| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q3)
2024-03-31 |
2024
(Q2)
2023-12-31 |
2024
(Q1)
2023-09-30 |
2023
(Q4)
2023-06-30 |
2023
(Q3)
2023-03-31 |
2023
(Q2)
2022-12-31 |
2023
(Q1)
2022-09-30 |
2022
(Q4)
2022-06-30 |
2022
(Q3)
2022-03-31 |
2022
(Q2)
2021-12-31 |
2022
(Q1)
2021-09-30 |
2021
(Q4)
2021-06-30 |
2021
(Q3)
2021-03-31 |
2021
(Q2)
2020-12-31 |
2021
(Q1)
2020-09-30 |
2020
(Q4)
2020-06-30 |
2020
(Q3)
2020-03-31 |
2020
(Q2)
2019-12-31 |
2020
(Q1)
2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-05-15 | 2024-05-15 | 2024-03-12 | 2023-11-14 | 2023-10-13 | 2023-05-10 | 2023-10-13 |
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| Revenue | 245.5 | 45.66 | 67.99 | 73.27 | 58.53 | 69.48 | 77.99 |
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| Cost of Revenue | 211.6 | 35.16 | 84.86 | 48.57 | 43.03 | 53.13 | 52.32 |
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| Gross Profit | 33.83 | 10.5 | -16.87 | 24.7 | 15.5 | 16.35 | 25.67 |
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| Operating Expenses | 158.1 | 31.04 | 25.26 | 34.56 | 67.23 | 27.34 | 35.03 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 104.1 | 24.16 | 25.26 | 28.75 | 25.97 | 25.53 | 33.23 |
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| Other Operating Expenses | 53.95 | 6.88 | 0 | 5.81 | 41.26 | 1.81 | 1.8 |
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| Operating Income | -124.3 | -20.54 | -42.13 | -9.86 | -51.74 | -10.99 | -9.36 |
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| Net Non-Operating Interest | -18.6 | -6.11 | -6.12 | -4.92 | -1.45 | 3.6 | 0.839 |
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| Interest Income | 3.63 | 0 | 0 | 0 | 3.63 | 7.89 | 6.49 |
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| Interest Expense | 22.24 | 6.11 | 6.12 | 4.92 | 5.08 | 4.29 | 5.65 |
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| Equity & Other Income/(Expense) | -3.91 | 0.228 | -1.33 | -0.068 | -2.74 | -4.45 | -143.8 |
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| Income Before Tax | -146.8 | -26.41 | -49.58 | -14.85 | -55.92 | -11.85 | -152.3 |
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| Income Tax Expense | -7.31 | -0.228 | -0.199 | 0.244 | -7.13 | -1.67 | -21.71 |
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| Income Attributable to Non-Controlling Interest | 0.036 | -0.033 | -0.032 | -0.04 | 0.141 | 0 | 0 |
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| Net Income | -139.5 | -26.15 | -49.35 | -15.06 | -48.94 | -10.17 | -130.6 |
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| Depreciation and Amortization | 22.56 | 4.96 | 5.88 | 5.77 | 5.96 | 5.91 | 5.9 |
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| EBITDA | -101.7 | -15.58 | -36.25 | -4.09 | -45.78 | -5.08 | -3.46 |
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| Earnings Per Share (EPS) | -2.34 | -0.44 | -0.83 | -0.25 | -0.82 | -0.17 | -2.22 |
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| Diluted Earnings Per Share | -2.34 | -0.44 | -0.83 | -0.25 | -0.82 | -0.17 | -2.22 |
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| Weighted Average Shares Outstanding | 59.9 | 59.9 | 59.72 | 59.41 | 59.34 | 59.29 | 58.94 |
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| Diluted Weighted Average Shares Outstanding | 59.9 | 59.9 | 59.72 | 59.41 | 59.34 | 59.29 | 58.94 |
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