| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2023-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| Revenue | 3,335 | 794 | 844 | 849 | 848 | 817 | 815 |
| Cost of Revenue | 2,317 | 156 | 725 | 724 | 712 | 730 | 149 |
| Gross Profit | 1,018 | 638 | 119 | 125 | 136 | 87 | 666 |
| Operating Expenses | 2,358 | 842 | 470 | 329 | 717 | 423 | 972 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 1,165 | 703 | 150 | 155 | 157 | 181 | 814 |
| Other Operating Expenses | 1,193 | 139 | 320 | 174 | 560 | 242 | 158 |
| Operating Income | -1,340 | -204 | -351 | -204 | -581 | -336 | -306 |
| Net Non-Operating Interest | -237 | 0 | -89 | -83 | -65 | -63 | 159 |
| Interest Income | 7 | 0 | 0 | 4 | 3 | 3 | 159 |
| Interest Expense | 244 | 0 | 89 | 87 | 68 | 66 | 0 |
| Equity & Other Income/(Expense) | -459 | -612 | 48 | -15 | 120 | -227 | -485 |
| Income Before Tax | -2,036 | -816 | -392 | -302 | -526 | -626 | -632 |
| Income Tax Expense | 7 | 4 | 5 | -3 | 1 | 3 | 3 |
| Income Attributable to Non-Controlling Interest | -188 | -32 | -48 | -35 | -73 | -61 | -58 |
| Net Income | -1,855 | -788 | -349 | -264 | -454 | -568 | -577 |
| Depreciation and Amortization | 599 | 139 | 156 | 148 | 156 | 156 | 158 |
| EBITDA | -741 | -65 | -195 | -56 | -425 | -180 | -148 |
| Earnings Per Share (EPS) | -60.71 | -14.57 | -8.58 | -13.78 | -23.78 | -29.8 | -30.4 |
| Diluted Earnings Per Share | -60.71 | -14.57 | -8.58 | -13.78 | -23.78 | -29.8 | -30.31 |
| Weighted Average Shares Outstanding | 54.07 | 54.07 | 40.66 | 19.16 | 19.09 | 19.06 | 18.98 |
| Diluted Weighted Average Shares Outstanding | 54.07 | 54.07 | 40.66 | 19.16 | 19.09 | 19.06 | 19.04 |
