| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q1)
03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-05-21 | 2024-05-21 | 2024-03-11 | 2023-11-20 | 2023-08-21 | 2023-05-17 | 2023-03-31 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 2.52 | 0.538 | 1.52 | 0.458 | 0 | 0.877 | 1.12 |
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| Gross Profit | -2.52 | -0.538 | -1.52 | -0.458 | 0 | -0.877 | -1.12 |
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| Operating Expenses | 0.143 | 0.032 | -1.12 | 0.036 | 1.2 | 0.036 | -0.682 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 2.52 | 0.538 | 0.363 | 0.458 | 1.16 | 0.877 | 0.386 |
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| Other Operating Expenses | -2.38 | -0.506 | -1.49 | -0.422 | 0.037 | -0.841 | -1.07 |
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| Operating Income | -2.66 | -0.57 | -0.402 | -0.494 | -1.2 | -0.913 | -0.442 |
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| Net Non-Operating Interest | 1.16 | 0.327 | 0.148 | 0.362 | 0.321 | 0.003 | 0 |
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| Interest Income | 1.37 | 0.327 | 0.359 | 0.362 | 0.321 | 0.003 | 0 |
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| Interest Expense | 0.211 | 0 | 0.211 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | 1.83 | 0.359 | 0.638 | 0.369 | 0.466 | 0.207 | 1.31 |
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| Income Before Tax | 0.326 | 0.116 | 0.384 | 0.236 | -0.41 | -0.703 | 0.871 |
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| Income Tax Expense | 0.59 | 0.14 | 0.155 | 0.145 | 0.15 | 0.045 | 0.305 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -0.264 | -0.024 | 0.229 | 0.092 | -0.56 | -0.748 | 0.566 |
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| Depreciation and Amortization | 0.035 | 0.043 | 0.321 | -0.005 | -0.324 | 0.008 | -2.43 |
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| EBITDA | -2.63 | -0.527 | -0.08 | -0.499 | -1.52 | -0.905 | -2.87 |
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| Earnings Per Share (EPS) | -0.017 | -0.003 | 0.041 | 0.011 | -0.065 | -0.087 | 0.1 |
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| Diluted Earnings Per Share | -0.017 | -0.003 | 0.041 | 0.011 | -0.065 | -0.087 | 0.022 |
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| Weighted Average Shares Outstanding | 8.24 | 8.24 | 5.64 | 8.57 | 8.64 | 8.64 | 5.64 |
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| Diluted Weighted Average Shares Outstanding | 8.24 | 8.24 | 5.64 | 8.57 | 8.64 | 8.64 | 25.27 |
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