|
Dec 2024 |
Sep 2024 |
Jun 2024
|
Mar 2024 |
Revenues |
74.76 M |
62.99 M |
66.21 M |
72.79 M |
Gain (Loss) on Sale of Assets |
-13.23 M |
162.00 K |
30.02 M |
10.26 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-6.63 M |
1.05 M |
4.99 M |
1.37 M |
Other Revenues |
50.00 K |
3.46 M |
38.26 M |
26.12 M |
Total Revenues |
74.76 M |
62.99 M |
66.21 M |
72.79 M |
Cost of Revenues |
46.36 M |
36.87 M |
38.19 M |
53.23 M |
Gross Profit |
18.09 M |
15.82 M |
16.99 M |
8.27 M |
Selling General and Admin. Expenses |
37.59 M |
37.00 M |
38.31 M |
41.22 M |
Provision for Bad Debts |
44.39 M |
36.52 M |
43.51 M |
44.94 M |
R&D Expenses |
N/A |
N/A |
N/A |
843.00 K |
Depreciation and Amortization |
10.31 M |
10.31 M |
11.03 M |
11.30 M |
Amortization of Goodwill and Intangibles |
5.37 M |
5.36 M |
5.35 M |
5.40 M |
Other Operating Expense (Income) |
-19.50 M |
-21.18 M |
-21.31 M |
-33.80 M |
Total Operating Expenses |
83.95 M |
73.87 M |
76.50 M |
94.45 M |
Operating Income |
-19.50 M |
-21.18 M |
-21.31 M |
-33.80 M |
Interest Expense |
16.77 M |
21.28 M |
21.14 M |
21.13 M |
Interest and Investment Income |
1.94 M |
2.42 M |
2.06 M |
2.40 M |
Net Interest Expense |
16.77 M |
21.28 M |
21.14 M |
21.13 M |
Currency Exchange Gains (Loss) |
5.35 M |
134.00 K |
890.00 K |
1.66 M |
Net Other Income (Expense) |
-6.63 M |
1.05 M |
4.99 M |
1.37 M |
EBT Including Unusual Items |
-24.19 M |
-17.71 M |
-14.27 M |
-30.02 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
89.79 M |
95.39 M |
98.96 M |
104.05 M |
Asset Writedown |
-14.79 M |
1.04 M |
-33.03 M |
39.48 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
316.00 K |
302.00 K |
6.19 M |
-1.44 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-121.90 M |
-131.55 M |
-129.19 M |
-94.68 M |
Earnings of Discontinued Operations |
0.00 |
3.26 M |
2.05 M |
2.34 M |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
-121.90 M |
-128.29 M |
-127.14 M |
-92.34 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-121.90 M |
-128.29 M |
-127.14 M |
-92.34 M |
Total Unusual Items |
0.00 |
3.26 M |
2.05 M |
2.34 M |