| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-11-13 | 2023-11-13 | 2023-08-28 | 2023-05-15 | 2023-04-04 | 2022-11-14 | 2022-08-12 |
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|
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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 | 2.94 | 0.964 | 0.818 | 0.694 | 0.464 | 0.387 | 0.935 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 2.74 | 0.914 | 0.768 | 0.644 | 0.412 | 0.337 | 0.886 |
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| Other Operating Expenses | 0.202 | 0.05 | 0.05 | 0.05 | 0.052 | 0.05 | 0.049 |
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| Operating Income | -2.94 | -0.964 | -0.818 | -0.694 | -0.464 | -0.387 | -0.935 |
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| Net Non-Operating Interest | 0.001 | 0 | 0.001 | 0 | 0 | 0.694 | 0.119 |
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| Interest Income | 0.001 | 0 | 0.001 | 0 | 0 | 0.694 | 0.119 |
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | 2.73 | 0.669 | -1.73 | 0.365 | 3.42 | 1.64 | 0.894 |
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| Income Before Tax | -0.212 | -0.295 | -2.55 | -0.329 | 2.96 | 1.94 | 0.077 |
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| Income Tax Expense | 0.677 | 0.101 | 0.102 | 0.224 | 0.25 | 0.145 | 0.007 |
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| Income Attributable to Non-Controlling Interest | 0.001 | 0 | -0 | -0 | 0.001 | 0.001 | -0 |
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| Net Income | -0.89 | -0.396 | -2.65 | -0.553 | 2.71 | 1.8 | 0.07 |
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| Depreciation and Amortization | -0.667 | -0.669 | 0.001 | 0.001 | 0 | 0 | 0.001 |
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| EBITDA | -3.61 | -1.63 | -0.817 | -0.693 | -0.464 | -0.387 | -0.935 |
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| Earnings Per Share (EPS) | -0.191 | -0.038 | -0.26 | -0.043 | 0.15 | 0.1 | 0.004 |
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| Diluted Earnings Per Share | -0.206 | -0.053 | -0.26 | -0.043 | 0.15 | 0.1 | 0.004 |
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| Weighted Average Shares Outstanding | 10.3 | 10.3 | 10.3 | 13.02 | 17.97 | 17.97 | 17.97 |
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| Diluted Weighted Average Shares Outstanding | 10.3 | 10.3 | 10.3 | 13.02 | 17.97 | 17.97 | 17.97 |
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