|
Jun 2024 |
Mar 2024 |
Dec 2023
|
Sep 2023 |
Revenues |
87.52 M |
42.74 M |
0.00 |
0.00 |
Gain (Loss) on Sale of Assets |
-151.47 M |
185.43 M |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-6.15 M |
644.63 K |
2.07 M |
1.94 M |
Other Revenues |
-161.54 K |
-3.10 M |
0.00 |
0.00 |
Total Revenues |
87.52 M |
42.74 M |
0.00 |
0.00 |
Cost of Revenues |
49.52 M |
33.28 M |
0.00 |
0.00 |
Gross Profit |
30.62 M |
5.10 M |
-49.03 K |
-46.94 K |
Selling General and Admin. Expenses |
9.03 M |
10.33 M |
7.39 M |
3.91 M |
Provision for Bad Debts |
12.41 M |
7.88 M |
N/A |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
7.38 M |
4.37 M |
49.03 K |
46.94 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
21.59 M |
-5.23 M |
-7.44 M |
-3.96 M |
Total Operating Expenses |
58.55 M |
43.61 M |
7.39 M |
3.91 M |
Operating Income |
21.59 M |
-5.23 M |
-7.44 M |
-3.96 M |
Interest Expense |
2.35 M |
899.51 K |
6.81 K |
8.05 K |
Interest and Investment Income |
1.96 M |
1.14 M |
1.03 M |
1.02 M |
Net Interest Expense |
2.35 M |
899.51 K |
6.81 K |
8.05 K |
Currency Exchange Gains (Loss) |
-588.60 K |
-411.32 K |
27.04 K |
-13.49 K |
Net Other Income (Expense) |
-6.15 M |
644.63 K |
2.07 M |
1.94 M |
EBT Including Unusual Items |
17.41 M |
-3.44 M |
-4.33 M |
-996.56 K |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-16.19 M |
84.83 M |
--98.00 |
-1.32 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
12.08 M |
-6.42 M |
-7.84 M |
15.28 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 |
12.08 M |
-6.42 M |
-7.84 M |
15.28 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
12.08 M |
-6.42 M |
-7.84 M |
15.28 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |