| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-04-25 | 2024-04-25 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-21 | 2022-09-30 |
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| Revenue | 682.6 | 181.6 | 181.6 | 170.4 | 148.9 | 503 | -171.5 |
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| Cost of Revenue | 360.5 | 96.5 | 96.5 | 91.3 | 76.24 | 234 | -69.42 |
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| Gross Profit | 322 | 85.15 | 85.15 | 79.12 | 72.64 | 269 | -102.1 |
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| Operating Expenses | 374.4 | 105.5 | 105.5 | 92.8 | 70.48 | 320.3 | -68.6 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 370.9 | 105.5 | 105.5 | 92.61 | 67.17 | 269.8 | -70.32 |
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| Other Operating Expenses | 3.5 | 0 | 0 | 0.195 | 3.31 | 50.43 | 1.72 |
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| Operating Income | -52.31 | -20.39 | -20.39 | -13.69 | 2.16 | -51.25 | -33.52 |
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| Net Non-Operating Interest | 4.82 | 2.45 | 2.45 | -0.078 | 0 | -19.35 | 2.29 |
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| Interest Income | 14.47 | 2.45 | 2.45 | 4.31 | 5.26 | 0 | 2.29 |
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| Interest Expense | 9.65 | 0 | 0 | 4.39 | 5.26 | 19.35 | 0 |
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| Equity & Other Income/(Expense) | -7.57 | 1.15 | 1.15 | -4.31 | -5.56 | 33.92 | -21.69 |
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| Income Before Tax | -55.06 | -16.79 | -16.79 | -18.08 | -3.4 | -36.68 | -52.93 |
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| Income Tax Expense | -5.11 | 2.51 | 2.51 | -6.54 | -3.58 | -12.98 | -4.26 |
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| Income Attributable to Non-Controlling Interest | -12.21 | -5.62 | -5.62 | -0.974 | 0 | 0 | 0 |
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| Net Income | -37.73 | -13.68 | -13.68 | -10.56 | 0.182 | -23.7 | -48.66 |
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| Depreciation and Amortization | 2.02 | 0.044 | -0.04 | 2.31 | -0.299 | 33.92 | -34.12 |
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| EBITDA | -50.29 | -20.35 | -20.43 | -11.37 | 1.86 | -17.33 | -67.64 |
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| Earnings Per Share (EPS) | -0.836 | -0.3 | -0.3 | -0.24 | 0.004 | -0.87 | -2.26 |
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| Diluted Earnings Per Share | -0.836 | -0.3 | -0.3 | -0.24 | 0.004 | -0.87 | -2.26 |
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| Weighted Average Shares Outstanding | 45.78 | 45.78 | 45.78 | 43.53 | 40.08 | 27.3 | 21.5 |
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| Diluted Weighted Average Shares Outstanding | 45.78 | 45.78 | 45.78 | 43.9 | 40.08 | 27.3 | 21.5 |
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