| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
| Revenue | 13.41 | 14.55 | 11.72 | 14.01 | 13.7 | 11.89 | 13.8 | 14.83 | 17.13 | 12.87 | 15.57 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 13.41 | 14.55 | 11.72 | 14.01 | 13.7 | 11.89 | 13.8 | 14.83 | 17.13 | 12.87 | 15.57 |
| Operating Expenses | 1.32 | 1.44 | 1.74 | 1.73 | 1.7 | 1.64 | 1.7 | 1.78 | 1.82 | 1.87 | 2 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 1.32 | 1.44 | 1.74 | 1.73 | 1.7 | 1.64 | 1.7 | 1.78 | 1.82 | 1.87 | 2 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 12.09 | 13.11 | 9.98 | 12.29 | 12.01 | 10.25 | 12.09 | 13.05 | 15.31 | 10.99 | 13.56 |
| Net Non-Operating Interest | 3.86 | 4.57 | 3.79 | 0.773 | 1.2 | 0.302 | 2.85 | 1.85 | 1.45 | 0.55 | 0.703 |
| Interest Income | 3.86 | 4.57 | 3.79 | 0.773 | 1.2 | 0.302 | 2.85 | 1.85 | 1.45 | 0.55 | 0.703 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -10.5 | -17.75 | -24.08 | 10.19 | -22.01 | 0.053 | -2.68 | 7.06 | -16.86 | -1.41 | -3.68 |
| Income Before Tax | 5.45 | -0.07 | -10.31 | 23.25 | -8.8 | 10.6 | 12.27 | 21.96 | -0.101 | 10.13 | 10.58 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 5.45 | -0.07 | -10.31 | 23.25 | -8.8 | 10.6 | 12.27 | 21.96 | -0.101 | 10.13 | 10.58 |
| Depreciation and Amortization | -13.11 | -13.11 | -9.98 | -12.29 | -12.01 | -10.25 | -12.09 | -13.05 | -15.31 | -10.99 | -13.56 |
| EBITDA | -1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (EPS) | 0.46 | -0.006 | -0.87 | 1.99 | -0.76 | 0.91 | 1.06 | 1.9 | -0.009 | 0.88 | 0.92 |
| Diluted Earnings Per Share | 0.46 | -0.006 | -0.87 | 1.99 | -0.76 | 0.91 | 1.06 | 1.9 | -0.009 | 0.88 | 0.92 |
| Weighted Average Shares Outstanding | None | None | None | None | None | None | None | None | None | None | None |
| Diluted Weighted Average Shares Outstanding | None | None | None | None | None | None | None | None | None | None | None |
