|
Revenue
|
0.18M | 0.24M | 0.25M | -0.11M | 0.08M | 0.13M | 0.12M | 0.13M | 0.14M | 0.09M | 0.11M | 0.08M | 0.10M | 0.11M | 0.08M | 0.13M | 0.15M | 0.11M | 0.11M | 0.13M | | 0.08M | 0.17M | 0.14M | 0.10M | 0.15M | 0.18M | 0.09M | 0.12M | 0.12M | 0.12M | 0.09M | 0.09M | 0.16M | 0.08M | 0.08M | -0.05M | 0.04M | 0.04M | 0.05M | 0.05M | 0.06M | 0.04M | 0.07M | 0.06M | 0.05M | 0.07M | 0.10M | 0.09M | 0.09M | 0.08M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.06M | 0.05M |
|
Cost of Revenue
|
0.23M | 0.16M | 0.03M | 0.35M | 0.10M | 0.06M | 0.06M | 0.07M | 0.07M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.07M | 0.09M | 0.08M | 0.08M | 0.07M | | 0.06M | 0.07M | 0.08M | 0.09M | 0.08M | 0.13M | 0.10M | 0.12M | 0.10M | 0.10M | 0.10M | 0.08M | 0.10M | 0.09M | 0.05M | 0.00M | 0.09M | 0.01M | 0.05M | 0.02M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.02M | 0.02M | 0.02M | 0.02M | 0.05M | |
|
Gross Profit
|
0.06M | 0.23M | 0.22M | -0.46M | -0.01M | 0.06M | 0.06M | 0.06M | 0.07M | 0.03M | 0.05M | 0.02M | 0.05M | 0.06M | 0.03M | 0.05M | 0.06M | 0.03M | 0.03M | 0.05M | | 0.02M | 0.10M | 0.05M | 0.01M | 0.06M | 0.05M | -0.01M | 0.01M | 0.02M | 0.02M | -0.01M | 0.01M | 0.06M | -0.01M | 0.03M | -0.05M | -0.05M | 0.03M | -0.00M | 0.03M | 0.02M | 0.01M | 0.04M | 0.03M | 0.03M | -0.01M | 0.02M | 0.01M | 0.01M | 0.02M | -0.03M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | |
|
Amortization - Intangibles
|
0.03M | 0.02M | 0.05M | 0.03M | | | | | 0.06M | | | | 0.17M | 0.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | 497.00 | 392.00 | | 0.00M | 797.00 | 759.00 | 591.00 | 748.00 | 742.00 | 827.00 | | | | 516.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
0.10M | 0.11M | 0.14M | 0.14M | 0.06M | 0.06M | 0.07M | 0.05M | 0.06M | 0.05M | 0.04M | 0.06M | 0.05M | 0.05M | 0.06M | 0.04M | 0.10M | 0.04M | 0.04M | 0.66M | | 0.12M | 0.08M | 0.01M | 0.11M | 0.09M | 0.14M | 0.14M | 0.14M | 0.10M | 0.16M | 0.13M | 0.14M | 0.16M | 0.09M | 0.09M | 0.09M | 0.12M | 0.12M | 0.14M | 0.18M | 0.17M | 0.15M | 0.12M | 0.11M | 0.15M | 0.12M | 0.11M | 0.09M | 0.12M | 0.10M | 0.10M | 0.14M | 0.14M | 0.19M | 0.09M | 0.15M | 0.17M |
|
Other Operating Expenses
|
0.28M | 0.31M | 0.53M | -0.10M | 0.23M | 0.13M | 0.19M | 0.17M | 0.17M | 0.11M | -0.11M | -0.39M | 0.29M | 0.13M | 0.17M | -0.78M | 0.14M | 0.11M | 0.12M | -0.37M | | | | | | | | | | | | | | -0.19M | | | 0.19M | | | | | | | | | | | | | | | | | 0.02M | | | | 0.03M |
|
Operating Expenses
|
0.38M | 0.42M | 0.67M | 0.04M | 0.29M | 0.19M | 0.26M | 0.22M | 0.24M | 0.17M | -0.07M | -0.33M | 0.33M | 0.18M | 0.23M | -0.74M | 0.24M | 0.15M | 0.16M | 0.29M | | 0.12M | 0.08M | 0.01M | 0.11M | 0.09M | 0.14M | 0.14M | 0.14M | 0.10M | 0.16M | 0.13M | 0.14M | -0.03M | 0.09M | 0.09M | 0.28M | 0.12M | 0.12M | 0.14M | 0.18M | 0.17M | 0.15M | 0.12M | 0.11M | 0.15M | 0.12M | 0.11M | 0.09M | 0.12M | 0.10M | 0.10M | 0.14M | 0.16M | 0.19M | 0.09M | 0.15M | 0.20M |
