|
Jun 2024 |
Mar 2024 |
Dec 2023
|
Sep 2023 |
Revenues |
42.14 M |
25.13 M |
32.96 M |
24.59 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 |
-1.23 M |
-3.47 M |
-160.72 K |
-1.96 M |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
42.14 M |
25.13 M |
32.96 M |
24.59 M |
Cost of Revenues |
28.56 M |
27.90 M |
26.75 M |
25.44 M |
Gross Profit |
3.53 M |
-10.43 M |
-1.46 M |
-7.82 M |
Selling General and Admin. Expenses |
2.34 M |
2.23 M |
3.07 M |
2.45 M |
Provision for Bad Debts |
11.16 M |
6.17 M |
7.75 M |
5.96 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
10.04 M |
7.66 M |
7.67 M |
6.98 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
1.20 M |
-12.67 M |
-4.53 M |
-10.27 M |
Total Operating Expenses |
30.90 M |
30.14 M |
29.83 M |
27.89 M |
Operating Income |
1.20 M |
-12.67 M |
-4.53 M |
-10.27 M |
Interest Expense |
4.00 M |
929.18 K |
2.05 M |
3.40 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
4.00 M |
929.18 K |
2.05 M |
3.40 M |
Currency Exchange Gains (Loss) |
654.80 K |
1.46 M |
-1.07 M |
1.01 M |
Net Other Income (Expense) |
-1.23 M |
-3.47 M |
-160.72 K |
-1.96 M |
EBT Including Unusual Items |
-35.58 K |
-16.14 M |
-4.69 M |
-12.23 M |
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 |
-4.71 M |
-5.52 M |
-3.01 M |
-4.41 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
391.33 K |
-20.23 K |
-5.87 M |
-14.75 K |
Minority Interest in Earnings |
1.18 M |
-2.29 M |
-201.58 K |
-2.12 M |
Earnings from Continuing Operations |
-6.65 M |
-19.50 M |
-13.53 M |
-11.93 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 |
-6.65 M |
-19.50 M |
-13.53 M |
-11.93 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-6.65 M |
-19.50 M |
-13.53 M |
-11.93 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |