|
Revenue
|
63.28M | 101.10M | 102.55M | 24.25M | 80.50M | 6.26M | 6.26M | 2.89M | 0.04M |
|
Cost of Revenue
|
58.21M | 91.45M | 93.54M | 22.22M | 77.50M | 10.83M | 10.83M | 3.83M | |
|
Gross Profit
|
5.07M | 9.65M | 9.00M | 2.03M | 3.00M | -4.57M | -4.57M | -0.95M | 0.04M |
|
Selling, General & Administrative
|
0.52M | 0.98M | 0.51M | 2.51M | 1.59M | 2.91M | 2.91M | 3.82M | 3.08M |
|
Other Operating Expenses
|
1.03M | 1.63M | | 0.93M | 1.89M | 20.82M | 20.82M | 10.07M | -0.05M |
|
Operating Expenses
|
1.55M | 2.61M | 0.51M | 3.44M | 3.47M | 23.74M | 23.74M | 13.89M | 3.03M |
|
Operating Income
|
3.52M | 7.04M | -0.51M | -3.44M | -3.47M | -28.30M | -28.30M | -14.84M | -2.99M |
|
EBIT
|
3.52M | 7.04M | -0.51M | -3.44M | -3.47M | -28.30M | -28.30M | -14.84M | -2.99M |
|
Non Operating Investment Income
|
| | | | | 34.11M | | | |
|
Interest & Investment Income
|
0.74M | 0.39M | 0.00M | 0.00M | 0.00M | | | | |
|
Other Non Operating Income
|
0.00M | -0.02M | 0.00M | | 0.13M | 0.82M | | | |
|
Non Operating Income
|
-0.19M | -2.56M | 0.00M | -0.48M | -0.17M | 0.09M | 0.09M | -3.45M | -1.38M |
|
EBT
|
3.33M | 4.48M | -0.51M | -3.92M | -3.64M | -28.22M | -28.22M | -18.28M | -4.37M |
|
Tax Provisions
|
0.92M | 0.84M | 0.21M | 0.39M | -1.00M | | 1.88M | | |
|
Profit After Tax
|
2.45M | 3.77M | 4.36M | -4.88M | -47.08M | -28.22M | -28.22M | -18.28M | -4.37M |
|
Equity Income
|
| 3.88M | 4.67M | -0.95M | -41.97M | -25.93M | | | |
|
Income from Non-Controlling Interests
|
| | | 0.48M | -1.47M | -5.49M | | -0.75M | 0.02M |
|
Income from Continuing Operations
|
2.41M | 3.64M | -0.72M | -4.31M | -2.64M | -28.22M | -30.10M | -18.28M | -4.37M |
|
Consolidated Net Income
|
2.41M | 3.64M | 4.87M | -0.47M | -43.44M | 34.11M | -30.93M | -18.28M | -4.37M |
|
Income towards Parent Company
|
2.41M | 3.64M | 4.87M | -0.47M | -43.44M | 34.11M | -30.93M | -18.28M | -4.37M |
|
Preferred Dividend Payments
|
| | | | | | | | 2.15M |
|
Net Income towards Common Stockholders
|
2.41M | 3.64M | 4.87M | -0.47M | -43.44M | -28.22M | -30.93M | -17.53M | -6.53M |
|
EPS (Basic)
|
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 | -0.00M |
|
Shares Outstanding (Weighted Average)
|
0.73M | 0.73M | 0.73M | 0.74M | 1.20M | 1.95M | 3.35M | 5.59M | 8.48M |
|
Shares Outstanding (Diluted Average)
|
20.00M | 20.08M | 20.94M | | | | | | 23.10M |
|
EBITDA
|
2.32M | 3.90M | 4.10M | -3.44M | -3.47M | 3.68M | -28.22M | -18.28M | -2.99M |
|
Tax Rate
|
27.61% | 18.77% | | | 27.54% | | | | |