| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(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 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-11-14 | 2024-11-14 | 2024-08-14 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
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|
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| Revenue | 8.48 | 2.56 | 2.33 | 2.65 | 0.944 | 0 | 6.38 |
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| Cost of Revenue | 9.57 | 2.82 | 2.54 | 2.78 | 1.43 | 0 | 6.14 |
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| Gross Profit | -1.09 | -0.261 | -0.214 | -0.128 | -0.484 | 0 | 0.233 |
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| Operating Expenses | 1.84 | 0.281 | 0.414 | 0.941 | 0.204 | 0 | 0.197 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 1.84 | 0.281 | 0.414 | 0.941 | 0.204 | 0 | 0.197 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -2.93 | -0.542 | -0.628 | -1.07 | -0.688 | 0 | 0.036 |
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| Net Non-Operating Interest | -0.019 | -0.002 | -0.009 | -0.006 | -0.002 | 0 | -0.019 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
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| Interest Expense | 0.019 | 0.002 | 0.009 | 0.006 | 0.002 | 0 | 0.02 |
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| Equity & Other Income/(Expense) | 0.238 | -0.027 | -0.067 | 0.344 | -0.012 | 0 | -0.152 |
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| Income Before Tax | -2.71 | -0.571 | -0.704 | -0.731 | -0.702 | 0 | -0.135 |
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| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -2.71 | -0.571 | -0.704 | -0.731 | -0.702 | 0 | -0.135 |
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| Depreciation and Amortization | 3.55 | 0.919 | 0.919 | 0.862 | 0.846 | -0.04 | 0.835 |
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| EBITDA | 0.619 | 0.377 | 0.291 | -0.207 | 0.158 | -0.04 | 0.871 |
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| Earnings Per Share (EPS) | -0.78 | -0.21 | -0.27 | -0.3 | 0 | -3.55 | -0.11 |
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| Diluted Earnings Per Share | -0.78 | -0.21 | -0.27 | -0.3 | 0 | -3.55 | -0.11 |
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| Weighted Average Shares Outstanding | 2.7 | 2.7 | 2.61 | 2.44 | 0 | 1.76 | 1.23 |
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| Diluted Weighted Average Shares Outstanding | 2.7 | 2.7 | 2.61 | 2.44 | 0 | 1.76 | 1.29 |
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