|
Revenue
|
1,877.84M | 999.50M | 2,709.56M | 4.42M | 3.76M | 6.93M | 9.04M | 6.39M | 7.86M | 10.26M | 9.96M | 10.86M | 10.65M | 9.27M | 9.83M | 9.23M | 7.86M | 8.95M | 10.78M | 10.18M | 9.55M | 8.71M | 9.16M | 10.06M |
|
Cost of Revenue
|
| 0.53M | 1.25M | 1.90M | 1.62M | 3.27M | 8.55M | 4.77M | 7.01M | 5.76M | 7.93M | 8.70M | 8.60M | 6.87M | 7.05M | 7.18M | 7.04M | 7.62M | 10.17M | 7.87M | 7.63M | 6.31M | 6.69M | 8.08M |
|
Gross Profit
|
| 3.43M | 1.43M | 2.54M | 0.39M | 3.97M | -0.46M | -0.06M | 0.78M | 1.90M | 1.73M | 1.50M | 1.92M | 2.15M | 2.57M | 1.97M | 0.62M | 1.32M | 0.62M | 2.31M | 1.92M | 2.40M | 2.47M | 1.98M |
|
Amortization - Intangibles
|
| -0.08M | 0.08M | 0.01M | 0.01M | 0.04M | 0.16M | 0.27M | 0.46M | 0.50M | 0.51M | 0.42M | 0.37M | 0.34M | 0.33M | 0.32M | 0.32M | 0.34M | 0.23M | 0.20M | 0.24M | 0.24M | 0.23M | 0.24M |
|
Research & Development
|
| 0.02M | 0.08M | 750.42 | 767.05 | 790.10 | 0.00M | 0.00M | | | | | | | | | | | | | | | | |
|
Share-based Compensation (IS)
|
| 0.37M | 0.67M | 0.53M | 959.59 | 0.50M | 1.12M | 2.13M | 0.00M | 0.39M | 0.57M | 0.28M | -0.48M | 0.19M | -0.10M | 0.15M | -0.07M | 0.02M | 0.06M | 0.18M | -0.26M | 0.01M | 0.00M | 0.00M |
|
Selling, General & Administrative
|
| 1.44M | 2.23M | 1.65M | 3.32M | 3.88M | 6.08M | 2.90M | 4.26M | 4.02M | 2.62M | 3.31M | 7.21M | 2.35M | 1.78M | 1.60M | 2.42M | 1.73M | 1.58M | 1.72M | 0.84M | 1.40M | 1.79M | 1.77M |
|
Restructuring Costs
|
| | | | | | | | | 2.96M | 0.50M | -0.21M | -3.23M | 0.21M | 0.25M | | | | | | | | | |
|
Other Operating Expenses
|
| 0.72M | 1.18M | 1.39M | 1.97M | 1.44M | 2.17M | 3.49M | 3.45M | 1.91M | 3.02M | 2.64M | 5.83M | 2.27M | 1.85M | 2.06M | 1.99M | 3.77M | -1.60M | 1.28M | -0.48M | 0.89M | -1.79M | 0.47M |
|
Operating Expenses
|
| 2.18M | 3.49M | 3.04M | 5.29M | 5.32M | 8.26M | 6.39M | 7.71M | 8.89M | 6.14M | 5.73M | 9.81M | 4.82M | 3.88M | 3.66M | 4.41M | 5.50M | -0.01M | 3.01M | 0.35M | 2.29M | | 2.23M |
|
Operating Income
|
| 1.24M | -6.99M | -0.50M | -4896.11M | -1.35M | -4.14M | -4.49M | 9,299.49M | -2.12M | -14.89M | -98.28M | 257.22M | 2.68M | -2.76M | -1.59M | -2.59M | -4.18M | -2.53M | -0.79M | 7,333.56M | 0.11M | -0.14M | 2.81M |
|
EBIT
|
| 1.24M | -6.99M | -0.50M | -4896.11M | -1.35M | -4.14M | -4.49M | 9,299.49M | -2.12M | -14.89M | -98.28M | 257.22M | 2.68M | -2.76M | -1.59M | -2.59M | -4.18M | -2.53M | -0.79M | 7,333.56M | 0.11M | -0.14M | 2.81M |
|
Non Operating Investment Income
|
| 2.95M | -0.03M | 0.01M | -1.75M | 0.32M | -0.95M | -1.67M | -0.08M | -0.54M | -0.31M | -0.66M | -0.14M | -0.25M | -0.21M | -0.07M | -0.20M | -0.01M | -0.01M | -0.02M | | | | |
|
Interest & Investment Income
|
| 0.17M | 0.15M | 0.89M | 0.27M | 0.17M | 5.05M | -0.31M | 19.78M | -0.79M | 2.53M | -0.54M | 0.35M | 0.47M | | 0.74M | 2.44M | 0.30M | 0.03M | 733.05 | -0.26M | 0.35M | 1.36M | 0.81M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | 0.18M | 1.81M | -0.37M | | -0.11M | -0.34M | -0.01M | | |
|
Non Operating Income
|
