| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-08-12 | 2022-08-12 | 2022-05-13 | 2022-03-31 | 2021-11-15 | 2021-08-23 | 2021-08-12 |
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|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Cost of Revenue | 1.15 | 0 | 0.197 | 0.785 | 0.165 | 0 | 0 |
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|
| Gross Profit | -1.15 | 0 | -0.197 | -0.785 | -0.165 | 0 | 0 |
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|
| Operating Expenses | -0.275 | 0.165 | 0 | -0.44 | 0 | 0.146 | 0.129 |
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|
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Selling, General and Administrative | 0.605 | 0 | 0 | 0.44 | 0.165 | 0.146 | 0.129 |
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|
| Other Operating Expenses | -0.879 | 0.165 | 0 | -0.88 | -0.165 | 0 | 0 |
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|
| Operating Income | -0.872 | -0.165 | -0.197 | -0.345 | -0.165 | -0.146 | -0.129 |
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|
| Net Non-Operating Interest | 8.97 | 3.1 | 6.27 | -0.403 | 0 | 0.003 | 0.003 |
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| Interest Income | -0.006 | 0 | 0 | -0.006 | 0 | 0.003 | 0.003 |
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|
| Interest Expense | -8.98 | -3.1 | -6.27 | 0.397 | 0 | 0 | 0 |
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|
| Equity & Other Income/(Expense) | 4.55 | 0 | 0 | 0.006 | 4.55 | 1.81 | 14.22 |
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|
| Income Before Tax | 12.65 | 2.94 | 6.08 | -0.741 | 4.38 | 1.66 | 14.09 |
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|
| Income Tax Expense | -8.98 | -3.1 | -6.27 | 0.397 | 0 | 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 | 21.63 | 6.04 | 12.35 | -1.14 | 4.38 | 1.66 | 14.09 |
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|
| Depreciation and Amortization | 13.53 | 3.1 | 6.27 | -0.397 | 4.55 | 1.81 | 14.22 |
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|
| EBITDA | 12.65 | 2.94 | 6.08 | -0.741 | 4.38 | 1.66 | 14.09 |
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|
| Earnings Per Share (EPS) | 1.38 | 0.24 | 0.49 | -0.23 | 0.88 | 0.33 | 2.82 |
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|
| Diluted Earnings Per Share | 0.865 | 0.24 | 0.49 | -0.045 | 0.18 | 0.067 | 0.56 |
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| Weighted Average Shares Outstanding | 25 | 25 | 25 | 5 | 5 | 5 | 5 |
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| Diluted Weighted Average Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
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|
