| 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 | 2022-08-10 | 2022-05-13 | 2022-03-28 | 2021-11-12 | 2021-06-30 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Expenses | 1.97 | 0.961 | 0.416 | 0.362 | 0.23 | 0.03 | 0.004 |
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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 | 0.03 | 0.004 |
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| Other Operating Expenses | 1.97 | 0.961 | 0.416 | 0.362 | 0.23 | 0 | 0 |
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| Operating Income | -1.97 | -0.961 | -0.416 | -0.362 | -0.23 | -0.03 | -0.004 |
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| Net Non-Operating Interest | 4.27 | 0 | 0 | 0 | 4.27 | 0 | 0 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | -4.27 | 0 | 0 | 0 | -4.27 | 0 | 0 |
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|
| Equity & Other Income/(Expense) | 9.13 | 2.98 | 3.07 | 3.08 | 0 | -1.05 | 0 |
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| Income Before Tax | 11.44 | 2.02 | 2.65 | 2.72 | 4.04 | -1.08 | -0.004 |
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| Income Tax Expense | -1.29 | 2.98 | 0 | 0 | -4.27 | 1.05 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 12.73 | -0.961 | 2.65 | 2.72 | 8.32 | -2.12 | -0.004 |
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| Depreciation and Amortization | 7.4 | 2.98 | 0.086 | 0.06 | 4.27 | -1.05 | 0.056 |
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| EBITDA | 5.44 | 2.02 | -0.33 | -0.302 | 4.04 | -1.08 | 0.052 |
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| Earnings Per Share (EPS) | 1.23 | -0.042 | 0.12 | 0.28 | 0.87 | -0.22 | -0.001 |
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| Diluted Earnings Per Share | 1.23 | -0.042 | 0.12 | 0.28 | 0.87 | -0.22 | -0 |
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| Weighted Average Shares Outstanding | 23 | 23 | 23 | 9.54 | 9.54 | 9.54 | 6.79 |
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| Diluted Weighted Average Shares Outstanding | 23 | 23 | 23 | 9.54 | 9.54 | 9.54 | 9.54 |
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