|
Oct 2023 |
Oct 2022 |
Oct 2021
|
Oct 2020 |
Revenues |
53.91 M |
27.75 M |
13.56 M |
7.47 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 |
2.77 M |
-1.26 M |
234.00 K |
195.00 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
53.91 M |
27.75 M |
13.56 M |
7.47 M |
Cost of Revenues |
39.06 M |
20.72 M |
9.32 M |
5.90 M |
Gross Profit |
12.22 M |
5.61 M |
3.50 M |
1.15 M |
Selling General and Admin. Expenses |
29.45 M |
25.21 M |
15.97 M |
5.24 M |
Provision for Bad Debts |
6.42 M |
5.23 M |
1.47 M |
1.01 M |
R&D Expenses |
N/A |
N/A |
N/A |
0.00 |
Depreciation and Amortization |
2.63 M |
1.42 M |
743.00 K |
424.00 K |
Amortization of Goodwill and Intangibles |
2.26 M |
1.17 M |
612.00 K |
324.00 K |
Other Operating Expense (Income) |
-17.23 M |
-19.60 M |
-12.47 M |
-4.09 M |
Total Operating Expenses |
68.51 M |
45.93 M |
25.29 M |
11.13 M |
Operating Income |
-17.23 M |
-19.60 M |
-12.47 M |
-4.09 M |
Interest Expense |
13.82 M |
6.50 M |
1.39 M |
614.00 K |
Interest and Investment Income |
156.00 K |
173.00 K |
1.00 K |
1.00 K |
Net Interest Expense |
13.82 M |
6.50 M |
1.39 M |
614.00 K |
Currency Exchange Gains (Loss) |
60.00 K |
861.00 K |
-117.00 K |
-3.00 K |
Net Other Income (Expense) |
2.77 M |
-1.26 M |
234.00 K |
195.00 K |
EBT Including Unusual Items |
-14.30 M |
-20.69 M |
-12.24 M |
-3.89 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
13.30 M |
15.48 M |
6.54 M |
4.95 M |
Asset Writedown |
-5.55 M |
-6.89 M |
-3.47 M |
-1.41 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
0.00 |
-1.17 M |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-27.81 M |
-25.75 M |
-14.23 M |
-4.76 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 |
-27.81 M |
-25.75 M |
-14.23 M |
-4.76 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-27.81 M |
-25.75 M |
-14.23 M |
-4.76 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |