|
Revenue
|
| 0.76M | 0.85M | 0.97M | 1.03M | 4.55M | 7.75M | 8.35M | 9.69M | 10.89M | 10.71M | 18.41M | 30.25M | 17.95M | 31.94M | 32.98M | 25.36M | 35.95M | 12.80M | 18.44M | 23.29M | 22.42M | 25.72M | 31.79M | 95.15M | 33.75M | 78.59M | 73.87M | 30.52M | 66.92M | 60.75M | 67.20M | 99.20M | 82.23M | 76.57M | 83.78M | 66.72M | 84.21M | 86.55M | 80.62M |
|
Cost of Revenue
|
| 0.10M | 0.15M | 0.32M | 0.18M | 0.26M | 0.62M | 0.78M | 0.85M | 0.82M | 0.81M | 1.69M | 1.62M | 1.86M | 1.92M | 2.33M | 2.21M | 2.13M | 2.05M | 2.51M | 2.68M | 3.30M | 2.56M | 3.10M | 3.21M | 4.02M | 5.00M | 4.52M | 2.70M | 4.28M | 5.40M | 4.99M | 5.66M | 6.53M | 5.58M | 4.35M | 3.95M | 5.38M | 5.71M | 5.61M |
|
Gross Profit
|
| 0.66M | 0.70M | 0.65M | 0.85M | 4.30M | 7.13M | 7.57M | 8.84M | 10.08M | 9.90M | 16.72M | 28.63M | 16.09M | 30.01M | 30.65M | 23.16M | 33.82M | 10.75M | 15.93M | 20.60M | 19.12M | 23.16M | 28.69M | 91.94M | 29.73M | 73.59M | 69.35M | 27.82M | 62.64M | 55.35M | 62.22M | 93.54M | 75.70M | 71.00M | 79.44M | 62.77M | 78.83M | 80.83M | 75.01M |
|
Depreciation & Amortization - Total
|
| | | | | 0.03M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.10M | 32.90M | 32.10M | 31.60M | 31.00M | 30.40M | 31.00M |
|
Selling, General & Administrative
|
| 0.37M | 0.42M | 0.46M | 0.49M | 1.21M | 2.18M | 2.31M | 2.48M | 2.77M | 4.00M | 4.88M | 5.20M | 5.33M | 6.22M | 5.69M | 5.42M | 6.52M | 6.87M | 6.11M | 6.40M | 6.80M | 6.68M | 6.77M | 6.73M | 6.59M | 7.87M | 7.48M | 7.19M | 8.28M | 7.93M | 10.36M | 9.12M | 9.45M | 10.25M | 9.47M | 9.37M | 9.64M | 9.57M | 10.07M |
|
Other Operating Expenses
|
| 4.33M | 1.52M | 1.17M | 0.62M | 2.97M | 5.10M | 5.69M | 5.82M | 60.59M | 4.85M | 10.71M | 25.43M | 16.54M | 44.13M | 54.55M | 121.92M | 87.95M | 81.07M | 37.29M | 109.00M | 13.64M | 13.45M | 14.93M | 17.31M | 19.03M | 20.93M | 19.44M | 22.61M | 25.31M | 28.19M | 31.56M | 63.46M | 17.13M | 9.53M | 8.01M | 64.41M | 10.00M | 8.79M | 10.71M |
|
Operating Expenses
|
| 4.69M | 1.94M | 1.63M | 1.11M | 4.21M | 7.32M | 8.01M | 8.30M | 63.37M | 8.85M | 15.59M | 30.63M | 21.87M | 50.35M | 60.24M | 127.34M | 94.47M | 87.93M | 43.41M | 115.40M | 20.43M | 20.14M | 21.70M | 24.04M | 25.62M | 28.80M | 26.92M | 29.80M | 33.59M | 36.11M | 41.91M | 72.58M | 64.67M | 52.68M | 49.58M | 105.38M | 50.63M | 48.76M | 51.77M |
|
Operating Income
|
| -3.94M | -1.09M | -0.66M | -0.08M | 0.34M | 0.43M | 0.34M | 1.38M | -52.47M | 1.86M | 2.82M | -0.37M | -3.92M | -18.42M | -27.26M | -101.97M | -58.53M | -75.13M | -24.96M | -92.12M | 1.98M | 5.59M | 10.10M | 31.64M | 8.14M | 43.91M | 46.00M | 38.87M | 33.33M | 24.64M | 25.29M | 26.62M | 17.56M | 23.89M | 34.20M | -38.66M | 33.58M | 37.79M | 28.85M |
|
EBIT
|
| -3.94M | -1.09M | -0.66M | -0.08M | 0.34M | 0.43M | 0.34M | 1.38M | -52.47M | 1.86M | 2.82M | -0.37M | -3.92M | -18.42M | -27.26M | -101.97M | -58.53M | -75.13M | -24.96M | -92.12M | 1.98M | 5.59M | 10.10M | 31.64M | 8.14M | 43.91M | 46.00M | 38.87M | 33.33M | 24.64M | 25.29M | 26.62M | 17.56M | 23.89M | 34.20M | -38.66M | 33.58M | 37.79M | 28.85M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.22M | 1.19M | 2.21M | 2.40M | 1.10M | | 0.01M | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | -0.10M | -0.38M | 0.46M | -0.05M | -0.40M | 1.25M | 3.07M | 0.90M | 0.08M | | | -0.48M | | | | | | | -0.01M | 585.00 | |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | | -0.10M | | 0.46M | -0.05M | -0.40M | 1.25M | 3.07M | 0.90M | 0.08M | | | -0.18M | | | | | | | -0.01M | 585.00 | |
|
EBT
|
| -4.04M | -1.20M | -0.76M | -0.19M | 0.28M | 0.25M | 0.12M | 1.06M | -52.82M | 1.38M | 0.98M | -1.79M | -5.35M | -19.86M | -28.81M | -103.29M | -59.78M | -76.79M | -26.37M | -94.03M | 0.54M | 3.71M | 7.47M | 30.80M | 8.68M | 45.10M | 43.62M | 36.14M | 30.30M | 18.71M | 18.61M | 19.15M | 10.26M | 16.95M | 27.71M | -44.62M | 26.94M | 28.84M | 19.07M |
|
Tax Provisions
|
| 0.01M | 0.00M | 0.00M | 0.01M | | | | | | | 1.98M | -1.95M | | 0.51M | 0.10M | 0.29M | | | -0.69M | -0.19M | | | | | 0.30M | 1.80M | -0.22M | 0.84M | 1.40M | 0.91M | 0.13M | 1.36M | 0.92M | 1.80M | 1.91M | -5.40M | 1.10M | 2.20M | -3.30M |
|
Profit After Tax
|
| -4.05M | -1.20M | -0.77M | -0.19M | 0.28M | 0.25M | 0.12M | 1.06M | -52.82M | 1.38M | -3.71M | -1.61M | -3.69M | -11.76M | -16.26M | -51.33M | -59.78M | -76.79M | -25.68M | -62.23M | 0.54M | 3.71M | 7.47M | 30.72M | 8.41M | 43.29M | 43.85M | 35.25M | 28.90M | 17.80M | 18.48M | 17.83M | 9.34M | 15.19M | 25.80M | -39.26M | 25.85M | 26.67M | 22.32M |
|
Equity Income
|
| | | | | | | | | | | | | | | -0.08M | 0.16M | 0.16M | 0.00M | 0.29M | 0.30M | 0.19M | 0.27M | 0.26M | 0.40M | 0.25M | 3.39M | 0.02M | -0.99M | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | -0.14M | -1.71M | -5.15M | -12.10M | -16.15M | -55.75M | -23.58M | -30.36M | -9.48M | -33.21M | -0.36M | 0.62M | 0.76M | 7.47M | 1.06M | 5.42M | 5.49M | 6.85M | 5.56M | 4.30M | 3.84M | 2.76M | 0.89M | 1.51M | 3.12M | -6.78M | 2.77M | 0.31M | 2.64M |
|
Income from Continuing Operations
|
| -4.05M | -1.20M | -0.77M | -0.19M | 0.28M | 0.25M | 0.12M | 1.06M | -52.82M | 1.38M | -1.00M | 0.16M | -5.35M | -20.37M | -28.91M | -103.58M | -59.78M | -76.79M | -25.68M | -93.84M | 0.54M | 3.71M | 7.47M | 30.80M | 8.38M | 43.29M | 43.85M | 35.30M | 28.90M | 17.80M | 18.48M | 17.79M | 9.34M | 15.15M | 25.80M | -39.22M | 25.84M | 26.64M | 22.37M |
|
Consolidated Net Income
|
| -4.05M | -1.20M | -0.77M | -0.19M | 0.28M | 0.25M | 0.12M | 1.06M | -52.82M | 1.38M | -1.00M | 0.16M | -5.35M | -20.37M | -28.91M | -103.58M | -59.78M | -76.79M | -25.68M | -93.84M | 0.54M | 3.71M | 7.47M | 30.80M | 8.38M | 43.29M | 43.85M | 35.30M | 28.90M | 17.80M | 18.48M | 17.79M | 9.34M | 15.15M | 25.80M | -39.22M | 25.84M | 26.64M | 22.37M |
|
Income towards Parent Company
|