|
Operating Income
|
-0.31M | -0.20M | -0.46M | -0.50M | -0.31M | -0.13M | -0.21M | -0.16M | -0.17M | -0.14M | 0.12M | 0.76M | -0.28M | -0.12M | -0.20M | 1.08M | -0.17M | -0.12M | -0.12M | -0.24M | | -0.11M | 0.02M | 0.04M | -0.11M | -0.02M | -0.09M | -0.15M | -0.13M | -0.08M | -0.14M | -0.14M | -0.13M | 0.09M | -0.11M | -0.06M | -0.34M | -0.17M | -0.09M | -0.14M | -0.15M | -0.15M | -0.14M | -0.09M | -0.08M | -0.12M | -0.12M | -0.09M | -0.08M | -0.11M | -0.09M | -0.13M | -0.14M | -0.13M | -0.19M | -0.09M | -0.14M | -0.15M |
|
EBIT
|
-0.31M | -0.20M | -0.46M | -0.50M | -0.31M | -0.13M | -0.21M | -0.16M | -0.17M | -0.14M | 0.12M | 0.76M | -0.28M | -0.12M | -0.20M | 1.08M | -0.17M | -0.12M | -0.12M | -0.24M | | -0.11M | 0.02M | 0.04M | -0.11M | -0.02M | -0.09M | -0.15M | -0.13M | -0.08M | -0.14M | -0.14M | -0.13M | 0.09M | -0.11M | -0.06M | -0.34M | -0.17M | -0.09M | -0.14M | -0.15M | -0.15M | -0.14M | -0.09M | -0.08M | -0.12M | -0.12M | -0.09M | -0.08M | -0.11M | -0.09M | -0.13M | -0.14M | -0.13M | -0.19M | -0.09M | -0.14M | -0.15M |
|
Non Operating Investment Income
|
| 0.05M | | | | | | | -0.00M | -0.14M | | | -0.03M | -0.44M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
156.00 | 0.05M | -875.00 | 0.22M | 658.00 | | 0.19M | 0.43M | 0.00M | 0.20M | 0.01M | -0.03M | 0.03M | -0.61M | 0.44M | -0.04M | -0.12M | -0.06M | -0.07M | 0.21M | | -0.27M | -0.41M | 0.43M | -0.53M | -0.02M | 0.03M | 0.02M | -0.05M | 0.02M | 0.00M | -0.03M | -0.04M | 0.19M | 0.01M | 0.01M | -0.14M | 0.01M | 0.07M | 0.00M | 0.10M | -0.01M | 0.30M | -0.08M | -0.06M | -0.17M | -0.09M | 0.17M | 0.06M | -0.17M | -0.17M | 0.16M | 0.01M | -0.03M | 0.04M | 414.00 | 0.22M | 625.00 |
|
Non Operating Income
|
| | -0.66M | 0.68M | | | | | 0.04M | 0.20M | 0.01M | -0.03M | -0.26M | -0.61M | 0.44M | -0.04M | -0.12M | -0.06M | -0.07M | 0.33M | | -0.27M | -0.41M | 0.43M | -0.46M | -0.04M | 0.02M | -0.00M | 0.08M | -0.00M | -0.03M | -0.07M | -0.09M | -0.11M | -0.06M | -0.07M | -0.01M | -0.08M | 0.01M | -0.05M | -0.02M | 0.00M | 0.17M | -0.20M | -0.14M | -0.24M | -0.25M | 0.11M | 0.08M | -0.29M | -0.10M | 0.02M | -0.21M | -0.23M | 0.38M | -0.14M | -0.52M | -0.15M |
|
EBT
|
-0.31M | -0.20M | -1.16M | -0.50M | -0.29M | -0.11M | -0.19M | -0.25M | -0.25M | -0.20M | -0.04M | 1.35M | -0.05M | 0.04M | -0.05M | 1.09M | -0.04M | -0.06M | -0.06M | -0.63M | | -0.12M | 0.00M | 0.02M | -0.12M | -0.04M | -0.11M | -0.17M | -0.15M | -0.10M | -0.17M | -0.17M | -0.18M | -0.02M | -0.17M | -0.14M | -0.40M | -0.25M | -0.15M | -0.20M | -0.28M | -0.23M | -0.27M | -0.18M | -0.16M | -0.20M | -0.20M | -0.16M | -0.17M | -0.23M | -0.17M | -0.29M | -0.37M | -0.32M | -0.32M | -0.23M | -0.43M | -0.31M |
