| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-11-04 | 2022-11-04 | 2022-08-12 | 2022-05-13 | 2022-03-11 | 2021-11-18 | 2021-08-13 |
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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 | 1.19 | 0.249 | 0.282 | 0.276 | 0.38 | 1.07 | 0.258 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 0.929 | 0 | 0.282 | 0.276 | 0.371 | 1.07 | 0.258 |
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| Other Operating Expenses | 0.258 | 0.249 | 0 | 0 | 0.009 | 0 | 0 |
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| Operating Income | -1.19 | -0.249 | -0.282 | -0.276 | -0.38 | -1.07 | -0.258 |
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| Net Non-Operating Interest | 3.08 | 3.08 | 0 | 0 | 0 | 0 | 0 |
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| Interest Income | 0.525 | 0 | 0.49 | 0.028 | 0.007 | 0.005 | 0.005 |
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| Interest Expense | -2.56 | -3.08 | 0.49 | 0.028 | 0.007 | 0.005 | 0.005 |
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| Equity & Other Income/(Expense) | 10.99 | 0 | 4.17 | 4.93 | 1.89 | 6.24 | -0.035 |
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| Income Before Tax | 12.89 | 2.84 | 3.89 | 4.65 | 1.51 | 5.18 | -0.293 |
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| Income Tax Expense | -6.48 | 0.317 | 0.048 | -4.96 | -1.89 | 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 | 19.37 | 2.52 | 3.84 | 9.61 | 3.39 | 5.18 | -0.293 |
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| Depreciation and Amortization | 14.59 | 3.08 | 4.66 | 4.96 | 1.89 | 6.25 | -0.03 |
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| EBITDA | 13.41 | 2.84 | 4.38 | 4.68 | 1.51 | 5.18 | -0.288 |
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| Earnings Per Share (EPS) | 0.772 | 0.073 | 0.089 | 0.22 | 0.39 | 0.12 | -0.024 |
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| Diluted Earnings Per Share | 0.461 | 0.073 | 0.089 | 0.22 | 0.079 | 0.12 | -0.007 |
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| Weighted Average Shares Outstanding | 34.5 | 34.5 | 43.12 | 43.12 | 8.62 | 43.12 | 12.12 |
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| Diluted Weighted Average Shares Outstanding | 34.5 | 34.5 | 43.12 | 43.12 | 43.12 | 43.12 | 43.15 |
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