| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing | 2024-08-19 | 2024-05-01 | 2023-03-24 | 2022-03-31 |
| Revenue | 2.75 | 0 | 0 | 0 |
| Cost of Revenue | 2 | 0 | 1.42 | 0 |
| Gross Profit | 0.75 | 0 | -1.42 | 0 |
| Operating Expenses | 1.77 | 1.78 | 0.21 | 0.361 |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 0.415 | 1.61 | 1.42 | 0.284 |
| Other Operating Expenses | 1.36 | 0.171 | -1.21 | 0.077 |
| Operating Income | -1.02 | -1.78 | -1.63 | -0.361 |
| Net Non-Operating Interest | -0.258 | 0 | 1.49 | 0.008 |
| Interest Income | 0.918 | 0 | 1.49 | 0.008 |
| Interest Expense | 1.18 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 0.995 | 2.24 | 0 | 0 |
| Income Before Tax | -0.286 | 0.463 | -0.142 | -0.353 |
| Income Tax Expense | 0.303 | 0.617 | 0.005 | -0.008 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Net Income | -0.589 | -0.154 | -0.147 | -0.346 |
| Depreciation and Amortization | 0.785 | 1.78 | 1.63 | 0.866 |
| EBITDA | -0.238 | 0 | 0 | 0.505 |
| Earnings Per Share (EPS) | -0.133 | -0.021 | -0.011 | -0.026 |
| Diluted Earnings Per Share | -0.121 | -0.018 | -0.011 | -0.026 |
| Weighted Average Shares Outstanding | 4.21 | 7.36 | 13.12 | 13.12 |
| Diluted Weighted Average Shares Outstanding | 4.21 | 8.37 | 13.12 | 13.12 |
