PIK Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-30 |
2023 (Q3) 09-30 |
2023 (Q2) 07-01 |
2023 (Q1) 04-01 |
2022 (Q4) 12-31 |
2022 (Q3) 10-01 |
2022 (Q2) 07-02 |
2022 (Q1) 04-02 |
2022 (Q4) 01-01 |
2021 (Q3) 10-02 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-10 | 2023-11-14 | 2023-08-15 | 2023-05-16 | 2023-03-31 | 2022-11-15 |
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| Revenue | 3373144 | 3389183 | 3448919 | 4029478 | 4743852 | 3633467 |
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| Cost of Revenue | 4709646 | 1317684 | 1372563 | 1619226 | 1950455 | 1442258 |
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| Gross Profit | -1336502 | 2071499 | 2076356 | 2410252 | 2793397 | 2191209 |
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| Operating Expenses | 2734628 | 3975333 | 4081166 | 4335574 | 4560425 | 4607654 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 2734628 | 2930152 | 3119006 | 3135663 | 3350983 | 4599984 |
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| Other Operating Expenses | 0 | 1045181 | 962160 | 1199911 | 1209442 | 7670 |
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| Operating Income | -4071130 | -1903834 | -2004810 | -1925322 | -1767028 | -2416445 |
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| Net Interest(Non Operating) | 71036 | -22117000 | 0 | 0 | -1 | 0 |
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| Interest Income | 0 | 0 | 24415 | 25190 | 27161 | 21885 |
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| Interest Expense | -71036 | 22117000 | 24415 | 25190 | 27162 | 21885 |
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| Equity & Other Income/(Expense) | 0 | -1901930166 | -24415 | -25190 | -27161 | -21885 |
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| Income Before Tax | -4000094 | -1925951000 | -2029225 | -1950512 | -1794190 | -2438330 |
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| Income Tax Expense | -3 | 1925951000 | 2 | 25190 | 27162 | 21885 |
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| Income Attributable to Non-Controlling Interest | 3 | -1925951000 | -2 | 0 | 0 | 0 |
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| Net Income | -4000094 | -1925951000 | -2029225 | -1975702 | -1821352 | -2460215 |
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| Depreciation and Amortization | 12503 | 12503000 | 12424 | 10689 | 7925 | 7670 |
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| EBITDA | -4058627 | 10599166 | -1992386 | -1914633 | -1759103 | -2408775 |
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| Earnings Per Share (EPS) | -2.14 | -1200.38 | -1.31 | -1.28 | -1.18 | -0.32 |
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| Diluted Earnings Per Share | -2.14 | -1200.38 | -1.31 | -1.28 | -1.18 | -0.32 |
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| Weighted Average Shares Outstanding | 1872433 | 1604453 | 1546239 | 1537638 | 1537638 | 7619805 |
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| Diluted Weighted Average Shares Outstanding | 1872433 | 1604453 | 1546239 | 1537638 | 1537638 | 7688194 |
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