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S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
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39,512.84
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(+0.32%)
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Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.6730
-0.0210
(-3.03%)
At close: 03:46PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
80,723
80,723
51,541
59,552
35,619
Cost of Revenue
21,849
21,849
26,510
22,181
23,909
Gross Profit
58,874
58,874
25,031
37,371
11,710
Operating Expenses
Selling General and Administrative
2,857
2,857
2,669
2,370
2,205
Total Operating Expenses
7,883
7,883
6,992
6,738
5,470
Operating Income or Loss
50,991
50,991
18,039
30,633
6,240
Interest Expense
18,823
18,823
12,838
10,156
13,208
Income Before Tax
38,292
38,292
5,800
21,115
-7,853
Income Tax Expense
0
0
0
0
0
Income from Continuing Operations
38,292
38,292
5,800
21,115
-7,853
Net Income
38,292
38,292
5,800
21,115
-7,853
Net Income available to common shareholders
38,292
38,292
5,800
21,115
-7,853
Basic EPS
0.21
0.29
0.04
0.16
-0.06
Diluted EPS
0.21
0.29
0.04
0.16
-0.06
Basic Average Shares
132,549
132,549
132,549
132,549
132,549
Diluted Average Shares
132,549
132,549
132,549
132,549
132,549
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