| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing | 2024-05-08 | 2024-02-29 | 2023-03-01 | 2022-03-28 |
| Revenue | 1.08 | 0 | 0 | 0 |
| Cost of Revenue | 0.541 | 0 | 1.63 | 0 |
| Gross Profit | 0.541 | 0 | -1.63 | 0 |
| Operating Expenses | 27.85 | 24.45 | 0 | 0.005 |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 8.51 | 5.65 | 1.63 | 0.03 |
| Other Operating Expenses | 19.34 | 18.8 | -1.63 | -0.025 |
| Operating Income | -27.31 | -24.45 | -1.63 | -0.005 |
| Net Non-Operating Interest | 30.64 | 37.79 | 9.96 | 0 |
| Interest Income | 39.19 | 37.79 | 9.96 | 0 |
| Interest Expense | 8.55 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 10.53 | 3.36 | 14.18 | 0 |
| Income Before Tax | 13.85 | 16.7 | 22.51 | -0.005 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Net Income | 13.85 | 16.7 | 22.51 | -0.005 |
| Depreciation and Amortization | -0.778 | 0.168 | 0 | 0.03 |
| EBITDA | -28.09 | -24.28 | -1.63 | 0.025 |
| Earnings Per Share (EPS) | 0.153 | 0.18 | 0.24 | -0 |
| Diluted Earnings Per Share | 0.153 | 0.18 | 0.24 | -0 |
| Weighted Average Shares Outstanding | 93.75 | 93.75 | 93.75 | 93.75 |
| Diluted Weighted Average Shares Outstanding | 93.75 | 93.75 | 93.75 | 93.75 |
