| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2024-05-15 | 2023-10-13 | 2022-09-13 | 2021-10-13 | 2020-06-30 | 2019-06-30 | 2017-12-31 |
| Revenue | 245.5 | 283.2 | 293.8 | 220.7 | 189.9 | 173.7 | 147.7 |
| Cost of Revenue | 211.6 | 198.1 | 203.8 | 145.4 | 118.3 | 98.71 | 83.62 |
| Gross Profit | 33.83 | 85.18 | 89.95 | 75.35 | 71.63 | 75 | 64.06 |
| Operating Expenses | 158.1 | 294 | 104.7 | 83.43 | 63.89 | 63.97 | 53.95 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 104.1 | 118.4 | 105.3 | 72.51 | 64.7 | 63.97 | 53.95 |
| Other Operating Expenses | 53.95 | 175.6 | -0.598 | 10.92 | -0.805 | 0 | 0 |
| Operating Income | -124.3 | -208.8 | -14.74 | -8.07 | 7.74 | 11.03 | 10.11 |
| Net Non-Operating Interest | -18.6 | -6.34 | -5.24 | -9.3 | -13.17 | 25.14 | 5.6 |
| Interest Income | 3.63 | 12.06 | 8.67 | 2.28 | 2.26 | 25.14 | 5.6 |
| Interest Expense | 22.24 | 18.41 | 13.91 | 11.58 | 15.42 | 0 | 0 |
| Equity & Other Income/(Expense) | -3.91 | -6.43 | 20.37 | 28.23 | -14.23 | -35.23 | -4.42 |
| Income Before Tax | -146.8 | -221.6 | 0.382 | 10.85 | -19.66 | 0.938 | 11.29 |
| Income Tax Expense | -7.31 | -31.36 | 1.06 | 0.767 | -9.96 | 5.34 | -0.149 |
| Income Attributable to Non-Controlling Interest | 0.036 | -1.26 | 0 | 0.217 | 0 | -5.84 | 0 |
| Net Income | -139.5 | -189 | -0.679 | 9.87 | -9.7 | 1.44 | 11.44 |
| Depreciation and Amortization | 22.56 | 23.18 | 21.2 | 11.44 | 11.8 | 9.09 | 6.95 |
| EBITDA | -101.7 | -185.6 | 6.45 | 3.36 | 19.54 | 20.12 | 17.05 |
| Earnings Per Share (EPS) | -2.34 | -3.2 | -0.011 | 0.22 | -0.27 | 0.19 | 1.6 |
| Diluted Earnings Per Share | -2.34 | -3.2 | -0.011 | 0.22 | -0.27 | 0.19 | 1.6 |
| Weighted Average Shares Outstanding | 59.9 | 59.1 | 60.67 | 45 | 35.35 | 7.72 | 7.15 |
| Diluted Weighted Average Shares Outstanding | 59.9 | 59.1 | 60.67 | 45 | 35.35 | 7.73 | 7.13 |
