|
Revenue
|
24.30M | 18.68M | 19.51M | 21.47M | 29.52M | 20.45M | 17.02M | 23.95M | 22.95M | 8.18M | 11.30M | 8.69M | 7.26M | 5.07M | 3.64M |
|
Cost of Revenue
|
17.14M | 12.69M | 14.96M | 15.88M | 20.28M | 20.75M | 18.64M | 20.99M | 3.07M | 1.36M | 0.97M | 21.10M | 0.46M | 0.47M | 0.47M |
|
Gross Profit
|
7.16M | 6.00M | 4.55M | 5.59M | 9.24M | -0.30M | -1.62M | 2.95M | 19.88M | 6.82M | 10.33M | -12.41M | 6.80M | 4.61M | 3.17M |
|
Depreciation & Amortization - Total
|
2.20M | 2.40M | 2.20M | 2.50M | 2.40M | 2.70M | 2.80M | 2.50M | 2.10M | 1.30M | 1.20M | 1.10M | 1.00M | 0.40M | 0.20M |
|
Selling, General & Administrative
|
1.99M | 2.15M | 1.25M | 1.29M | 1.82M | 1.43M | 1.67M | 1.89M | 1.94M | 2.08M | 1.44M | 1.36M | 1.58M | 1.17M | 1.47M |
|
Other Operating Expenses
|
20.02M | 15.92M | 17.93M | 22.56M | 24.80M | 27.28M | 23.96M | 26.27M | 23.27M | 9.28M | 7.79M | 11.58M | 7.29M | 5.33M | 3.83M |
|
Operating Expenses
|
24.21M | 20.46M | 21.39M | 26.35M | 29.01M | 31.41M | 28.43M | 30.66M | 27.31M | 12.65M | 10.43M | 14.04M | 9.87M | 6.90M | 5.50M |
|
Operating Income
|
-17.05M | -14.47M | -16.84M | -20.76M | -19.77M | -31.71M | -30.05M | -27.71M | -7.43M | -5.83M | -0.10M | -26.45M | -3.07M | -2.29M | -2.33M |
|
EBIT
|
-17.05M | -14.47M | -16.84M | -20.76M | -19.77M | -31.71M | -30.05M | -27.71M | -7.43M | -5.83M | -0.10M | -26.45M | -3.07M | -2.29M | -2.33M |
|
Non Operating Investment Income
|
21.53M | | | | | | | 5.00M | | | | | | | |
|
Interest & Investment Income
|
| 0.00M | 0.11M | 0.07M | 0.10M | 0.10M | 0.09M | 0.07M | 0.12M | 0.16M | 0.05M | 0.04M | 0.03M | 0.03M | 0.03M |
|
Other Non Operating Income
|
0.22M | -0.00M | 1.42M | | 0.52M | 0.55M | 0.41M | -1.10M | 0.27M | 0.32M | 0.42M | -4.11M | -0.37M | -2.16M | -0.32M |
|
Non Operating Income
|
0.22M | -0.00M | 0.03M | 0.09M | 0.52M | 0.55M | 0.41M | -1.10M | 0.27M | 0.32M | 0.42M | -4.11M | -0.37M | -2.16M | -0.32M |
|
EBT
|
21.68M | -1.96M | -0.67M | -5.10M | 0.29M | -11.58M | -12.22M | -4.09M | -5.26M | -5.32M | 0.00M | -10.89M | -4.55M | -5.70M | -4.71M |
|
Profit After Tax
|
21.68M | -1.96M | 4.40M | -5.10M | -1.21M | -11.58M | -12.22M | -4.09M | -5.26M | -5.32M | 0.15M | -10.89M | -4.55M | -5.70M | -4.71M |
|
Income from Non-Controlling Interests
|
21.13M | -1.50M | -5.07M | -2.63M | 1.50M | -5.85M | -8.81M | -1.73M | -1.46M | -0.59M | -0.14M | 0.49M | -0.15M | -0.40M | -0.34M |
|
Income from Continuing Operations
|
21.68M | -1.96M | -0.67M | -5.10M | 0.29M | -11.58M | -12.22M | -4.09M | -5.26M | -5.32M | 0.00M | -10.89M | -4.55M | -5.70M | -4.71M |
|
Consolidated Net Income
|
21.68M | -1.96M | -0.67M | -5.10M | 0.29M | -11.58M | -12.22M | -4.09M | -5.26M | -5.32M | 0.00M | -10.89M | -4.55M | -5.70M | -4.71M |
|
Income towards Parent Company
|
21.68M | -1.96M | -0.67M | -5.10M | 0.29M | -11.58M | -12.22M | -4.09M | -5.26M | -5.32M | 0.00M | -10.89M | -4.55M | -5.70M | -4.71M |
|
Net Income towards Common Stockholders
|
21.68M | -1.96M | -0.67M | -5.10M | 0.29M | -11.58M | -12.22M | -4.09M | -5.26M | -5.32M | 0.00M | -10.89M | -4.55M | -5.70M | -4.71M |
|
EPS (Basic)
|
0.04 | -0.03 | 0.24 | -0.14 | -0.07 | -0.29 | -0.16 | -0.10 | -3.53 | -4.34 | 0.15 | -0.50 | -3.85 | -4.15 | -1.65 |
|
EPS (Weighted Average and Diluted)
|
0.03 | -0.03 | 0.22 | -0.12 | -0.07 | -0.29 | -0.16 | -0.10 | -3.53 | -4.34 | 0.12 | -0.50 | -3.85 | -4.15 | -1.65 |
|
Shares Outstanding (Weighted Average)
|
17.85M | 17.87M | 18.23M | 18.00M | 18.18M | 19.61M | 21.24M | 20.09M | 1.08M | 1.09M | 1.11M | 21.99M | 1.15M | 1.28M | 2.62M |
|
Shares Outstanding (Diluted Average)
|
19.76M | 19.75M | 20.07M | 19.82M | 18.18M | 19.61M | 21.24M | 20.09M | 1.08M | 1.09M | 1.40M | 21.99M | 1.15M | 1.28M | 2.62M |
|
EBITDA
|
-14.85M | -12.07M | -14.64M | -18.26M | -17.37M | -29.01M | -27.25M | -25.21M | -5.33M | -4.53M | 1.10M | -25.35M | -2.07M | -1.89M | -2.13M |
|
Interest Expenses
|
0.17M | 0.17M | 0.34M | 0.37M | 0.83M | 1.26M | 1.32M | 1.31M | 1.29M | 1.31M | 1.35M | 1.47M | 1.61M | 1.74M | 1.88M |