| 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 | 2022-11-18 | 2022-11-18 | 2022-08-22 | 2022-05-23 | 2022-04-13 | 2021-11-15 | 2021-08-25 |
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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 | 3.76 | 0.359 | 0.761 | 0.421 | 2.22 | 0.577 | 0.709 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 3.76 | 0.359 | 0.761 | 0.421 | 2.22 | 0.577 | 0.709 |
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| Other Operating Expenses | -0 | 0 | -0 | -0 | 0 | -0 | 0 |
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| Operating Income | -3.76 | -0.359 | -0.761 | -0.421 | -2.22 | -0.577 | -0.709 |
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| Net Non-Operating Interest | 2.24 | 1.69 | 0.522 | 0.031 | 0.005 | 0.005 | 0.012 |
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| Interest Income | 2.24 | 1.69 | 0.522 | 0.031 | 0.005 | 0.005 | 0.012 |
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | 14.4 | 0.953 | 3.47 | 7.06 | 2.91 | 2.82 | -3.54 |
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| Income Before Tax | 12.88 | 2.28 | 3.23 | 6.67 | 0.698 | 2.25 | -4.24 |
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| Income Tax Expense | -16.65 | -2.64 | -4 | -7.09 | -2.92 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | 0.001 | 0 | 0.001 | 0 | -0 | 0 | 0 |
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| Net Income | 29.53 | 4.92 | 7.23 | 13.76 | 3.62 | 2.25 | -4.24 |
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| Depreciation and Amortization | 16.65 | 2.64 | 4 | 7.09 | 2.92 | 2.82 | -3.53 |
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| EBITDA | 12.88 | 2.28 | 3.23 | 6.67 | 0.698 | 2.25 | -4.24 |
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| Earnings Per Share (EPS) | 0.692 | 0.11 | 0.17 | 0.32 | 0.092 | 0.052 | -0.098 |
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| Diluted Earnings Per Share | 0.692 | 0.11 | 0.17 | 0.32 | 0.092 | 0.052 | -0.098 |
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| Weighted Average Shares Outstanding | 43.12 | 43.12 | 43.12 | 43.12 | 39.32 | 43.12 | 43.12 |
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| Diluted Weighted Average Shares Outstanding | 43.12 | 43.12 | 43.12 | 43.12 | 39.32 | 43.12 | 43.12 |
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