|
Revenue
|
| | | | 42.78M | 42.29M | 37.43M | 38.70M | 38.05M | 33.53M | 233.43M | -521.61M | 37.53M | 39.43M | 152.41M |
|
Cost of Revenue
|
| | | | 33.34M | 30.68M | 28.24M | 29.70M | 28.08M | 27.02M | 189.39M | -415.87M | 26.32M | 27.80M | 119.32M |
|
Gross Profit
|
| | | | 9.46M | 11.61M | 9.26M | 12.09M | 10.03M | 6.60M | 11.55M | 10.07M | 11.36M | 11.82M | 33.08M |
|
Selling, General & Administrative
|
| 0.37M | 1.11M | 0.69M | | 0.50M | 0.77M | | | | | | | | |
|
Other Operating Expenses
|
| | | | 1.17M | 0.63M | 0.55M | 1.04M | 0.93M | 1.18M | -14.80M | -3.39M | 1.56M | 2.42M | -46.27M |
|
Operating Expenses
|
| 0.37M | 1.11M | 0.69M | 1.17M | 1.13M | 1.32M | 1.04M | 0.93M | 1.18M | 5.90M | -3.39M | 1.56M | 2.42M | 2.33M |
|
Operating Income
|
| -0.41M | -1.19M | 0.17M | -1.03M | 1.43M | 0.35M | -2.44M | 1.33M | -1.35M | 2.10M | 1.77M | -1.79M | -1.61M | -292.17M |
|
EBIT
|
| -0.41M | -1.19M | 0.17M | -1.03M | 1.43M | 0.35M | -2.44M | 1.33M | -1.35M | 2.10M | 1.77M | -1.79M | -1.61M | -292.17M |
|
Interest & Investment Income
|
| 0.01M | 0.52M | -4.02M | -1.25M | -1.19M | -1.25M | -1.39M | -1.42M | -1.46M | -26.39M | 69.11M | -1.72M | -2.00M | -9.71M |
|
Other Non Operating Income
|
| | | | | | 0.53M | -0.19M | -0.75M | -0.60M | -0.26M | -2.26M | 0.07M | 0.39M | 0.92M |
|
Non Operating Income
|
| | | | | | | | | 0.42M | 0.02M | 0.17M | | 0.37M | 0.92M |
|
EBT
|
| 3.41M | -0.71M | -9.07M | -2.41M | -0.17M | -0.17M | -5.07M | -0.40M | -3.01M | -23.95M | 68.09M | -3.09M | -2.93M | -302.47M |
|
Tax Provisions
|
| | 0.10M | 2.42M | 0.10M | 0.40M | 1.05M | -0.49M | 0.50M | 0.54M | 4.36M | -6.50M | 0.80M | 0.51M | 3.40M |
|
Profit After Tax
|
| 3.41M | -0.81M | -11.50M | -2.51M | -0.56M | -2.89M | 2.07M | -2.21M | -4.72M | -28.32M | 70.46M | -4.35M | -65.06M | -305.84M |
|
Income from Continuing Operations
|
| 3.41M | -0.81M | -11.50M | -2.51M | -0.57M | -1.22M | -4.57M | -0.90M | -3.55M | -28.32M | 74.59M | -3.89M | -3.45M | -305.87M |
|
Consolidated Net Income
|
| 3.41M | -0.81M | -11.50M | -2.51M | -0.57M | -1.67M | -0.95M | -1.35M | -1.17M | -1.54M | -1.77M | -0.49M | -3.44M | -305.87M |
|
Income towards Parent Company
|
| 3.41M | -0.81M | -11.50M | -2.51M | -0.57M | -1.67M | -0.95M | -1.35M | -1.17M | -1.54M | -1.77M | -0.49M | -3.44M | -305.87M |
|
Net Income towards Common Stockholders
|
| 3.41M | -0.81M | -11.50M | -2.51M | -0.57M | -1.67M | -0.95M | -1.35M | -1.17M | -1.54M | -1.77M | -0.49M | -3.44M | -305.84M |
|
EPS (Basic)
|
| 0.12 | -0.03 | -0.48 | -0.11 | -0.03 | -0.13 | -0.22 | -0.07 | -0.16 | -0.09 | -0.59 | -0.16 | -0.29 | -2.60 |
|
EPS (Weighted Average and Diluted)
|
| | | | -0.11 | -0.03 | -0.13 | -0.22 | -0.07 | -0.16 | -0.09 | | | | -2.60 |
|
Shares Outstanding (Weighted Average)
|
3.18M | 2.89M | 2.89M | 0.98M | 0.82M | 0.82M | 0.82M | 3.03M | 3.03M | 3.02M | 3.02M | 3.02M | 3.04M | 11.75M | 11.75M |
|
EBITDA
|
| -0.41M | -1.19M | 0.17M | -1.03M | 1.43M | 0.35M | -2.44M | 1.33M | -1.35M | 2.10M | 1.77M | -1.79M | -1.61M | -292.17M |
|
Interest Expenses
|
| | | | | 0.25M | 0.21M | | | | | | | | |
|
Tax Rate
|
| | | | | | | 9.77% | | | | | | | |