| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-02-18 | 2024-02-23 | 2023-02-24 | 2022-03-29 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Revenue | 2,536 | 1,817 | 1,899 | 5,565 | 2,247 | 2,137 | 1,573 | |
| Cost of Revenue | -964 | 2,341 | 1,992 | 940 | 37.9 | 43.3 | 34.7 | |
| Gross Profit | 3,500 | -524 | -92.2 | 4,625 | 2,209 | 2,094 | 1,538 | |
| Operating Expenses | 3,525 | -90.1 | -239 | 2,590 | 1,271 | 1,607 | 1,254 | |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 584 | 484 | 372 | 299 | 268 | 357 | 361 | |
| Other Operating Expenses | 2,941 | -574 | -611 | 2,291 | 1,003 | 1,251 | 893 | |
| Operating Income | -24.8 | -434 | 147 | 2,035 | 937 | 486 | 284 | |
| Net Non-Operating Interest | -4.77 | 4.09 | -5.70 | -0.25 | -6.18 | 17.4 | 0.30 | |
| Interest Income | 82.7 | 42.6 | 15.9 | 16.8 | 13.5 | 35.2 | 11.7 | |
| Interest Expense | 87.5 | 38.5 | 21.6 | 17.0 | 19.7 | 17.8 | 11.4 | |
| Equity & Other Income/(Expense) | 4.77 | 514 | -165 | 2,630 | 518 | 683 | 435 | |
| Income Before Tax | -24.8 | 83.7 | -23.8 | 4,665 | 1,449 | 1,186 | 719 | |
| Income Tax Expense | 52.1 | 60.3 | 32.5 | 9.04 | 9.78 | 5.69 | 8.21 | |
| Income Attributable to Non-Controlling Interest | -100 | -56.7 | 0.00 | 0.00 | 0.00 | 0.00 | 446 | |
| Net Income | 23.5 | 80.1 | -56.2 | 4,656 | 1,439 | 1,180 | 265 | |
| Depreciation and Amortization | 135 | 47.7 | 1,911 | 688 | 1,037 | 966 | 885 | |
| EBITDA | 111 | -386 | 2,057 | 2,723 | 1,974 | 1,452 | 1,169 | |
| Earnings Per Share (EPS) | 0.230 | 0.890 | -0.710 | 65.75 | 20.84 | 17.10 | 3.420 | |
| Diluted Earnings Per Share | 0.064 | 0.220 | -0.180 | 65.75 | 20.84 | 17.10 | 3.420 | |
| Weighted Average Shares Outstanding | 100 | 80.3 | 79.3 | 70.8 | 69.0 | 69.0 | 77.3 | |
| Diluted Weighted Average Shares Outstanding | 365 | 318 | 309 | 70.8 | 69.0 | 69.0 | 77.3 |
