CREG

Value 20202021202220232024 TTM Total revenue 00-135.1 K00 173.66 K Gross profit -27.97 M0-135.1 K00 79.63 K Operating expenses 5.83 M808.15 K3.88 M798.47 K1.09 M 2.83 M Selling/general/admin expenses 204.04 K842.84 K1.6 M798.47 K1.09 M 2.83 M Research & development —1 M1 M200 K650 K — Operating income 5.83 M-808.15 K-3.88 M-798.47 K-1.09 M -2.75 M Non-Operating Income, Total 1.78 M-11.48 M-507.24 K148.39 K-451.55 K -250 K Interest expense, net of interest capitalized 1.46 M3.11 M—0478.33 K 542.87 K Non-Operating Income, excl. Interest Expenses 308.08 K-14.41 M-390.19 K-190.86 K-824.31 K -958.29 K Unusual income/expense 4 392-172.1 K-117.05 K339.25 K-105.57 K 165.42 K Pretax income 4.05 M-12.28 M-4.39 M-650.09 K-1.55 M -3 M Equity in earnings —-11.63 M0-7 291— — Taxes 0-53.14 K69.65 K96.7 K14 K 39.27 K Non-controlling/minority interest ————— — After tax other income/expense —-2.19 M-229.01 K—— — Net income before discontinued operations 4.05 M-12.23 M-4.39 M-746.79 K-1.56 M -3.04 M Discontinued operations ——-69.65 K—— — Net income 4.05 M-12.23 M-4.46 M-746.79 K-1.56 M -3.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.05 M-12.23 M-4.46 M-746.79 K-1.56 M -3.04 M Basic earnings per share (Basic EPS) —-21.8-6.1-1-1.8 -1.85 Diluted earnings per share (Diluted EPS) —-21.8-6.1-1-1.8 -1.85 Average basic shares outstanding —560.86 K733.5 K778.49 K856.19 K 35.1 M Diluted shares outstanding —560.86 K733.5 K778.49 K856.19 K 35.1 M EBITDA -22.08 M———— — EBIT -33.8 M———— — Cost of revenue 27.97 M———— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 61.89 K168.75 K194.36 K584573.98 K —