| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-11-20 | 2023-11-20 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-11 |
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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 | 7.97 | 4.59 | 0.495 | 1.04 | 1.84 | 1.44 | 0.779 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 3.86 | 0.486 | 0.495 | 1.04 | 1.84 | 1.44 | 0.779 |
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| Other Operating Expenses | 4.11 | 4.11 | -0 | 0 | 0 | 0 | -0 |
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| Operating Income | -7.97 | -4.59 | -0.495 | -1.04 | -1.84 | -1.44 | -0.779 |
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| Net Non-Operating Interest | 1.31 | 0.53 | 0.776 | 0 | 0 | 0 | 0 |
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| Interest Income | 1.31 | 0.53 | 0.776 | 0 | 0 | 0 | 0 |
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | 6.1 | -0.31 | 1.24 | 1.92 | 3.25 | 6.21 | 3.07 |
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| Income Before Tax | -0.563 | -4.37 | 1.52 | 0.876 | 1.41 | 4.77 | 2.29 |
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| Income Tax Expense | -17.87 | 0 | 0 | -1.92 | -15.96 | -6.21 | -3.07 |
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| Income Attributable to Non-Controlling Interest | -0 | 0 | 0 | -0 | 0 | 0 | -0.001 |
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| Net Income | 17.31 | -4.37 | 1.52 | 2.79 | 17.37 | 10.98 | 5.35 |
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| Depreciation and Amortization | 14.94 | -0.04 | -2.02 | -1.92 | 18.91 | -6.21 | -3.07 |
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| EBITDA | 6.97 | -4.63 | -2.51 | -2.96 | 17.08 | -7.65 | -3.85 |
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| Earnings Per Share (EPS) | 0.303 | -0.28 | 0.08 | 0.083 | 0.42 | 0.21 | 0.1 |
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| Diluted Earnings Per Share | 0.303 | -0.28 | 0.08 | 0.083 | 0.42 | 0.21 | 0.1 |
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| Weighted Average Shares Outstanding | 15.61 | 15.61 | 18.63 | 33.68 | 51.75 | 51.75 | 51.75 |
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| Diluted Weighted Average Shares Outstanding | 15.61 | 15.61 | 18.63 | 33.68 | 51.75 | 51.75 | 51.75 |
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