| 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 | 2022-11-14 | 2022-11-14 | 2022-08-19 | 2022-05-16 | 2022-03-21 | 2022-01-14 | 2021-08-23 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 1.96 | 0.256 | 0.345 | 0.239 | 1.12 | 0.266 | 0.292 |
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| Gross Profit | -1.96 | -0.256 | -0.345 | -0.239 | -1.12 | -0.266 | -0.292 |
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|
| Operating Expenses | -0.78 | 0 | 0 | 0 | -0.78 | 0 | 0 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 0.342 | 0 | 0 | 0 | 0.342 | 0.266 | 0.292 |
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| Other Operating Expenses | -1.12 | 0 | 0 | 0 | -1.12 | -0.266 | -0.292 |
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| Operating Income | -1.18 | -0.256 | -0.345 | -0.239 | -0.342 | -0.266 | -0.292 |
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| Net Non-Operating Interest | 11.48 | 2.35 | 2.56 | 6.57 | 0.004 | 0.004 | 0.004 |
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| Interest Income | 0.004 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 |
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| Interest Expense | -11.48 | -2.35 | -2.56 | -6.57 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | 1.58 | 0 | -0 | 0 | 1.58 | 4.67 | -3.79 |
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| Income Before Tax | 11.88 | 2.09 | 2.21 | 6.33 | 1.24 | 4.41 | -4.08 |
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| Income Tax Expense | -7.9 | 0.237 | 0.023 | -6.57 | -1.58 | 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 | 19.77 | 1.85 | 2.19 | 12.91 | 2.82 | 4.41 | -4.08 |
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| Depreciation and Amortization | 13.06 | 2.35 | 2.56 | 6.57 | 1.58 | 4.68 | -3.79 |
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| EBITDA | 11.88 | 2.09 | 2.21 | 6.33 | 1.24 | 4.41 | -4.08 |
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| Earnings Per Share (EPS) | 2.6 | 0.072 | 0.085 | 2 | 0.44 | 0.68 | -0.45 |
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| Diluted Earnings Per Share | 2.6 | 0.072 | 0.085 | 2 | 0.44 | 0.14 | -0.13 |
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| Weighted Average Shares Outstanding | 25.88 | 25.88 | 25.88 | 6.47 | 6.47 | 6.47 | 9.02 |
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| Diluted Weighted Average Shares Outstanding | 25.88 | 25.88 | 25.88 | 6.47 | 6.47 | 32.34 | 32.34 |
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