Balance Sheet All numbers in thousands Breakdown 12/31/2021 > Total Assets 4,570,000 > Total Liabilities Net Minority Int.... 6,189,000 > Total Equity Gross Minority Inte... -1,619,000 Total Capitalization 1,433,000 Common Stock Equity -1,619,000 Capital Lease Obligations 1,002,000 Net Tangible Assets -1,635,000 Working Capital 795,000 Invested Capital 1,433,000 Tangible Book Value -1,635,000 Total Debt 4,054,000 Net Debt 1,346,000 Share Issued 104,843 Ordinary Shares Number 104,843 Income Statement All numbers in thousands Breakdown > Total Revenue Cost of Revenue TTM 12/31/2021 13,708,000 13,708,000 9,813,000 9,813,000 Gross Profit 3,895,000 3,895,000 > Operating Expense 3,977,000 3,977,000 Operating Income -82,000 -82,000 > Net Non Operating Interest Inc... -32,000 -32,000 > Other Income Expense -16,000 -16,000 Pretax Income -130,000 -130,000 Tax Provision 1,000 1,000 > Net Income Common Stockhold... -131,000 -131,000 Average Dilution Earnings Diluted NI Available to Com Stock... -131,000 -131,000 Basic EPS Diluted EPS aiting for apx.moatads.com... wwwwww Basic EPS Diluted EPS Basic Average Shares Diluted Average Shares Total Operating Income as Reported -94,000 -94,000 Total Expenses 13,790,000 13,790,000 Net Income from Continuing & Dis... -131,000 -131,000 Normalized Income -119,320 -119,320 Interest Expense 32,000 32,000 Net Interest Income -32,000 -32,000 EBIT -98,000 -98,000 EBITDA 224,000 Reconciled Cost of Revenue 9,813,000 9,813,000 Reconciled Depreciation 322,000 322,000 Net Income from Continuing Oper... -131,000 -131,000 Total Unusual Items Excluding Goo... -16,000 -16,000 Normalized Income -119,320 -119,320 Interest Expense 32,000 32,000 Net Interest Income -32,000 -32,000 EBIT -98,000 -98,000 EBITDA 224,000 Reconciled Cost of Revenue 9,813,000 9,813,000 Reconciled Depreciation 322,000 322,000 Net Income from Continuing Oper... -131,000 -131,000 Total Unusual Items Excluding Goo... -16,000 -16,000 Total Unusual Items -16,000 -16,000 Normalized EBITDA 240,000 240,000 Tax Rate for Calcs 0 0 Tax Effect of Unusual Items -4,320 -4,320 1. Current ratio 2. Quick ratio 3. A/R turnover 4. Collection ratio 5. Inventory turnover (for merchandising business) 6. Average number of days inventory is in stock 7. Debt-to Equity Ratio 8. Profit Margin 9. Asset turnover 10. Return on Assets