|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
119.22 M |
107.95 M |
56.54 M |
38.81 M |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-4.10 M |
-10.49 M |
-15.47 M |
-7.19 M |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
119.22 M |
107.95 M |
56.54 M |
38.81 M |
Cost of Revenues |
105.94 M |
98.78 M |
111.17 M |
48.12 M |
Gross Profit |
-15.65 M |
-19.16 M |
-74.68 M |
-20.23 M |
Selling General and Admin. Expenses |
11.62 M |
12.21 M |
12.87 M |
12.25 M |
Provision for Bad Debts |
7.75 M |
7.62 M |
5.99 M |
3.52 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
28.93 M |
28.34 M |
20.06 M |
10.92 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
N/A |
Other Operating Expense (Income) |
-27.26 M |
-31.38 M |
-87.55 M |
-32.48 M |
Total Operating Expenses |
117.56 M |
110.99 M |
124.04 M |
60.37 M |
Operating Income |
-27.26 M |
-31.38 M |
-87.55 M |
-32.48 M |
Interest Expense |
11.05 M |
2.34 M |
6.11 M |
339.35 K |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
11.05 M |
2.34 M |
6.11 M |
339.35 K |
Currency Exchange Gains (Loss) |
-1.46 M |
3.13 M |
-250.75 K |
207.90 K |
Net Other Income (Expense) |
-4.10 M |
-10.49 M |
-15.47 M |
-7.19 M |
EBT Including Unusual Items |
-31.36 M |
-41.87 M |
-103.03 M |
-39.67 M |
Merger and Restructuring Charges |
N/A |
N/A |
0.00 |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-18.59 M |
-16.13 M |
-15.89 M |
-87.87 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-2.78 M |
4.84 M |
-2.02 M |
-1.34 M |
Minority Interest in Earnings |
-4.34 M |
-2.71 M |
-3.64 M |
-6.59 M |
Earnings from Continuing Operations |
-47.18 M |
-56.12 M |
-197.68 M |
-33.74 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 |
-47.18 M |
-56.12 M |
-197.68 M |
-33.74 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-47.18 M |
-56.12 M |
-197.68 M |
-33.74 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |