|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
197.55 M |
185.42 M |
212.50 M |
46.55 M |
Gain (Loss) on Sale of Assets |
65.47 M |
290.88 M |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
2.33 M |
-135.41 M |
7.60 M |
-2.14 M |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
197.55 M |
185.42 M |
212.50 M |
46.55 M |
Cost of Revenues |
112.14 M |
77.45 M |
42.50 M |
27.29 M |
Gross Profit |
-29.02 M |
13.69 M |
139.31 M |
3.85 M |
Selling General and Admin. Expenses |
53.03 M |
67.05 M |
54.21 M |
11.07 M |
Provision for Bad Debts |
941.48 K |
949.82 K |
1.31 M |
1.41 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
114.43 M |
94.28 M |
30.69 M |
15.41 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
621.85 K |
482.87 K |
Other Operating Expense (Income) |
-90.02 M |
-62.15 M |
85.11 M |
-7.21 M |
Total Operating Expenses |
165.17 M |
144.50 M |
96.70 M |
38.35 M |
Operating Income |
-90.02 M |
-62.15 M |
85.11 M |
-7.21 M |
Interest Expense |
5.51 M |
18.51 M |
5.44 M |
8.38 M |
Interest and Investment Income |
1.92 M |
593.65 K |
0.00 |
0.00 |
Net Interest Expense |
5.51 M |
18.51 M |
5.44 M |
8.38 M |
Currency Exchange Gains (Loss) |
24.29 K |
55.98 K |
-26.33 K |
-20.12 K |
Net Other Income (Expense) |
2.33 M |
-135.41 M |
7.60 M |
-2.14 M |
EBT Including Unusual Items |
-85.77 M |
-196.96 M |
92.70 M |
-9.35 M |
Merger and Restructuring Charges |
N/A |
0.00 |
N/A |
N/A |
Impairment of Goodwill |
4.88 M |
44.71 K |
2.12 M |
480.30 K |
Asset Writedown |
-78.74 M |
-201.80 M |
-269.74 M |
-4.84 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-541.22 K |
-22.67 M |
25.71 M |
230.70 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-140.42 M |
-228.66 M |
27.75 M |
-21.85 M |
Earnings of Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
-140.42 M |
-228.66 M |
27.75 M |
-21.85 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-140.42 M |
-228.66 M |
27.75 M |
-21.85 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |