| 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 | 2022-11-09 | 2022-11-09 | 2022-08-09 | 2022-05-10 | 2022-03-15 | 2021-11-10 | 2021-08-13 |
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|
| Revenue | 177 | 41.65 | 43.67 | 46.63 | 45.05 | 49.01 | 0 |
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|
| Cost of Revenue | 154.1 | 36.93 | 40.8 | 40.53 | 35.88 | 36.35 | 0 |
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|
| Gross Profit | 22.85 | 4.72 | 2.87 | 6.09 | 9.16 | 12.66 | 0 |
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|
| Operating Expenses | 119.8 | 26.32 | 30.96 | 35.1 | 27.4 | 13.7 | 1.27 |
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|
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Selling, General and Administrative | 112.4 | 26.32 | 30.96 | 35.1 | 20.06 | 0.892 | 1.16 |
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|
| Other Operating Expenses | 7.34 | 0 | 0 | 0 | 7.34 | 12.8 | 0.11 |
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|
| Operating Income | -96.93 | -21.59 | -28.09 | -29.01 | -18.23 | -1.03 | -1.27 |
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|
| Net Non-Operating Interest | -15.71 | -4.78 | -3.72 | -7.2 | 0 | 0 | 0 |
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|
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Interest Expense | 15.71 | 4.78 | 3.72 | 7.2 | 0 | 0 | 0 |
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|
| Equity & Other Income/(Expense) | -20.69 | 0 | 0 | 0 | -20.69 | -4.9 | -4.99 |
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|
| Income Before Tax | -133.3 | -26.38 | -31.82 | -36.21 | -38.92 | -5.93 | -6.26 |
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|
| Income Tax Expense | 15.71 | 4.78 | 3.72 | 7.2 | 0 | 0 | 0 |
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|
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Net Income | -149 | -31.16 | -35.54 | -43.41 | -38.92 | -5.93 | -6.26 |
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|
| Depreciation and Amortization | 3.29 | 1.08 | 1.19 | 1.02 | 0 | -4.9 | 0 |
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|
| EBITDA | -93.64 | -20.52 | -26.9 | -27.99 | -18.23 | -5.93 | -1.27 |
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|
| Earnings Per Share (EPS) | -3.26 | -0.44 | -0.53 | -0.65 | -1.64 | -0.086 | -0.26 |
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|
| Diluted Earnings Per Share | -3.26 | -0.44 | -0.53 | -0.65 | -1.64 | -0.086 | -0.73 |
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|
| Weighted Average Shares Outstanding | 70.56 | 70.56 | 67.22 | 66.86 | 23,784 | 25.88 | 23.82 |
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|
| Diluted Weighted Average Shares Outstanding | 70.56 | 70.56 | 67.22 | 66.86 | 23,784 | 68.86 | 8.52 |
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|
