| 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 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-09-30 | 2023-09-30 | 2023-08-14 | 2023-03-31 | 2023-04-25 | 2022-09-30 | 2022-08-15 |
1234
|
|||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Operating Expenses | 578.8 | 121.8 | 141.2 | 166.6 | 149.3 | 169.8 | 145.8 |
1234
|
|||||||||
| Research & Development | 444.5 | 90.05 | 103.8 | 137.5 | 113.1 | 133.3 | 117.1 |
1234
|
|||||||||
| Selling, General and Administrative | 134.3 | 31.7 | 37.35 | 29.09 | 36.18 | 36.43 | 28.77 |
1234
|
|||||||||
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||
| Operating Income | -578.8 | -121.8 | -141.2 | -166.6 | -149.3 | -169.8 | -145.8 |
1234
|
|||||||||
| Net Non-Operating Interest | 38.5 | 8.62 | 3.56 | 12.97 | 13.35 | 1.72 | 1.04 |
1234
|
|||||||||
| Interest Income | 44.94 | 9.91 | 5.27 | 14.63 | 15.14 | 3.58 | 2.7 |
1234
|
|||||||||
| Interest Expense | 6.44 | 1.29 | 1.7 | 1.66 | 1.79 | 1.86 | 1.66 |
1234
|
|||||||||
| Equity & Other Income/(Expense) | 43.41 | 45.53 | -9.34 | 1.91 | 5.31 | -3.86 | -1.53 |
1234
|
|||||||||
| Income Before Tax | -496.9 | -67.61 | -146.9 | -151.7 | -130.7 | -171.9 | -146.3 |
1234
|
|||||||||
| Income Tax Expense | 0.061 | 0.013 | 0.01 | 0.016 | 0.022 | 0 | -1.18 |
1234
|
|||||||||
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0.279 | 0 |
1234
|
|||||||||
| Net Income | -497 | -67.62 | -146.9 | -151.7 | -130.7 | -172.2 | -145.1 |
1234
|
|||||||||
| Depreciation and Amortization | 53.64 | 12.31 | 6.95 | 15.26 | 19.13 | 5.81 | 4.5 |
1234
|
|||||||||
| EBITDA | -525.2 | -109.4 | -134.2 | -151.3 | -130.2 | -164 | -141.3 |
1234
|
|||||||||
| Earnings Per Share (EPS) | -35.65 | -4.05 | -10.75 | -11.2 | -9.65 | -12.7 | -10.7 |
1234
|
|||||||||
| Diluted Earnings Per Share | -35.65 | -4.05 | -10.75 | -11.2 | -9.65 | -12.7 | -10.7 |
1234
|
|||||||||
| Weighted Average Shares Outstanding | 16.78 | 16.78 | 13.63 | 13.54 | 13.54 | 13.54 | 13.53 |
1234
|
|||||||||
| Diluted Weighted Average Shares Outstanding | 16.78 | 16.78 | 13.65 | 13.54 | 13.54 | 13.54 | 13.53 |
1234
|
|||||||||
