| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-05-12 | 2023-05-12 | 2023-03-31 | 2022-11-09 | 2022-08-11 | 2022-05-13 | 2022-03-30 |
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|
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 3.28 | 1.03 | 1.72 | 0.284 | 0.25 | 0.251 | 0 |
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| Gross Profit | -3.28 | -1.03 | -1.72 | -0.284 | -0.25 | -0.251 | 0 |
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| Operating Expenses | -0.785 | 0 | -0.785 | 0 | 0 | 0 | 0.417 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Operating Expenses | -0.785 | 0 | -0.785 | 0 | 0 | 0 | 0.417 |
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| Operating Income | -2.49 | -1.03 | -0.933 | -0.284 | -0.25 | -0.251 | -0.417 |
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| Net Non-Operating Interest | 2.41 | 0.415 | 1.12 | 0.676 | 0.203 | 0.015 | 0.003 |
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| Interest Income | 2.41 | 0.415 | 1.12 | 0.676 | 0.203 | 0.015 | 0.003 |
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | 2.02 | 0.777 | -0.622 | 0.389 | 1.48 | 1.79 | 0.155 |
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| Income Before Tax | 1.94 | 0.166 | -0.434 | 0.781 | 1.43 | 1.55 | -0.259 |
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| Income Tax Expense | 0.419 | 0.077 | 0.225 | 0.11 | 0.007 | -1.47 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 1.52 | 0.089 | -0.659 | 0.671 | 1.42 | 3.02 | -0.259 |
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| Depreciation and Amortization | -2.02 | -0.777 | 0.622 | -0.389 | -1.48 | -1.79 | -0.155 |
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| EBITDA | -4.52 | -1.8 | -0.311 | -0.673 | -1.73 | -2.04 | -0.573 |
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| Earnings Per Share (EPS) | 0.066 | 0.006 | -0.043 | 0.03 | 0.073 | 0.16 | -0.02 |
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| Diluted Earnings Per Share | 0.066 | 0.006 | -0.043 | 0.03 | 0.073 | 0.16 | -0.02 |
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| Weighted Average Shares Outstanding | 15.52 | 15.52 | 15.52 | 19.44 | 19.44 | 19.44 | 12.79 |
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| Diluted Weighted Average Shares Outstanding | 15.52 | 15.52 | 15.52 | 19.44 | 19.44 | 19.44 | 12.79 |
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