| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-11-08 | 2022-11-08 | 2022-08-10 | 2022-05-06 | 2022-03-16 | 2021-11-15 | 2021-08-16 |
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|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Cost of Revenue | 676 | 0 | 0 | 0 | 676 | 2.33 | 0.704 |
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|
| Gross Profit | -676 | 0 | 0 | 0 | -676 | -2.33 | -0.704 |
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|
| Operating Expenses | -2.27 | 0.256 | 0.27 | 0.252 | -3.05 | 0 | 0 |
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|
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Selling, General and Administrative | 0.026 | 0.256 | 0.27 | 0.252 | -0.752 | 0 | 0.704 |
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|
| Other Operating Expenses | -2.3 | -0 | 0 | 0 | -2.3 | 0 | -0.704 |
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|
| Operating Income | -673.7 | -0.256 | -0.27 | -0.252 | -673 | -2.33 | -0.704 |
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|
| Net Non-Operating Interest | 29.17 | 7.63 | 7.65 | 13.89 | 0 | 0 | 0 |
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|
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Interest Expense | -29.17 | -7.63 | -7.65 | -13.89 | 0 | 0 | 0 |
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|
| Equity & Other Income/(Expense) | 696.8 | 0 | 0 | 0 | 696.8 | 6.36 | -7.18 |
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|
| Income Before Tax | 52.27 | 7.38 | 7.38 | 13.64 | 23.88 | 4.04 | -7.88 |
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|
| Income Tax Expense | -29.17 | -7.63 | -7.65 | -13.89 | 0 | 0 | 0 |
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|
| Income Attributable to Non-Controlling Interest | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
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|
| Net Income | 81.44 | 15.01 | 15.02 | 27.53 | 23.88 | 4.04 | -7.88 |
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|
| Depreciation and Amortization | 29.24 | 7.63 | 7.65 | 13.89 | 0.071 | 6.36 | -7.18 |
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|
| EBITDA | -644.5 | 7.38 | 7.38 | 13.64 | -672.9 | 4.04 | -7.88 |
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|
| Earnings Per Share (EPS) | 0.582 | 0.15 | 0.15 | 0.28 | 0.002 | 0.14 | -0.08 |
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|
| Diluted Earnings Per Share | 0.747 | 0.22 | 0.15 | 0.28 | 0.097 | 0.041 | -0.08 |
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|
| Weighted Average Shares Outstanding | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 |
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|
| Diluted Weighted Average Shares Outstanding | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 |
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|