| | | | | 5.47M | | 6.85M | 0.53M | 1.23M | | 0.92M | 0.70M | 2.02M | | 0.18M | 1.58M | -0.37M | | | | | | |
|
EBT
|
| 1.03M | -7.02M | 0.39M | -15.83M | 4.12M | -4.11M | 0.39M | -6.40M | -5.77M | -3.69M | 3.32M | -31.21M | -0.65M | -2.88M | 1.50M | -11.91M | -4.55M | -3.14M | -0.81M | -0.90M | 0.10M | -0.16M | -2.71M |
|
Tax Provisions
|
| -0.88M | -0.03M | -0.17M | -0.51M | 0.40M | 0.03M | -0.27M | 0.23M | -0.18M | -0.79M | 0.16M | -0.08M | -0.01M | -0.12M | -0.09M | 0.53M | 0.08M | -0.61M | -0.02M | -0.03M | 0.02M | -0.02M | 0.10M |
|
Profit After Tax
|
0.00M | 149.18 | 0.01M | 0.55M | 15.32M | 3.73M | 4.14M | 0.66M | -20.80M | -8.48M | -2.90M | -3.47M | -134.65M | -0.64M | -2.76M | -1.59M | -12.44M | -4.47M | 11.33M | -14.69M | -0.87M | 0.12M | -0.14M | -2.81M |
|
Income from Continuing Operations
|
| 1.91M | -6.99M | 0.55M | -15.32M | 3.73M | -4.14M | 0.66M | -6.63M | -5.59M | -2.90M | 3.16M | -31.13M | -0.64M | -2.76M | 1.59M | -12.44M | -4.63M | -2.53M | -0.79M | -0.87M | 0.08M | -0.14M | -2.81M |
|
Consolidated Net Income
|
| 1.91M | -6.99M | 0.55M | -15.32M | 3.73M | -4.14M | -5.15M | -3.27M | -2.89M | -11.98M | -94.80M | -17.53M | -0.64M | | 1.59M | -12.44M | -4.63M | -2.53M | -0.79M | -0.87M | 0.08M | -0.14M | -2.81M |
|
Income towards Parent Company
|
| 1.91M | -6.99M | 0.55M | -15.32M | 3.73M | -3.77M | -5.15M | -3.27M | -2.89M | -15.25M | -94.80M | -17.53M | -0.64M | -2.58M | 1.59M | -12.44M | -4.63M | -2.21M | -0.79M | -0.87M | 0.08M | -1.16M | -2.81M |
|
Net Income towards Common Stockholders
|
| 1.91M | -6.99M | 0.55M | -15.32M | 3.73M | -3.77M | -5.15M | -3.27M | -2.89M | -15.25M | -94.80M | -17.53M | -0.64M | -2.58M | 1.59M | -12.44M | -4.63M | -2.21M | -0.79M | -0.87M | 0.08M | -1.16M | -2.81M |
|
EPS (Basic)
|
| 854.00M | -18.65M | 184.50M | -39.95M | 42.86M | -46.30M | -108.10M | -206.35M | | -48.59M | | -0.17M | | | | -3.81M | | | | -0.27M | | -17.79M | |
|
EPS (Weighted Average and Diluted)
|
| 854.00M | -18.65M | 184.50M | -39.95M | 78.58M | -16.54M | -36.03M | | | -41.36M | | -0.15M | | | | -3.81M | | -0.78M | | -0.27M | | -17.79M | |
|
Shares Outstanding (Weighted Average)
|
0.01 | 0.00 | 0.38 | 0.00 | 0.38 | 0.09 | 0.08 | 0.05 | 0.02 | | 0.31 | | 102.42 | | | | 3.27 | | | | 3.23 | | 0.06 | |
|
Shares Outstanding (Diluted Average)
|
0.01 | 0.00 | 0.38 | 0.00 | 0.38 | 0.05 | 0.23 | 0.14 | | | 0.37 | | 119.26 | | | | 3.27 | | 2.84 | | 3.23 | | 0.06 | |
|
EBITDA
|
| 1.37M | 7.49M | 0.23M | -0.00M | 2.81M | -3.99M | -3.76M | 0.01M | 9.22M | 15.52M | -97.69M | -24.97M | 0.92M | 2.60M | -1.45M | -12.87M | 0.00M | -2.38M | -1.11M | 6.75M | 432.79 | -1.06M | 2.81M |
|
Interest Expenses
|
| -0.38M | -5.11M | 0.89M | -10.82M | -0.24M | -0.44M | 0.03M | 1.17M | -1.05M | -1.72M | | | -0.59M | -1.57M | | | -0.36M | -1.07M | -0.11M | -1.35M | | -1.27M | -0.50M |
|
Tax Rate
|
| -85.52% | 0.38% | -43.30% | 3.19% | 9.64% | -0.73% | -67.34% | -3.64% | 3.08% | 21.39% | 4.71% | 0.26% | 1.81% | 4.14% | -6.22% | -4.45% | -1.81% | 19.53% | 2.35% | 3.73% | 19.86% | 11.82% | -3.79% |