|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
142.97 M |
186.52 M |
178.67 M |
197.02 M |
Gain (Loss) on Sale of Assets |
0.00 |
1.72 M |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
693.18 K |
3.36 M |
-6.93 M |
6.69 M |
Other Revenues |
3.83 M |
-284.20 K |
33.51 K |
250.69 K |
Total Revenues |
142.97 M |
186.52 M |
178.67 M |
197.02 M |
Cost of Revenues |
108.55 M |
121.76 M |
123.65 M |
151.72 M |
Gross Profit |
-4.17 M |
21.05 M |
14.53 M |
-2.58 M |
Selling General and Admin. Expenses |
26.58 M |
23.96 M |
26.93 M |
24.61 M |
Provision for Bad Debts |
10.30 M |
13.32 M |
12.35 M |
6.96 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
38.59 M |
43.71 M |
40.50 M |
47.88 M |
Amortization of Goodwill and Intangibles |
N/A |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-30.75 M |
-2.91 M |
-12.40 M |
-27.19 M |
Total Operating Expenses |
135.13 M |
145.72 M |
150.58 M |
176.33 M |
Operating Income |
-30.75 M |
-2.91 M |
-12.40 M |
-27.19 M |
Interest Expense |
5.45 M |
5.51 M |
5.40 M |
4.94 M |
Interest and Investment Income |
N/A |
2.14 M |
2.05 M |
3.23 M |
Net Interest Expense |
5.45 M |
5.51 M |
5.40 M |
4.94 M |
Currency Exchange Gains (Loss) |
-156.44 K |
589.27 K |
-1.31 M |
1.78 M |
Net Other Income (Expense) |
693.18 K |
3.36 M |
-6.93 M |
6.69 M |
EBT Including Unusual Items |
-30.06 M |
2.60 M |
-17.29 M |
-17.28 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 |
-37.97 M |
-42.88 M |
-43.89 M |
-50.36 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-17.70 M |
-18.24 M |
4.76 M |
-6.71 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-18.29 M |
13.93 M |
-36.41 M |
-23.55 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 |
-18.29 M |
13.93 M |
-36.41 M |
-23.55 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
0.00 |
13.93 M |
-36.41 M |
-23.55 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |