|
Revenue
|
0.65M | 0.32M | 0.15M | 0.17M | 1.96M | 1.25M | 1.46M | 0.49M | 1.36M | 4.30M | 2.95M | 2.77M | 4.76M | 9.66M | 12.01M | 16.62M | 52.52M | 44.48M | 61.00M | 64.69M | 70.10M | 60.76M | 48.29M | 38.71M | -84.61M | 34.25M | 34.37M | 36.01M | 40.42M | 12.28M | 11.98M | 29.19M | -42.16M | 11.86M | 11.98M |
|
Cost of Revenue
|
0.47M | 0.29M | 0.12M | 0.43M | 1.67M | 1.11M | 1.27M | 0.58M | 1.84M | 4.95M | 3.67M | 3.66M | 6.17M | 8.59M | 10.72M | 13.28M | 18.51M | 25.51M | 34.79M | 42.17M | 49.10M | 42.62M | 35.45M | 26.18M | -95.14M | 20.24M | 26.10M | 25.11M | 31.03M | 1.74M | 1.57M | 21.39M | -60.30M | 1.52M | 1.54M |
|
Gross Profit
|
0.18M | 0.02M | 0.05M | -0.26M | 0.29M | 0.14M | 0.19M | -0.09M | -0.47M | -0.65M | -0.72M | -0.89M | -1.41M | 1.07M | 1.29M | 3.34M | 5.68M | 18.97M | 26.22M | 22.52M | 21.01M | 18.14M | 12.84M | 12.53M | 10.53M | 14.01M | 8.28M | 10.90M | 9.39M | 10.54M | 10.41M | 7.80M | 18.14M | 10.33M | 10.44M |
|
Depreciation & Amortization - Total
|
0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.05M | 0.08M | 1.89M | 0.17M | 0.58M | 0.63M | 0.68M | 0.66M | 0.68M | 0.70M | 0.73M | 0.79M | 1.00M | 1.03M | 1.09M | 1.08M | 1.03M | 1.03M | 1.09M | -2.62M | 1.35M | 1.41M | 1.49M | -3.38M | 0.32M | 0.35M | 1.64M | -3.33M | 0.48M | 0.55M |
|
Selling, General & Administrative
|
0.58M | 0.38M | 0.28M | 0.92M | 0.59M | 0.68M | 0.72M | 0.81M | 1.17M | 1.10M | 0.95M | 0.73M | 0.95M | 1.09M | 1.08M | 1.64M | 3.39M | 6.68M | 8.28M | 8.19M | 23.32M | 9.72M | 10.05M | 13.55M | -14.36M | 12.67M | 13.92M | 10.07M | 7.98M | 8.63M | 8.12M | 30.51M | 6.98M | 7.34M | 2.84M |
|
Other Operating Expenses
|
0.28M | 0.42M | 0.31M | 0.79M | 1.47M | 1.19M | 0.96M | -0.62M | 1.64M | 1.31M | 0.95M | 0.35M | 1.28M | 2.09M | 1.22M | 1.40M | 1.96M | 14.08M | 2.68M | 2.64M | 0.53M | 2.32M | 2.27M | 8.95M | 25.37M | 1.99M | 1.97M | 1.91M | 10.82M | 7.82M | 7.97M | 1.77M | 25.22M | 8.53M | 6.35M |
|
Operating Expenses
|
0.86M | 0.80M | 0.60M | 1.70M | 2.10M | 1.92M | 1.77M | 2.08M | 2.98M | 2.99M | 2.53M | 1.76M | 2.88M | 3.85M | 3.00M | 3.77M | 6.14M | 9.29M | 11.99M | 11.91M | 27.00M | 13.07M | 13.34M | 16.86M | 8.39M | 16.01M | 17.29M | 13.48M | 15.42M | 16.77M | 16.44M | 33.92M | 28.86M | 16.35M | 9.73M |
|
Operating Income
|
-0.78M | -0.78M | -0.54M | -1.97M | -1.80M | -1.78M | -1.58M | -2.17M | -3.45M | -3.65M | -3.24M | -2.65M | -4.30M | -2.78M | -1.71M | -0.43M | -0.46M | 9.68M | 14.23M | 10.61M | -5.99M | 5.06M | -0.50M | -4.33M | 2.14M | -2.00M | -9.01M | -2.58M | -6.03M | -6.24M | -6.03M | -26.12M | -10.72M | -6.01M | 0.71M |
|
EBIT
|
-0.78M | -0.78M | -0.54M | -1.97M | -1.80M | -1.78M | -1.58M | -2.17M | -3.45M | -3.65M | -3.24M | -2.65M | -4.30M | -2.78M | -1.71M | -0.43M | -0.46M | 9.68M | 14.23M | 10.61M | -5.99M | 5.06M | -0.50M | -4.33M | 2.14M | -2.00M | -9.01M | -2.58M | -6.03M | -6.24M | -6.03M | -26.12M | -10.72M | -6.01M | 0.71M |
|
Other Non Operating Income
|
| | | | | | | 1.60M | | | | | | | | 0.46M | 0.30M | 0.02M | | 363.00 | 52.00 | 0.19M | 0.01M | -0.17M | -0.04M | 0.69M | -0.32M | 0.00M | -0.71M | 0.25M | 0.20M | 0.16M | 0.24M | 0.50M | 0.83M |
|
Non Operating Income
|
| | | | | | | | | -0.19M | -0.20M | -0.21M | -0.11M | -0.32M | -0.63M | -1.48M | -0.00M | -0.14M | -0.11M | -0.19M | -0.17M | 0.19M | -0.09M | -0.49M | 0.42M | 0.69M | -0.53M | -0.19M | -0.71M | 0.25M | 0.20M | -0.01M | 0.78M | 0.50M | 0.83M |
|
EBT
|
-2.52M | -0.80M | -0.57M | -1.90M | -1.80M | -1.78M | -1.58M | -0.61M | -7.74M | -3.84M | -3.44M | -2.86M | -4.41M | -3.10M | -2.34M | -1.91M | -0.46M | 9.54M | 14.12M | 10.42M | -6.16M | 5.14M | -0.60M | -4.82M | 2.56M | -1.51M | -9.55M | -2.76M | -6.58M | -6.03M | -5.87M | -26.13M | -10.03M | -5.86M | 1.40M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | 1.35M | 0.69M | 1.88M | 0.21M | -0.72M | -2.72M | -0.21M | -1.88M | -0.36M | -1.36M | 5.97M | | | 1.88M | | |
|
Profit After Tax
|
-2.52M | -0.80M | -0.57M | -1.90M | -1.80M | -1.78M | -1.58M | -0.61M | -7.74M | -3.84M | -3.44M | -2.86M | -4.41M | -3.10M | -2.34M | -1.91M | -0.46M | 9.54M | 14.12M | 9.07M | -6.85M | 3.25M | -0.80M | -4.10M | 5.28M | -1.30M | -7.67M | -2.41M | -5.22M | -12.00M | -5.87M | -26.13M | -11.90M | -5.86M | 1.40M |
|
Income from Continuing Operations
|
-2.52M | -0.80M | -0.57M | -1.90M | -1.80M | -1.78M | -1.58M | -0.61M | -7.74M | -3.84M | -3.44M | -2.86M | -4.41M | -3.10M | -2.34M | -1.91M | -0.46M | 9.54M | 14.12M | 9.07M | -6.85M | 3.25M | -0.80M | -4.10M | 5.28M | -1.30M | -7.67M | -2.41M | -5.22M | -12.00M | -5.87M | -26.13M | -11.90M | -5.86M | 1.40M |
|
Consolidated Net Income
|
-2.52M | -0.80M | -0.57M | -1.90M | -1.80M | -1.78M | -1.58M | -0.61M | -7.74M | -3.84M | -3.44M | -2.86M | -4.41M | -3.10M | -2.34M | -1.91M | -0.46M | 9.54M | 14.12M | 9.07M | -6.85M | 3.25M | -0.80M | -4.10M | 5.28M | -1.30M | -7.67M | -2.41M | -5.22M | -4.32M | -6.56M | -26.13M | -11.90M | -0.60M | 1.40M |
|
Income towards Parent Company
|
