| Period Ending: | 2016 01/01 | 2016 31/12 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 9,740.76 | 384,512.02 | 169,124.77 | 123,961.56 | 99,005.18 | |||||||||
Total Revenues Growth | aa.aa | +165.06% | +3,847.45% | -56.02% | -26.7% | -20.13% | |||||||||
Cost Of Revenues | aa.aa | 3,858.95 | 129,329.35 | 69,184.46 | 48,152.88 | 37,312.43 | |||||||||
Gross Profit | aa.aa | 5,881.81 | 255,182.67 | 99,940.31 | 75,808.69 | 61,692.75 | |||||||||
Gross Profit Growth | aa.aa | +403.21% | +4,238.51% | -60.84% | -24.15% | -18.62% | |||||||||
Gross Profit Margin % | aa.aa | 60.38% | 66.37% | 59.09% | 61.15% | 62.31% | |||||||||
Other Operating Expenses, Total | aa.aa | 2,610.21 | 86,732.35 | 28,389.46 | 20,165.43 | 10,528.14 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 3,271.6 | 168,450.32 | 71,550.85 | 55,643.26 | 51,164.61 | |||||||||
Operating Income Growth | aa.aa | +1,305.15% | +5,048.86% | -57.52% | -22.23% | -8.05% | |||||||||
EBIT Margin % | aa.aa | 33.59% | 43.81% | 42.31% | 44.89% | 51.68% | |||||||||
Net Interest Expenses | aa.aa | -102.55 | -21,036.79 | -35,959.82 | -46,991.35 | -27,286.47 | |||||||||
Net Interest Expenses Growth | aa.aa | -263.3% | -20,414.19% | -70.94% | -30.68% | +41.93% | |||||||||
Interest Expense, Total | aa.aa | -104.42 | -21,036.79 | -52,943.98 | -47,034.19 | -27,449.49 | |||||||||
Interest And Investment Income | aa.aa | 1.87 | - | 16,984.15 | 42.84 | 163.01 | |||||||||
Other Non Operating Expenses, Total | aa.aa | -0 | -2,521.71 | -7,816.61 | -219.6 | -6,508.2 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 3,169.06 | 144,891.82 | 27,774.42 | 8,432.31 | 17,369.93 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | 3,169.06 | 144,891.82 | 27,774.42 | 8,432.31 | 17,369.93 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +1,448.87% | +4,472.08% | -80.83% | -69.64% | +105.99% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 32.53% | 37.68% | 16.42% | 6.8% | 17.54% | |||||||||
Income Tax Expense | aa.aa | 634.14 | 30,301.11 | 8,687.76 | 7,822.11 | 4,999.19 | |||||||||
Net Income to Company | aa.aa | 2,534.92 | 114,590.71 | 19,086.65 | 610.19 | 12,370.75 | |||||||||
Minority Interest | aa.aa | - | -0.3 | 0.32 | 1.03 | 0.95 | |||||||||
Net Income | aa.aa | 2,534.92 | 114,590.41 | 19,086.97 | 611.22 | 12,371.7 | |||||||||
Net Income Growth | aa.aa | +1,174.41% | +4,420.48% | -83.34% | -96.8% | +1,924.08% | |||||||||
Net Income Margin % | aa.aa | 26.02% | 29.8% | 11.29% | 0.49% | 12.5% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 2,534.92 | 114,590.41 | 19,086.97 | 611.22 | 12,371.7 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 386.84 | 1,621.82 | 270.09 | 8.65 | 174.99 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | +47.37% | +319.25% | -83.35% | -96.8% | +1,923.23% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 386.84 | 1,621.82 | 270 | 8.65 | 174.99 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | +47.37% | +319.25% | -83.35% | -96.8% | +1,923.23% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 6.55 | 70.66 | 70.67 | 70.67 | 70.7 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 6.55 | 70.66 | 70.67 | 70.67 | 70.7 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | 3,516.72 | 170,564.23 | 73,115.92 | 56,722.89 | 52,015.71 | |||||||||
EBITDA Growth | aa.aa | +1,043.55% | +4,750.09% | -57.13% | -22.42% | -8.3% | |||||||||
EBITDA Margin % | aa.aa | 36.1% | 44.36% | 43.23% | 45.76% | 52.54% | |||||||||
EBIT | aa.aa | 3,271.6 | 168,450.32 | 71,550.85 | 55,643.26 | 51,164.61 | |||||||||