|
Profit After Tax
|
0.29M | -0.13M | 1.37M | 0.64M | -0.43M | -0.27M | -0.36M | -0.16M | 0.22M | -0.34M | 0.13M | -0.26M | -0.54M | -0.73M | 0.24M | 0.29M | -0.29M | -0.18M | -0.20M | -0.06M | | 0.17M | 0.43M | -0.39M | 0.36M | -0.06M | -0.07M | -0.16M | 0.74M | -0.08M | -0.17M | -0.21M | -0.22M | -0.01M | -0.16M | -0.13M | -0.35M | -0.25M | -0.08M | -0.19M | -0.17M | -0.15M | 0.02M | -0.28M | -0.22M | -0.36M | -0.37M | 0.02M | 0.00M | -0.40M | -0.19M | -0.12M | -0.34M | -0.36M | 0.18M | -0.23M | -0.66M | -0.31M |
|
Income from Continuing Operations
|
-0.31M | -0.20M | -1.16M | -0.50M | -0.29M | -0.11M | -0.19M | -0.25M | -0.25M | -0.20M | -0.04M | 1.35M | -0.05M | 0.04M | -0.05M | 1.09M | -0.04M | -0.06M | -0.06M | -0.63M | | -0.12M | 0.00M | 0.02M | -0.12M | -0.04M | -0.11M | -0.17M | -0.15M | -0.10M | -0.17M | -0.17M | -0.18M | -0.02M | -0.17M | -0.14M | -0.40M | -0.25M | -0.15M | -0.20M | -0.28M | -0.23M | -0.27M | -0.18M | -0.16M | -0.20M | -0.20M | -0.16M | -0.17M | -0.23M | -0.17M | -0.29M | -0.37M | -0.32M | -0.32M | -0.23M | -0.43M | -0.31M |
|
Consolidated Net Income
|
-0.31M | -0.20M | -0.21M | -0.50M | -0.29M | -0.11M | -0.19M | -0.25M | -0.25M | -0.20M | -0.04M | 1.35M | -0.05M | 0.04M | -0.05M | 1.09M | -0.04M | -0.06M | -0.06M | -0.63M | | -0.12M | 0.00M | 0.02M | -0.12M | -0.04M | -0.11M | -0.17M | -0.15M | -0.10M | -0.17M | -0.17M | -0.18M | -0.02M | -0.17M | -0.14M | -0.40M | -0.25M | -0.15M | -0.20M | -0.28M | -0.23M | -0.27M | -0.18M | -0.16M | -0.20M | -0.20M | -0.16M | -0.17M | -0.23M | -0.17M | -0.29M | -0.37M | -0.32M | -0.32M | -0.23M | -0.43M | -0.31M |
|
Income towards Parent Company
|
-0.31M | -0.20M | -0.21M | -0.50M | -0.29M | -0.11M | -0.19M | -0.25M | -0.25M | -0.20M | -0.04M | 1.35M | -0.05M | 0.04M | -0.05M | 1.09M | -0.04M | -0.06M | -0.06M | -0.63M | | -0.12M | 0.00M | 0.02M | -0.12M | -0.04M | -0.11M | -0.17M | -0.15M | -0.10M | -0.17M | -0.17M | -0.18M | -0.02M | -0.17M | -0.14M | -0.40M | -0.25M | -0.15M | -0.20M | -0.28M | -0.23M | -0.27M | -0.18M | -0.16M | -0.20M | -0.20M | -0.16M | -0.17M | -0.23M | -0.17M | -0.29M | -0.37M | -0.32M | -0.32M | -0.23M | -0.43M | -0.31M |
|
Net Income towards Common Stockholders
|
-0.31M | -0.20M | -0.21M | -0.50M | -0.44M | -0.27M | -0.19M | -0.25M | -0.22M | -0.34M | -0.04M | 1.35M | -0.05M | 0.04M | -0.05M | 1.09M | -0.04M | -0.06M | -0.06M | -0.63M | | -0.12M | 0.00M | 0.02M | -0.12M | -0.04M | -0.11M | -0.17M | -0.15M | -0.10M | -0.17M | -0.17M | -0.18M | -0.02M | -0.17M | -0.14M | -0.40M | -0.25M | -0.15M | -0.20M | -0.28M | -0.23M | -0.27M | -0.18M | -0.16M | -0.20M | -0.20M | -0.16M | -0.17M | -0.23M | -0.17M | -0.29M | -0.37M | -0.32M | -0.32M | -0.23M | -0.43M | -0.31M |
|
EPS (Basic)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.06 | -0.05 | -0.03 | -0.04 | 0.02 | 0.07 | -0.01 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | | 0.00 | 0.00 | 0.00 | -0.12M | 0.00 | 0.00 | 0.00 | -0.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EPS (Weighted Average and Diluted)
|
0.00 | 0.00 | -0.02M | 0.00 | | | | -893.27 | -0.02M | -0.00M | -0.01 | 0.03M | -0.01M | 0.00 | | 0.00 | | | | 0.00 | | | | | -0.12M | | | | -0.15M | | | | -0.18M | | | | | | 0.00 | | | | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Shares Outstanding (Weighted Average)
|
158.44M | 162.45M | 175.29M | 171.62M | 207.70M | 2.98M | 6.25M | 4.62M | 10.00 | 7.86M | 7.86M | 18.54M | 100.83M | 472.67M | 1.29M | 1,150.82M | 3,766.26M | 4,245.90M | 4.12M | 4,200.49M | 487.02M | 745.72M | 745.72M | 745.72M | 1.00 | 745.72M | 745.72M | 745.72M | 1.00 | 745.72M | 745.72M | 757.72M | 757.72M | 745.72M | 757.72M | 757.72M | 757.72M | 757.72M | 757.72M | 757.72M | 757.72M | 757.72M | 757.72M | 782.72M | 771.28M | 787.72M | 790.20M | 795.22M | 797.25M | 825.22M | 825.22M | 825.22M | 825.22M | 825.22M | 856.33M | 925.22M | 848.34M | 865.22M |
|
Shares Outstanding (Diluted Average)
|
158.44M | 162.45M | 10.00 | 171.62M | | | | 280.00 | 10.00 | 70.00 | | 40.00 | 10.00 | 472.67M | | 1,150.82M | | | | 4,200.49M | 487.02M | | | | 1.00 | | | | 1.00 | | | | 1.00 | | | | | | 757.72M | | | | 909.09M | 782.72M | | | 790.20M | 879.74M | 797.25M | 825.22M | 825.22M | 825.22M | 825.22M | 825.22M | 1,064.82M | 925.22M | 848.34M | 865.22M |
|
EBITDA
|
-0.29M | -0.13M | -0.46M | 2.48M | -0.44M | -0.13M | -0.36M | 2.33M | 0.22M | 0.34M | 0.12M | 0.77M | 0.54M | 0.73M | -0.20M | 1.08M | -0.17M | -0.12M | -0.12M | -0.24M | | -0.11M | 0.02M | 0.04M | -0.11M | -0.05M | -0.07M | -0.16M | 0.70M | -0.08M | -0.17M | -0.21M | -0.21M | -0.01M | -0.16M | -0.13M | -0.37M | -0.25M | -0.06M | -0.27M | -0.13M | -0.13M | 0.05M | -0.21M | -0.18M | -0.40M | -0.37M | -0.07M | 0.03M | -0.41M | -0.19M | -0.16M | -0.37M | -0.32M | 0.20M | -0.35M | -0.68M | -0.26M |
|
Interest Expenses
|
-860.00 | 0.00M | 0.03M | | -0.01M | -0.02M | -0.02M | 0.09M | 0.08M | 0.06M | 0.16M | -0.58M | -0.23M | -0.16M | -0.15M | -0.01M | -0.13M | -0.06M | -0.07M | 0.39M | | 0.01M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.05M | 0.11M | 0.07M | 0.08M | 0.06M | 0.08M | 0.05M | 0.05M | 0.13M | 0.08M | 0.13M | 0.10M | 0.08M | 0.08M | 0.08M | 0.07M | 0.09M | 0.12M | 0.09M | 0.16M | 0.24M | 0.19M | 0.13M | 0.14M | 0.29M | 0.15M |