| -4.05M | -1.20M | -0.77M | -0.19M | 0.28M | 0.25M | 0.12M | 1.06M | -52.82M | 1.38M | -1.00M | 0.16M | -5.35M | -20.37M | -28.91M | -103.58M | -59.78M | -76.79M | -25.68M | -93.84M | 0.54M | 3.71M | 7.47M | 30.80M | 8.38M | 43.29M | 43.85M | 35.30M | 28.90M | 17.80M | 18.48M | 17.79M | 9.34M | 15.15M | 25.80M | -39.22M | 25.84M | 26.64M | 22.37M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | 2.84M | 3.47M | 3.47M | 3.47M | 3.47M | 3.47M | 3.08M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 4.85M | 3.24M | | | | | | | 1.04M | 5.27M | 5.26M | 5.24M | 5.30M | 5.30M | 5.20M | 24.34M | 2.66M |
|
Net Income towards Common Stockholders
|
| -4.05M | -1.20M | -0.77M | -0.19M | 0.28M | 0.25M | 0.12M | 1.06M | -52.82M | 1.38M | -3.70M | -1.59M | -8.81M | -23.84M | -32.38M | -107.05M | -62.86M | -78.37M | -27.25M | -95.42M | -1.04M | 2.13M | 2.62M | 27.55M | 8.38M | 43.29M | 43.85M | 35.30M | 28.90M | 17.80M | 17.44M | 12.52M | 4.08M | 9.90M | 20.51M | -44.52M | 20.64M | 2.30M | 19.71M |
|
EPS (Basic)
|
318.00 | -6.70 | -1.99 | -1.27 | -0.32 | 0.02 | 0.02 | 0.01 | 0.06 | -3.23 | 0.08 | -0.15 | -0.10 | -0.21 | -0.54 | -0.73 | -2.27 | -1.29 | -1.39 | -0.50 | -1.66 | -0.02 | 0.04 | 0.04 | 0.49 | -0.20 | 0.66 | 0.69 | 0.49 | 0.37 | 0.24 | 0.20 | 0.13 | 0.04 | 0.11 | 0.22 | -0.50 | 0.20 | 0.02 | 0.19 |
|
EPS (Weighted Average and Diluted)
|
| | -1.99 | -1.27 | -0.32 | 0.02 | 0.02 | 0.01 | 0.06 | -3.23 | 0.08 | -0.15 | -0.10 | -0.21 | -0.54 | -0.73 | -2.27 | -1.29 | -1.39 | -0.50 | -1.66 | -0.02 | 0.04 | 0.03 | 0.47 | -0.20 | 0.55 | 0.59 | 0.72 | 0.36 | 0.23 | 0.19 | 0.13 | 0.04 | 0.11 | 0.22 | -0.50 | 0.20 | 0.02 | 0.19 |
|
Shares Outstanding (Weighted Average)
|
0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 16.33M | 16.33M | 16.34M | 16.34M | 16.35M | 16.38M | 24.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Diluted Average)
|
0.60M | | 0.60M | 0.60M | 0.60M | 16.33M | 16.42M | 16.50M | 16.46M | 16.35M | 16.81M | 24.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
| -3.94M | -1.09M | -0.66M | -0.08M | 0.37M | 0.47M | 0.34M | 1.38M | -52.47M | 1.86M | 2.82M | -0.37M | -3.92M | -18.42M | -27.26M | -101.97M | -58.53M | -75.13M | -24.96M | -92.12M | 1.98M | 5.59M | 10.10M | 31.64M | 8.14M | 43.91M | 46.00M | 38.87M | 33.33M | 24.64M | 25.29M | 26.62M | 55.66M | 56.79M | 66.30M | -7.06M | 64.58M | 68.19M | 59.85M |
|
Interest Expenses
|
| 0.11M | 0.11M | 0.10M | 0.11M | 0.06M | 0.18M | 0.23M | 0.32M | 0.35M | 0.48M | 1.84M | 1.41M | 1.42M | 1.44M | 1.47M | 1.48M | 1.42M | 1.67M | 1.60M | 1.74M | 2.10M | 2.10M | 2.50M | 2.49M | 2.88M | 3.32M | 3.67M | 3.95M | 5.46M | 6.34M | 6.68M | 7.47M | 7.30M | 6.95M | 6.49M | 5.96M | 6.62M | 8.95M | 9.78M |
|
Tax Rate
|
| -0.15% | -0.28% | -0.55% | -3.43% | | | | | | | 202.22% | 109.13% | | -2.56% | -0.36% | -0.28% | | | 2.63% | 0.20% | | | | | 3.46% | 4.00% | -0.52% | 2.32% | 4.63% | 4.86% | 0.69% | 7.10% | 8.99% | 10.62% | 6.88% | 12.10% | 4.08% | 7.63% | -17.31% |