| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q2)
03-31 |
2023
(Q1)
12-31 |
2022
(Q4)
09-30 |
2022
(Q3)
06-30 |
2022
(Q2)
03-31 |
2022
(Q1)
12-31 |
2021
(Q4)
09-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-05-15 | 2023-05-15 | 2023-02-13 | 2022-12-22 | 2022-08-16 | 2022-05-13 | 2022-02-17 |
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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 | 1.61 | 0.453 | 0.409 | 0.41 | 0.334 | 0.338 | 0.163 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 1.41 | 0.403 | 0.358 | 0.36 | 0.284 | 0.288 | 0.163 |
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| Other Operating Expenses | 0.201 | 0.05 | 0.051 | 0.05 | 0.05 | 0.05 | 0 |
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| Operating Income | -1.61 | -0.453 | -0.409 | -0.41 | -0.334 | -0.338 | -0.163 |
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| Net Non-Operating Interest | 2.38 | 2.38 | 0 | 0 | 0 | 0 | 0 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | -2.38 | -2.38 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | 2.5 | 0 | 1.66 | 0.735 | 0.106 | 0.006 | 0.001 |
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| Income Before Tax | 3.27 | 1.93 | 1.25 | 0.325 | -0.228 | -0.332 | -0.162 |
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| Income Tax Expense | 1.37 | 0.666 | 0.464 | 0.206 | 0.032 | -0.006 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 1.91 | 1.26 | 0.784 | 0.119 | -0.26 | -0.326 | -0.162 |
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| Depreciation and Amortization | -4.88 | -2.38 | -1.66 | -0.735 | -0.106 | -0.006 | -0.001 |
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| EBITDA | -6.49 | -2.83 | -2.07 | -1.15 | -0.441 | -0.344 | -0.164 |
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| Earnings Per Share (EPS) | 0.069 | 0.044 | 0.03 | 0.004 | -0.009 | -0.011 | -0.009 |
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| Diluted Earnings Per Share | 0.069 | 0.044 | 0.03 | 0.004 | -0.009 | -0.011 | -0.009 |
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| Weighted Average Shares Outstanding | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 17.13 |
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| Diluted Weighted Average Shares Outstanding | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 17.13 |
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