| 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 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-11-20 | 2024-11-20 | 2024-08-23 | 2024-06-26 | 2024-04-25 | 2023-09-30 | 2023-08-23 |
1234
|
||||||
| Revenue | 1.56 | 0 | 0 | 0 | 1.56 | 0 | 0 |
1234
|
||||||
| Cost of Revenue | 1.37 | 0 | 0.369 | 0.223 | 0.778 | 0 | 0 |
1234
|
||||||
| Gross Profit | 0.186 | 0 | -0.369 | -0.223 | 0.778 | 0 | 0 |
1234
|
||||||
| Operating Expenses | 2.45 | 0.75 | 0 | 0 | 1.7 | 0.331 | 0.587 |
1234
|
||||||
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||
| Selling, General and Administrative | 1.52 | 0 | 0.369 | 0.223 | 0.924 | 0.331 | 0.587 |
1234
|
||||||
| Other Operating Expenses | 0.936 | 0.75 | -0.369 | -0.223 | 0.778 | 0 | 0 |
1234
|
||||||
| Operating Income | -2.27 | -0.75 | -0.369 | -0.223 | -0.924 | -0.331 | -0.587 |
1234
|
||||||
| Net Non-Operating Interest | 1.77 | 0.386 | 0.39 | 0.385 | 0.609 | 0.489 | 0.498 |
1234
|
||||||
| Interest Income | 1.77 | 0.386 | 0.39 | 0.385 | 0.609 | 0.489 | 0.498 |
1234
|
||||||
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||
| Equity & Other Income/(Expense) | -0.204 | -0.05 | -0.05 | -0.05 | -0.054 | -0.05 | -0.062 |
1234
|
||||||
| Income Before Tax | -0.702 | -0.415 | -0.029 | 0.111 | -0.369 | 0.107 | -0.15 |
1234
|
||||||
| Income Tax Expense | 0.33 | 0.071 | 0.071 | 0.07 | 0.117 | 0.092 | 0.094 |
1234
|
||||||
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||
| Net Income | -1.03 | -0.485 | -0.101 | 0.041 | -0.487 | 0.015 | -0.244 |
1234
|
||||||
| Depreciation and Amortization | 2.05 | 0.8 | 0 | 0.273 | 0.974 | 0.381 | 0.637 |
1234
|
||||||
| EBITDA | -0.219 | 0.05 | -0.369 | 0.05 | 0.05 | 0.05 | 0.05 |
1234
|
||||||
| Earnings Per Share (EPS) | -0.164 | -0.085 | -0.017 | 0.007 | -0.069 | 0.002 | -0.033 |
1234
|
||||||
| Diluted Earnings Per Share | -0.163 | -0.085 | -0.017 | 0.007 | -0.069 | 0.002 | -0.033 |
1234
|
||||||
| Weighted Average Shares Outstanding | 5.73 | 5.73 | 5.82 | 5.82 | 7.09 | 7.18 | 7.43 |
1234
|
||||||
| Diluted Weighted Average Shares Outstanding | 5.73 | 5.73 | 5.82 | 5.82 | 7.09 | 7.18 | 7.43 |
1234
|
||||||
