -365.4 | -400.8 | -227.7 | 51.69 | 49.96 |
| Net Non-Operating Interest | -0.019 | -0.062 | -0.141 | -2.06 | -5.65 | -0.82 | 1.14 | 4.09 |
| Interest Income | 0 | 0.001 | 0 | 0.34 | 0.448 | 1.63 | 1.15 | 4.1 |
| Interest Expense | 0.019 | 0.063 | 0.141 | 2.4 | 6.1 | 2.45 | 0.008 | 0.009 |
| Equity & Other Income/(Expense) | 0.238 | -0.281 | -0.412 | -39.05 | -0.539 | 13.04 | 15.07 | 5.82 |
| Income Before Tax | -2.71 | -2.82 | 6.67 | -406.5 | -407 | -215.5 | 67.9 | 59.88 |
| Income Tax Expense | 0 | 0 | -45.92 | -20.24 | 5.8 | 9.61 | 14.45 | 19.54 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | -0.418 | -2 | -1.8 | -5.66 | -3.81 | -0.218 |
| Net Income | -2.71 | -2.82 | 53.01 | -384.3 | -411 | -219.4 | 57.25 | 40.56 |
| Depreciation and Amortization | 3.55 | 3.15 | 5.52 | 17.31 | 27.77 | 193.3 | 54.94 | 36.77 |
| EBITDA | 0.619 | 0.67 | 12.74 | -348.1 | -373 | -34.4 | 106.6 | 86.73 |
| Earnings Per Share (EPS) | -0.78 | -1.89 | 47.19 | -444.6 | -4,430 | -2,720 | 623.9 | 502.4 |
| Diluted Earnings Per Share | -0.78 | -1.89 | 47.19 | -444.6 | -3,745 | -2,720 | 606 | 502.4 |
| Weighted Average Shares Outstanding | 2.7 | 1.49 | 1.12 | 0.864 | 0.093 | 0.081 | 0.094 | 0.081 |
| Diluted Weighted Average Shares Outstanding | 2.7 | 1.49 | 1.12 | 0.864 | 0.11 | 0.081 | 0.078 | 0.081 |
