|
Revenue
|
-0.03M | 0.06M | 0.26M | 0.47M | 3.33M | 2.50M | 2.69M | 2.76M | 6.23M | 20.94M | 61.14M | 140.60M | 126.20M |
|
Cost of Revenue
|
0.26M | 0.43M | 0.55M | 3.29M | 2.81M | 1.45M | 1.78M | 2.37M | 4.71M | 18.10M | 46.34M | 100.39M | 85.42M |
|
Gross Profit
|
-0.03M | 0.00M | 0.06M | -2.82M | 0.51M | 1.05M | 0.90M | 0.39M | 1.52M | 2.84M | 14.80M | 40.21M | 40.78M |
|
Amortization - Intangibles
|
| 0.04M | 0.10M | 0.17M | 0.96M | 2.29M | 0.53M | | | | | | |
|
Depreciation & Amortization - Total
|
| | 0.02M | 1.27M | | | | | | | 2.32M | 0.64M | 1.20M |
|
Selling, General & Administrative
|
0.80M | 2.90M | 2.32M | 4.48M | 1.39M | 1.28M | 1.38M | 1.92M | 4.05M | 10.52M | 28.43M | 35.03M | 31.78M |
|
Other Operating Expenses
|
8.09M | 1.19M | 2.90M | 10.82M | 6.33M | -12.98M | -0.13M | -18.32M | -20.51M | 47.99M | 73.93M | 204.09M | 207.75M |
|
Operating Expenses
|
8.89M | 4.09M | 5.24M | 16.57M | 7.73M | 8.47M | 12.51M | 10.86M | 19.33M | 58.51M | 104.67M | 239.75M | 240.73M |
|
Operating Income
|
-8.89M | -4.09M | -5.18M | -19.39M | -7.21M | -7.42M | -11.61M | -10.47M | -17.81M | -55.67M | -89.87M | -199.55M | -199.95M |
|
EBIT
|
-8.89M | -4.09M | -5.18M | -19.39M | -7.21M | -7.42M | -11.61M | -10.47M | -17.81M | -55.67M | -89.87M | -199.55M | -199.95M |
|
Non Operating Investment Income
|
3.21M | 3.49M | | 1.79M | | | -0.16M | 0.18M | | | | | |
|
Interest & Investment Income
|
| | | | | | -0.11M | 0.07M | 0.02M | 0.29M | 0.45M | 1.91M | 2.94M |
|
Other Non Operating Income
|
| | | | 0.73M | -0.14M | 5.09M | 0.23M | -0.17M | -0.55M | -0.37M | -1.00M | 0.04M |
|
Non Operating Income
|
3.18M | 2.95M | -0.11M | -4.75M | -0.49M | -67.94M | 8.19M | 0.82M | 0.10M | -0.55M | -4.12M | -8.00M | -3.51M |
|
EBT
|
-5.71M | -1.14M | -5.29M | -24.14M | -7.21M | -7.42M | -12.50M | -10.40M | -17.85M | -55.12M | -91.25M | -202.20M | -197.42M |
|
Tax Provisions
|
| | | | | | | | | | 0.31M | 1.49M | 0.71M |
|
Profit After Tax
|
-5.71M | -1.14M | -5.29M | -26.97M | -7.70M | -75.36M | -3.42M | -9.65M | -17.85M | -55.12M | -91.56M | -203.69M | -198.13M |
|
Income from Continuing Operations
|
-5.71M | -1.14M | -5.29M | -24.14M | -7.21M | -7.42M | -12.50M | -10.40M | -17.85M | -55.12M | -91.56M | -203.69M | -198.13M |
|
Consolidated Net Income
|
-5.71M | -1.14M | -5.29M | -24.14M | -7.21M | -7.42M | -12.50M | -10.40M | -17.85M | -55.12M | -91.56M | -203.69M | -198.13M |
|
Income towards Parent Company
|
-5.71M | -1.14M | -5.29M | -24.14M | -7.21M | -7.42M | -12.50M | -10.40M | -17.85M | -55.12M | -91.56M | -203.69M | -198.13M |
|
Preferred Dividend Payments
|
| | | | -1.47M | 4.27M | | | | | | | |
|
Net Income towards Common Stockholders
|
-5.71M | -1.14M | -5.29M | -24.14M | -9.17M | -79.63M | -26.88M | -9.65M | -17.85M | -55.12M | -91.56M | -203.69M | -198.13M |
|
EPS (Basic)
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
| | 0.84M | 1.31M | 1.61M | 4.81M | 25.72M | 26.32M | 32.29M | 42.20M | 50.86M | 67.41M | 101.18M |
|
Shares Outstanding (Diluted Average)
|
| | | | | 3.07M | 20.67M | 26.24M | 30.05M | 41.91M | 46.92M | 63.47M | 100.84M |
|
EBITDA
|
-8.89M | -4.09M | -5.16M | -18.11M | -7.21M | -7.42M | -11.61M | -10.47M | -17.81M | -55.67M | -87.55M | -198.91M | -198.75M |