|
Jun 2024 |
Mar 2024 |
Dec 2023
|
Sep 2023 |
Revenues |
56.85 M |
67.86 M |
62.98 M |
46.40 M |
Gain (Loss) on Sale of Assets |
5.26 M |
3.54 M |
4.85 M |
22.21 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-2.08 M |
3.15 M |
-2.29 M |
1.25 M |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
56.85 M |
67.86 M |
62.98 M |
46.40 M |
Cost of Revenues |
5.81 M |
29.70 M |
30.91 M |
29.10 M |
Gross Profit |
-15.43 M |
-14.41 M |
2.39 M |
-11.89 M |
Selling General and Admin. Expenses |
16.97 M |
17.80 M |
18.26 M |
11.23 M |
Provision for Bad Debts |
1.01 M |
986.52 K |
941.48 K |
1.56 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
66.47 M |
52.56 M |
29.68 M |
29.20 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
-32.31 M |
-32.29 M |
-20.16 M |
-23.12 M |
Total Operating Expenses |
22.78 M |
47.49 M |
49.17 M |
40.33 M |
Operating Income |
-32.31 M |
-32.29 M |
-20.16 M |
-23.12 M |
Interest Expense |
477.53 K |
509.77 K |
845.81 K |
1.09 M |
Interest and Investment Income |
2.79 M |
917.05 K |
721.87 K |
0.00 |
Net Interest Expense |
477.53 K |
509.77 K |
845.81 K |
1.09 M |
Currency Exchange Gains (Loss) |
76.68 K |
80.92 K |
71.44 K |
-138.79 K |
Net Other Income (Expense) |
-2.08 M |
3.15 M |
-2.29 M |
1.25 M |
EBT Including Unusual Items |
-31.59 M |
-28.22 M |
-21.73 M |
-21.87 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
5.99 M |
6.15 M |
4.88 M |
5.17 M |
Asset Writedown |
-103.04 M |
-103.24 M |
-31.10 M |
-21.73 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
2.33 M |
-8.48 M |
-514.84 K |
537.85 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-36.39 M |
-8.06 M |
-77.85 M |
-25.09 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 |
-36.39 M |
-8.06 M |
-77.85 M |
-25.09 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-36.39 M |
-8.06 M |
-77.85 M |
-25.09 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |