| 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 |
|---|---|---|---|---|---|---|
| Report Filing | 2022-11-10 | 2022-11-10 | 2022-08-11 | 2022-05-19 | 2022-03-31 | 2021-12-06 |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.617 | 0.33 | 0.287 | 0 | 0 | 0.008 |
| Gross Profit | -0.617 | -0.33 | -0.287 | 0 | 0 | -0.008 |
| Operating Expenses | -2.56 | -1.16 | -2.35 | -3.46 | 4.41 | 0 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 0 | 0 | 0 | 0 | 0 | 0.008 |
| Other Operating Expenses | -2.56 | -1.16 | -2.35 | -3.46 | 4.41 | -0.008 |
| Operating Income | 1.94 | 0.828 | 2.06 | 3.46 | -4.41 | -0.008 |
| Net Non-Operating Interest | 7.21 | 0 | 0 | 0 | 7.21 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -7.21 | 0 | 0 | 0 | -7.21 | 0 |
| Equity & Other Income/(Expense) | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 9.15 | 0.828 | 2.06 | 3.46 | 2.8 | -0.008 |
| Income Tax Expense | -6.05 | 1.16 | 0 | 0 | -7.21 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 15.2 | -0.33 | 2.06 | 3.46 | 10.01 | -0.008 |
| Depreciation and Amortization | 8.18 | 0.545 | 0.367 | 0.06 | 7.21 | 0.054 |
| EBITDA | 10.12 | 1.37 | 2.43 | 3.52 | 2.8 | 0.046 |
| Earnings Per Share (EPS) | 0.761 | -0.019 | 0.12 | 0.2 | 0.46 | -0 |
| Diluted Earnings Per Share | 0.761 | -0.019 | 0.12 | 0.2 | 0.46 | -0 |
| Weighted Average Shares Outstanding | 17.25 | 17.25 | 17.25 | 17.25 | 21.56 | 21.56 |
| Diluted Weighted Average Shares Outstanding | 17.25 | 17.25 | 17.25 | 17.25 | 21.56 | 21.56 |
