|
Jun 2024 |
Mar 2024 |
Dec 2023
|
Sep 2023 |
Revenues |
48.18 M |
69.78 M |
52.99 M |
16.98 M |
Gain (Loss) on Sale of Assets |
21.06 M |
51.13 M |
56.08 M |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-97.31 M |
367.31 M |
45.45 M |
-1.59 M |
Other Revenues |
10.51 K |
1.42 M |
8.20 M |
-9.17 M |
Total Revenues |
48.18 M |
69.78 M |
52.99 M |
16.98 M |
Cost of Revenues |
28.24 M |
37.54 M |
28.30 M |
11.21 M |
Gross Profit |
4.17 M |
16.35 M |
16.33 M |
-4.65 M |
Selling General and Admin. Expenses |
24.49 M |
21.17 M |
29.06 M |
9.38 M |
Provision for Bad Debts |
8.02 M |
10.48 M |
4.40 M |
2.53 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
15.78 M |
15.89 M |
8.35 M |
10.41 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
176.00 K |
Other Operating Expense (Income) |
-20.32 M |
-4.82 M |
-12.73 M |
-14.03 M |
Total Operating Expenses |
52.73 M |
58.71 M |
57.36 M |
20.60 M |
Operating Income |
-20.32 M |
-4.82 M |
-12.73 M |
-14.03 M |
Interest Expense |
8.23 M |
8.47 M |
8.14 M |
2.49 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
8.23 M |
8.47 M |
8.14 M |
2.49 M |
Currency Exchange Gains (Loss) |
1.48 M |
-1.51 M |
424.50 K |
58.00 K |
Net Other Income (Expense) |
-97.31 M |
367.31 M |
45.45 M |
-1.59 M |
EBT Including Unusual Items |
-114.30 M |
368.58 M |
38.31 M |
-15.61 M |
Merger and Restructuring Charges |
0.00 |
N/A |
N/A |
N/A |
Impairment of Goodwill |
20.99 M |
22.06 M |
0.00 |
14.61 M |
Asset Writedown |
16.08 M |
31.46 M |
99.47 M |
-9.39 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-2.56 M |
5.93 M |
-656.49 K |
3.13 M |
Minority Interest in Earnings |
-443.32 K |
-227.91 K |
0.00 |
0.00 |
Earnings from Continuing Operations |
-95.95 M |
348.61 M |
14.41 M |
-53.58 M |
Earnings of Discontinued Operations |
-2.38 M |
-10.28 M |
0.00 |
0.00 |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
-98.33 M |
338.33 M |
14.41 M |
-53.58 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-98.33 M |
338.33 M |
14.41 M |
-53.58 M |
Total Unusual Items |
-2.38 M |
-10.28 M |
0.00 |
0.00 |