| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 05-31 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-11-15 | 2024-06-12 | 2023-05-19 | 2022-06-24 | 2021-04-16 | 2020-05-11 | 2019-03-25 | 2018-03-29 | 2016-08-29 | 2015-07-31 | 2014-09-15 | 2013-09-13 | 2012-09-13 | 2011-08-17 |
| Revenue | 133.9 | 190.9 | 244.9 | 197.8 | 204.5 | 278.5 | 260.9 | 192.7 | 165.6 | 128.8 | 45.78 | 0.648 | 0 | 0 |
| Cost of Revenue | 115.8 | 162.3 | 202.1 | 163.9 | 169.7 | 230.2 | 212.6 | 155.9 | 136.5 | 106.3 | 36.69 | 0.449 | 0.002 | 0.003 |
| Gross Profit | 18.09 | 28.53 | 42.77 | 33.87 | 34.81 | 48.31 | 48.3 | 36.74 | 29.05 | 22.55 | 9.08 | 0.199 | -0.002 | -0.003 |
| Operating Expenses | 28.94 | 40.12 | 45.5 | 38.06 | 40.62 | 45.06 | 46.65 | 41.95 | 33.65 | 30.02 | 18.95 | 2.63 | 0.24 | 0.001 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 27.52 | 38.21 | 43.24 | 35.3 | 37.51 | 44.33 | 43.58 | 32.82 | 30.78 | 26.53 | 14.21 | 2.61 | 0.242 | 0.013 |
| Other Operating Expenses | 1.43 | 1.9 | 2.26 | 2.76 | 3.12 | 0.736 | 3.07 | 9.14 | 2.86 | 3.49 | 4.73 | 0.023 | -0.002 | -0.011 |
| Operating Income | -10.85 | -11.59 | -2.73 | -4.2 | -5.81 | 3.25 | 1.66 | -5.21 | -4.6 | -7.47 | -9.86 | -2.43 | -0.242 | -0.004 |
| Net Non-Operating Interest | -4.21 | -5.46 | -3.68 | -4.21 | -7.79 | -8.48 | -8.97 | -6.49 | -2.7 | -4.19 | -0.481 | -1.01 | -0.003 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.21 | 5.46 | 3.68 | 4.21 | 7.79 | 8.48 | 8.97 | 6.49 | 2.7 | 4.19 | 0.481 | 1.01 | 0.003 | 0 |
| Equity & Other Income/(Expense) | 1.04 | 0.324 | -10.8 | 16.21 | -2.14 | 0.01 | 0.829 | -5.86 | -2.17 | -5.91 | -2.25 | 0.04 | 0 | -0.008 |
| Income Before Tax | -14.02 | -16.72 | -17.22 | 7.8 | -15.74 | -5.23 | -6.48 | -17.56 | -9.47 | -17.56 | -12.59 | -3.41 | -0.245 | -0.013 |
| Income Tax Expense | 0.288 | 0.304 | -0.222 | -0.357 | -0.1 | -0.335 | 0.022 | 0.932 | 0.017 | -0.06 | 0.07 | 1.01 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 9.11 | 9.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.518 | 0.01 | -1.01 | 0 | 0 |
| Net Income | -23.42 | -26.04 | -16.99 | 8.16 | -15.64 | -4.89 | -6.5 | -18.49 | -9.51 | -18.02 | -12.67 | -3.41 | -0.245 | -0.013 |
| Depreciation and Amortization | 1.91 | 3.22 | 3.35 | 4.06 | 4.64 | 3.37 | 3.12 | 3.57 | 2.86 | 2.69 | 1.2 | 0.023 | 0 | -0.008 |
| EBITDA | -8.94 | -8.37 | 0.618 | -0.139 | -1.17 | 6.62 | 4.78 | -1.65 | -1.73 | -4.78 | -8.66 | -2.41 | -0.242 | -0.013 |
| Earnings Per Share (EPS) | -3,252 | -54.01 | -80.41 | 85.7 | -1,046 | -358.2 | -877.7 | -3,960 | -5,946 | -14,120 | -19,518 | -13,042 | -985.4 | -62.7 |
| Diluted Earnings Per Share | -3,252 | -54.01 | -80.41 | 85.7 | -1,046 | -358.2 | -877.7 | -3,960 | -5,946 | -14,120 | -19,518 | -13,042 | -985.4 | -62.7 |
| Weighted Average Shares Outstanding | 0.001 | 0.482 | 0.211 | 0.095 | 0.015 | 0.014 | 0.007 | 0.005 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 |
| Diluted Weighted Average Shares Outstanding | 0.001 | 0.482 | 0.211 | 0.095 | 0.015 | 0.014 | 0.007 | 0.005 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 |
