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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | -169.307m | 5.744M | -99.688m | 124.731M | -68.921m | -216.600m | -22.207m | 19.170M | -225.871m | 449.674M |
Cost of Revenue | 0.000 | 27.292M | 26.070M | 26.582M | 27.246M | 216.600M | 22.207M | 22.508M | 232.245M | 31.588M |
Gross Profit | -169.307m | -21.548m | -125.758m | 98.149M | -96.167m | -433.200m | -44.414m | -3.338m | -458.116m | 418.086M |
Operating Expense | 6.531M | 5.408M | 7.513M | 6.876M | 4.067M | 3.103M | 5.255M | 5.061M | -889.000k | -39.785m |
Operating Income | -113.935m | 28.073M | 27.590M | 275.712M | 48.264M | -249.905m | -215.112m | 15.363M | -121.118m | 457.871M |
Other Income Expense | -2.484m | -3.559m | -2.910m | -1.537m | -367.000k | -1.499m | -1.084m | -2.340m | -6.374m | 39.785M |
Total Other Income Expense | -65.113m | -59.278m | -73.107m | -94.558m | -154.230m | -288.229m | -63.983m | -7.110m | -108.812m | -525.794m |
Pretax Income | -179.048m | -31.205m | -45.517m | 181.154M | -105.966m | -249.905m | -215.112m | 15.363M | -229.930m | -67.923m |
Tax Provision | -163.428m | -15.583m | -36.379m | 197.034M | 17.032M | 15.634M | 9.787M | 11.473M | 120.794M | -67.923m |
Net Income | -194.668m | -46.827m | -61.139m | 181.154M | -122.998m | -265.539m | -224.899m | 3.890M | -241.912m | -67.923m |
Basic EPS | -21.800 | -5.470 | -8.350 | 21.100 | -14.600 | -22.960 | -17.830 | 0.240 | -10.250 | -1.580 |
Diluted EPS | -21.800 | -5.470 | -8.330 | 20.850 | -14.600 | -22.960 | -17.830 | 0.240 | -10.250 | -1.580 |
Basic Average Shares | 8.931M | 8.556M | 7.322M | 7.927M | 8.425M | 11.567M | 12.614M | 15.898M | 23.594M | 43.054M |
Diluted Average Shares | 8.931M | 8.556M | 7.340M | 7.928M | 8.426M | 11.567M | 12.614M | 16.063M | 23.594M | 43.054M |
Total Expenses | 6.531M | 5.408M | 7.513M | 6.876M | 4.067M | 3.103M | 5.255M | 5.061M | 45.633M | -8.197m |
Interest Income | 450.927M | 365.300M | 263.995M | 254.433M | 283.148M | 439.565M | 169.754M | 80.791M | 228.432M | 552.903M |
Interest Expense | 65.113M | 59.278M | 73.107M | 94.558M | 154.230M | 288.229M | 62.971M | 7.110M | 120.794M | 525.794M |
EBITDA | -113.935m | 28.073M | 27.590M | 275.712M | 48.264M | -249.905m | -215.112m | 15.363M | -104.607m | 457.871M |
Depreciation & Amortization | 179.048M | 31.205M | -95.602m | 91.117M | 141.939M | 462.836M | -62.089m | -17.579m | -773.001m | -8.197m |