| 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 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-11-02 | 2022-11-02 | 2022-08-12 | 2022-05-16 | 2022-04-15 | 2021-12-09 | 2021-08-09 |
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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 | 4.87 | 0.287 | 0.313 | 0.293 | 3.98 | -0.209 | 0.53 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 2.06 | 0.287 | 0.313 | 0.293 | 1.17 | -0.209 | 0.53 |
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| Other Operating Expenses | 2.81 | 0 | 0 | 0 | 2.81 | 0 | 0 |
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| Operating Income | -4.87 | -0.287 | -0.313 | -0.293 | -3.98 | 0.209 | -0.53 |
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| Net Non-Operating Interest | 6.89 | 1.66 | 2.5 | 2.8 | -0.082 | 0.016 | 0.014 |
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| Interest Income | -0.082 | 0 | 0 | 0 | -0.082 | 0.016 | 0.014 |
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| Interest Expense | -6.97 | -1.66 | -2.5 | -2.8 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | 0.082 | 0 | 0 | 0 | 0.082 | 4.17 | 0.45 |
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| Income Before Tax | 2.1 | 1.37 | 2.19 | 2.51 | -3.98 | 4.39 | -0.065 |
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| Income Tax Expense | -2.46 | 0.19 | 0.155 | -2.8 | 0 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 4.56 | 1.18 | 2.03 | 5.32 | -3.98 | 4.39 | -0.065 |
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| Depreciation and Amortization | 7.04 | 1.66 | 2.5 | 2.8 | 0.071 | 4.18 | 0.464 |
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| EBITDA | 2.17 | 1.37 | 2.19 | 2.51 | -3.9 | 4.39 | -0.065 |
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| Earnings Per Share (EPS) | -0.227 | 0.027 | 0.046 | 0.12 | -0.42 | 0.46 | -0.007 |
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| Diluted Earnings Per Share | 0.103 | 0.027 | 0.046 | 0.12 | -0.09 | 0.1 | -0.002 |
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| Weighted Average Shares Outstanding | 44.02 | 44.02 | 44.02 | 44.02 | 9.53 | 9.53 | 9.53 |
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| Diluted Weighted Average Shares Outstanding | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 |
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