Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
Revenue | 18,141.49 | 21,011.00 | 14,526.78 | 10,464.69 |
Total Revenue | 18,141.49 | 21,011.00 | 14,526.78 | 10,464.69 |
Costof Revenue Total | 12,613.35 | 13,438.93 | 8,723.10 | 5,639.17 |
Gross Profit | 5,528.14 | 7,572.07 | 5,803.68 | 4,825.53 |
Selling/ General/ Admin Expenses Total | 3,659.60 | 3,537.41 | 3,163.68 | 2,815.23 |
Depreciation/ Amortization | 776.27 | 790.31 | 798.15 | 791.72 |
Unusual Expense( Income) | 759.04 | 54.79 | 13.25 | -386.42 |
Other Operating Expenses Total | 168.11 | 375.89 | 283.05 | 271.58 |
Total Operating Expense | 17,976.37 | 18,197.33 | 12,981.23 | 9,131.27 |
Operating Income | 165.11 | 2,813.67 | 1,545.55 | 1,333.42 |
Interest Inc( Exp) Net- Non- Op Total | -6,714.66 | -4,932.95 | -3,903.29 | -4,969.75 |
Gain( Loss)on Saleof Assets | 40.54 | 0.00 | 349.45 | 13.87 |
Other Net | 19.91 | 6.90 | 86.26 | 13.16 |
Net Income Before Taxes | -482.39 | 2,327.27 | 1,276.42 | 850.99 |
Provisionfor Income Taxes | 313.81 | 750.37 | 582.88 | 259.66 |
Net Income After Taxes | -796.20 | 1,576.90 | 693.54 | 591.32 |
Minority Interest | -141.71 | -138.25 | -113.38 | -30.06 |
Net Income Before Extra Items | -937.91 | 1,438.65 | 580.16 | 561.26 |
Net Income | -937.91 | 1,438.65 | 580.16 | 558.17 |
Income Availableto Com Excl Extra Ord | -937.91 | 1,438.65 | 580.16 | 561.26 |
Income Availableto Com Incl Extra Ord | -937.91 | 1,438.65 | 580.16 | 558.17 |
Diluted Net Income | -937.91 | 1,438.65 | 580.16 | 558.17 |
Diluted Weighted Average Shares | 33.63 | 33.63 | 33.63 | 33.63 |
Diluted EPS Excluding Extra Ord Items | -27.89 | 42.77 | 17.25 | 16.69 |
DPS- Common Stock Primary Issue | 1.00 | 1.00 | 1.00 | 1.00 |
Diluted Normalized EPS | -13.29 | 43.88 | 16.90 | 8.68 |
Total Extraordinary Items | - | - | - | -3.09 |
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