| 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 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-11-13 | 2023-11-13 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-12 |
1234
|
||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Cost of Revenue | 0.198 | 0 | 0.198 | 0 | 0 | 0 | 0 |
1234
|
||||
| Gross Profit | -0.593 | 0 | -0.198 | -0.395 | 0 | -0.212 | 0 |
1234
|
||||
| Operating Expenses | 0.427 | 0.203 | 0 | 0 | 0.224 | 0 | 0.204 |
1234
|
||||
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Selling, General and Administrative | 0.816 | 0 | 0.198 | 0.395 | 0.224 | 0.212 | 0.204 |
1234
|
||||
| Other Operating Expenses | -0.39 | 0.203 | -0.198 | -0.395 | 0 | -0.212 | 0 |
1234
|
||||
| Operating Income | -1.02 | -0.203 | -0.198 | -0.395 | -0.224 | -0.212 | -0.204 |
1234
|
||||
| Net Non-Operating Interest | 5.43 | 0.327 | 0.46 | 2.12 | 2.52 | 1.32 | 0.381 |
1234
|
||||
| Interest Income | 5.43 | 0.327 | 0.46 | 2.12 | 2.52 | 1.32 | 0.381 |
1234
|
||||
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||
| Equity & Other Income/(Expense) | 0.017 | -0.042 | 0.144 | -0.242 | 0.157 | 1 | 1.22 |
1234
|
||||
| Income Before Tax | 4.43 | 0.083 | 0.407 | 1.49 | 2.46 | 2.11 | 1.39 |
1234
|
||||
| Income Tax Expense | 1.12 | 0.079 | 0.089 | 0.438 | 0.517 | 0.267 | 0.024 |
1234
|
||||
| Income Attributable to Non-Controlling Interest | 0.001 | 0 | 0 | -0 | 0.001 | 0.001 | -0.001 |
1234
|
||||
| Net Income | 3.31 | 0.004 | 0.317 | 1.05 | 1.94 | 1.84 | 1.37 |
1234
|
||||
| Depreciation and Amortization | -0.017 | 0.042 | -0.144 | 0.242 | -0.157 | -1 | -1.22 |
1234
|
||||
| EBITDA | -1.04 | -0.161 | -0.342 | -0.153 | -0.381 | -1.21 | -1.42 |
1234
|
||||
| Earnings Per Share (EPS) | 0.24 | 0 | 0.02 | 0.04 | 0.18 | 0.05 | 0.036 |
1234
|
||||
| Diluted Earnings Per Share | 0.24 | 0 | 0.02 | 0.04 | 0.18 | 0.048 | 0.04 |
1234
|
||||
| Weighted Average Shares Outstanding | 11.6 | 11.6 | 13.26 | 27.17 | 38.3 | 38.3 | 38.3 |
1234
|
||||
| Diluted Weighted Average Shares Outstanding | 11.6 | 11.6 | 13.26 | 27.17 | 38.3 | 38.3 | 38.3 |
1234
|
||||
