|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
84.98 M |
68.02 M |
67.00 M |
67.71 M |
Gain (Loss) on Sale of Assets |
3.56 M |
821.70 K |
-1.67 K |
2.40 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
1.63 M |
1.13 M |
6.64 M |
-1.16 M |
Other Revenues |
0.00 |
204.73 K |
-76.69 K |
-128.04 K |
Total Revenues |
84.98 M |
68.02 M |
67.00 M |
67.71 M |
Cost of Revenues |
63.79 M |
55.03 M |
57.73 M |
47.40 M |
Gross Profit |
8.87 M |
2.75 M |
-1.54 M |
11.18 M |
Selling General and Admin. Expenses |
5.32 M |
2.73 M |
3.08 M |
3.09 M |
Provision for Bad Debts |
12.13 M |
8.71 M |
9.35 M |
5.30 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
12.32 M |
10.25 M |
10.82 M |
9.13 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
3.55 M |
17.71 K |
-4.62 M |
8.09 M |
Total Operating Expenses |
69.11 M |
57.76 M |
60.81 M |
50.49 M |
Operating Income |
3.55 M |
17.71 K |
-4.62 M |
8.09 M |
Interest Expense |
423.46 K |
223.37 K |
228.01 K |
307.56 K |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
423.46 K |
223.37 K |
228.01 K |
307.56 K |
Currency Exchange Gains (Loss) |
-14.84 K |
-813.08 K |
287.27 K |
23.62 K |
Net Other Income (Expense) |
1.63 M |
1.13 M |
6.64 M |
-1.16 M |
EBT Including Unusual Items |
5.18 M |
1.15 M |
2.02 M |
6.93 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 |
-56.95 M |
-55.44 M |
-32.59 M |
-29.80 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
7.33 M |
-3.18 M |
4.21 M |
6.99 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-1.61 M |
4.15 M |
-3.12 M |
-1.42 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 |
-1.61 M |
4.15 M |
-3.12 M |
-1.42 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.61 M |
4.15 M |
-3.12 M |
-1.42 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |