| 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 |
2020
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-11-14 | 2022-11-14 | 2022-08-11 | 2022-05-17 | 2022-03-29 | 2021-11-09 | 2021-08-16 |
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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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|
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| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Operating Expenses | 1.86 | 0.438 | 0.479 | 0.595 | 0.348 | 0.446 | 0.827 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 2.45 | 0.408 | 0.449 | 0.565 | 1.03 | 0.446 | 0.827 |
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| Other Operating Expenses | -0.587 | 0.03 | 0.03 | 0.03 | -0.677 | 0 | 0 |
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|
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| Operating Income | -1.86 | -0.438 | -0.479 | -0.595 | -0.348 | -0.446 | -0.827 |
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|
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| Net Non-Operating Interest | 20.67 | 4.41 | 6.49 | 28.03 | -18.27 | 0 | 0 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | -20.67 | -4.41 | -6.49 | -28.03 | 18.27 | 0 | 0 |
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| Equity & Other Income/(Expense) | 0 | 0 | 0 | 0 | 0 | 15.3 | 21.32 |
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|
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| Income Before Tax | 18.81 | 3.97 | 6.01 | 27.44 | -18.61 | 14.85 | 20.49 |
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| Income Tax Expense | -20.67 | -4.41 | -6.49 | -28.03 | 18.27 | -15.3 | -21.32 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 39.47 | 8.39 | 12.5 | 55.47 | -36.88 | 30.15 | 41.8 |
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| Depreciation and Amortization | 20.67 | 4.41 | 6.49 | 28.03 | -18.27 | 15.3 | 21.32 |
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| EBITDA | 18.81 | 3.97 | 6.01 | 27.44 | -18.61 | 14.85 | 20.49 |
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| Earnings Per Share (EPS) | -1.63 | 0.14 | 0.21 | 0.46 | -2.44 | 2 | 2.77 |
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| Diluted Earnings Per Share | 0.5 | 0.14 | 0.21 | 0.46 | -0.31 | 0.25 | 0.35 |
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| Weighted Average Shares Outstanding | 60.38 | 60.38 | 60.38 | 120.8 | 15.09 | 15.09 | 15.09 |
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| Diluted Weighted Average Shares Outstanding | 60.38 | 60.38 | 60.38 | 120.8 | 120.8 | 120.8 | 120.8 |
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