| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing | 2024-05-21 | 2024-03-11 | 2023-03-31 | 2022-03-31 | 2020-12-31 |
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 2.52 | 2.86 | 1.12 | 0 | 0 |
| Gross Profit | -2.52 | -2.86 | -1.12 | 0 | 0 |
| Operating Expenses | 0.143 | 0.147 | 0.206 | 0.92 | 0.001 |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 2.52 | 2.86 | 1.12 | 0.719 | 0.001 |
| Other Operating Expenses | -2.38 | -2.71 | -0.918 | 0.201 | -0 |
| Operating Income | -2.66 | -3.01 | -1.33 | -0.92 | -0.001 |
| Net Non-Operating Interest | 1.16 | 1.04 | 0 | 0.011 | 0 |
| Interest Income | 1.37 | 1.04 | 0 | 0.011 | 0 |
| Interest Expense | 0.211 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 1.83 | 1.47 | 2.8 | 0.11 | -0 |
| Income Before Tax | 0.326 | -0.493 | 1.47 | -0.798 | -0.001 |
| Income Tax Expense | 0.59 | 0.495 | 0.478 | -0.011 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Net Income | -0.264 | -0.988 | 0.992 | -0.787 | -0.001 |
| Depreciation and Amortization | 0.035 | 0.168 | -2.56 | -0.11 | 0.206 |
| EBITDA | -2.63 | -2.84 | -3.89 | -1.03 | 0.205 |
| Earnings Per Share (EPS) | -0.017 | -0.11 | 0.04 | -0.031 | 0 |
| Diluted Earnings Per Share | -0.017 | -0.11 | 0.04 | -0.031 | 0 |
| Weighted Average Shares Outstanding | 8.24 | 8.59 | 24.89 | 25.61 | 22.46 |
| Diluted Weighted Average Shares Outstanding | 8.24 | 8.59 | 24.89 | 25.61 | 22.46 |
