| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|
| Report Filing | 2022-05-17 | 2022-05-17 | 2022-04-15 | 2021-11-22 | 2021-08-16 | 2021-06-02 |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 2.5 | 0.29 | 1.45 | 0.4 | 0.365 | 0.155 |
| Gross Profit | -2.5 | -0.29 | -1.45 | -0.4 | -0.365 | -0.155 |
| Operating Expenses | -0.919 | 0 | -0.984 | 0.065 | 0 | 0 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | -0.155 | 0 | -0.519 | 0 | 0.365 | 0.155 |
| Other Operating Expenses | -0.764 | 0 | -0.465 | 0.065 | -0.365 | -0.155 |
| Operating Income | -1.58 | -0.29 | -0.465 | -0.465 | -0.365 | -0.155 |
| Net Non-Operating Interest | 0.068 | 0.039 | 0.009 | 0.005 | 0.015 | 0.007 |
| Interest Income | 0.068 | 0.039 | 0.009 | 0.005 | 0.015 | 0.007 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 12.28 | 12.56 | -0.274 | 6.85 | -6.85 | 10.16 |
| Income Before Tax | 10.76 | 12.31 | -0.73 | 6.39 | -7.2 | 10.02 |
| Income Tax Expense | -12.62 | -12.6 | -0.009 | 0 | -0.015 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 23.38 | 24.9 | -0.721 | 6.39 | -7.19 | 10.02 |
| Depreciation and Amortization | -12.05 | -12.56 | 0.506 | -6.85 | 6.85 | -11.49 |
| EBITDA | -13.63 | -12.85 | 0.041 | -7.31 | 6.49 | -11.64 |
| Earnings Per Share (EPS) | 0.069 | 0.48 | -0.021 | 0.12 | -0.51 | 1.09 |
| Diluted Earnings Per Share | -3,797,268 | 0.48 | -3,797,268 | 0.12 | -0.14 | 0.46 |
| Weighted Average Shares Outstanding | 51.75 | 51.75 | 34.27 | 10.35 | 14.14 | 21.73 |
| Diluted Weighted Average Shares Outstanding | 51.75 | 51.75 | 34.27 | 51.75 | 51.75 | 21.73 |
