| 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
(Q3)
09-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-11-19 | 2024-11-19 | 2024-08-14 | 2024-05-15 | 2024-04-01 | 2023-11-20 | 2023-08-14 |
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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 | 2.01 | 0.368 | 0.887 | 0.286 | 0.471 | 0.908 | 0.179 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 2.01 | 0.368 | 0.887 | 0.286 | 0.471 | 0.908 | 0.179 |
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| Other Operating Expenses | -0 | -0 | 0 | 0 | -0 | -0 | -0 |
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| Operating Income | -2.01 | -0.368 | -0.887 | -0.286 | -0.471 | -0.908 | -0.179 |
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| Net Non-Operating Interest | 1.01 | 0.232 | 0.225 | 0.222 | 0.326 | 0.343 | 0.564 |
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| Interest Income | 1.01 | 0.232 | 0.225 | 0.222 | 0.326 | 0.343 | 1.04 |
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 |
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| Equity & Other Income/(Expense) | -0.008 | 0 | 0.001 | 0 | -0.009 | 0.009 | -0 |
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| Income Before Tax | -1.01 | -0.136 | -0.661 | -0.064 | -0.154 | -0.556 | 0.385 |
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| Income Tax Expense | 0.266 | 0.06 | 0.058 | 0.057 | 0.091 | 0.09 | 0.29 |
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| Income Attributable to Non-Controlling Interest | 0.346 | 0 | 0 | -0 | 0.346 | -0 | 0 |
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| Net Income | -1.63 | -0.196 | -0.719 | -0.121 | -0.591 | -0.646 | 0.094 |
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| Depreciation and Amortization | 1.88 | 0.232 | 0.887 | 0.286 | 0.471 | 0.908 | 0.179 |
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| EBITDA | -0.136 | -0.136 | -0 | -0 | 0 | 0 | 0 |
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| Earnings Per Share (EPS) | -0.353 | -0.059 | -0.15 | -0.025 | -0.12 | -0.11 | 0.06 |
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| Diluted Earnings Per Share | -0.415 | -0.12 | -0.15 | -0.025 | -0.12 | -0.11 | 0.06 |
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| Weighted Average Shares Outstanding | 3.34 | 3.34 | 4.92 | 4.92 | 6.18 | 5.85 | 3.34 |
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| Diluted Weighted Average Shares Outstanding | 4.92 | 4.92 | 4.92 | 4.92 | 6.18 | 5.85 | 11.87 |
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