| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-08-19 | 2024-08-19 | 2024-06-04 | 2024-05-01 | 2024-02-07 | 2023-08-28 | 2023-05-15 |
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|
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| Revenue | 2.75 | 0 | 0 | 2.75 | 0 | 0 | 0 |
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| Cost of Revenue | 2 | 0.252 | 0.115 | 1.37 | 0.255 | 0.721 | 0.396 |
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| Gross Profit | 0.75 | -0.252 | -0.115 | 1.37 | -0.255 | -0.721 | -0.396 |
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| Operating Expenses | 1.77 | 0.044 | 0.052 | 1.63 | 0.05 | 0.103 | 0 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 0.415 | 0.044 | 0.115 | 0 | 0.255 | 0.721 | 0.396 |
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| Other Operating Expenses | 1.36 | 0 | -0.063 | 1.63 | -0.205 | -0.619 | -0.396 |
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| Operating Income | -1.02 | -0.296 | -0.167 | -0.254 | -0.305 | -0.824 | -0.396 |
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| Net Non-Operating Interest | 0.738 | 0.153 | 0.168 | 0.185 | 0.231 | 0.708 | 1.12 |
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| Interest Income | 0.918 | 0.183 | 0.196 | 0.309 | 0.231 | 0.708 | 1.12 |
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| Interest Expense | 0.181 | 0.029 | 0.028 | 0.123 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
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| Income Before Tax | -0.286 | -0.143 | 0 | -0.069 | -0.074 | -0.116 | 0.722 |
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| Income Tax Expense | 0.303 | 0.023 | 0.026 | 0.035 | 0.219 | 0.363 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -0.589 | -0.166 | -0.026 | -0.104 | -0.293 | -0.479 | 0.722 |
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| Depreciation and Amortization | 0.785 | 0.183 | 0.043 | 0.254 | 0.305 | 0.824 | 0.396 |
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| EBITDA | -0.238 | -0.114 | -0.124 | 0 | 0 | 0 | 0 |
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| Earnings Per Share (EPS) | -0.133 | -0.04 | -0.006 | -0.024 | -0.064 | -0.064 | 0.055 |
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| Diluted Earnings Per Share | -0.121 | -0.04 | -0.006 | -0.012 | -0.064 | -0.064 | 0.055 |
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| Weighted Average Shares Outstanding | 4.21 | 4.21 | 4.35 | 4.35 | 4.62 | 7.45 | 13.12 |
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| Diluted Weighted Average Shares Outstanding | 4.21 | 4.21 | 4.35 | 8.37 | 4.62 | 7.45 | 13.12 |
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