-2.52M | -0.80M | -0.57M | -1.90M | -1.80M | -1.78M | -1.58M | -0.61M | -7.74M | -3.84M | -3.44M | -2.86M | -4.41M | -3.10M | -2.34M | -1.91M | -0.46M | 9.54M | 14.12M | 9.07M | -6.85M | 3.25M | -0.80M | -4.10M | 5.28M | -1.30M | -7.67M | -2.41M | -5.22M | -4.32M | -6.56M | -26.13M | -11.90M | -0.60M | 1.40M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | 0.34M | 0.78M | 0.78M | 0.77M | 0.77M | 0.78M | 0.78M | 0.77M | 0.77M | 0.78M | 0.78M | 0.78M | 0.77M | 0.78M | 0.78M | 0.77M | 0.77M | 0.75M |
|
Net Income towards Common Stockholders
|
-2.52M | -0.80M | -0.57M | -1.90M | -1.80M | -1.78M | -1.58M | -0.61M | -7.74M | -3.84M | -3.44M | -2.86M | -4.41M | -3.10M | -2.34M | -1.91M | -0.46M | 9.20M | 13.33M | 8.29M | -7.62M | 2.48M | -1.59M | -4.89M | -7.88M | -2.08M | -8.45M | -3.19M | -6.00M | -15.53M | -13.21M | -26.91M | -78.28M | -7.23M | 0.66M |
|
EPS (Basic)
|
-0.15 | -0.04 | -0.03 | -0.09 | -0.07 | -0.06 | -0.05 | -0.02 | -0.23 | -0.09 | -0.08 | -0.06 | -0.10 | -0.07 | -0.05 | -0.04 | 0.01 | 0.09 | 0.12 | 0.07 | -0.07 | 0.02 | -0.01 | -0.04 | -0.08 | -0.02 | -0.07 | -0.03 | -0.05 | -0.13 | -0.11 | -0.23 | -0.67 | -0.06 | 0.01 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | -0.07 | -0.05 | -0.04 | 0.01 | 0.08 | 0.11 | 0.07 | -0.07 | 0.02 | -0.01 | -0.04 | -0.08 | -0.02 | -0.07 | -0.03 | -0.05 | -0.13 | -0.11 | -0.23 | -0.67 | -0.06 | 0.01 |
|
Shares Outstanding (Weighted Average)
|
17.98M | 17.98M | 19.97M | 19.97M | 30.36M | 32.49M | 32.49M | 36.67M | 45.15M | 45.32M | 45.77M | 45.91M | 45.91M | 47.62M | 50.59M | 50.59M | 68.67M | 111.81M | 113.15M | 115.11M | 116.59M | 116.59M | 116.96M | 117.45M | 117.84M | 117.58M | 117.96M | 118.66M | 118.66M | 119.18M | 118.76M | 118.76M | 118.76M | 116.81M | 117.11M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | 46.25M | 47.79M | 47.79M | 55.04M | 109.05M | 116.72M | 116.72M | 114.83M | 117.88M | 118.06M | 117.35M | 117.18M | 117.71M | 118.17M | 118.45M | 118.25M | 119.11M | 118.92M | 118.01M | 117.64M | 116.84M | 117.70M |
|
EBITDA
|
-0.78M | -0.78M | -0.54M | -1.96M | -1.77M | -1.72M | -1.50M | -0.28M | -3.28M | -3.06M | -2.62M | -1.97M | -3.64M | -2.10M | -1.01M | 0.30M | 0.33M | 10.68M | 15.25M | 11.70M | -4.91M | 6.10M | 0.52M | -3.24M | -0.48M | -0.65M | -7.61M | -1.09M | -9.41M | -5.92M | -5.68M | -24.48M | -14.05M | -5.53M | 1.25M |
|
Interest Expenses
|
0.42M | 0.02M | 0.02M | 0.06M | | 0.00M | 0.00M | | | 0.19M | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | 12.98% | | 36.66% | | 14.95% | | 13.62% | 19.69% | 12.99% | 20.70% | | | | | | |