INCOME STATEMENT (Quarterly GAAP In millions $) |
(Nov 30 2023) I. Quarter |
(Aug 31 2023) IV. Quarter |
(May 31 2023) III. Quarter |
(Feb 28 2023) II. Quarter |
(Nov 30 2022) I. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
5.39 |
|
6.88 |
2.99 |
1.34 |
Interest Income, Operating |
0.72 |
|
0.33 |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
|
- |
- |
- |
Recognition Of Deferred Construction Funding |
- |
|
- |
- |
- |
Recognition Of Deferred Water Tap Fees |
- |
|
- |
- |
- |
Wastewater Treatment Fees |
- |
|
- |
- |
- |
Other Revenue |
- |
|
- |
- |
- |
Total Revenue |
6.11 |
4.53 |
7.21 |
2.99 |
1.34 |
Cost of Revenues |
2.04 |
1.61 |
2.21 |
1.40 |
1.33 |
Gross
Profit |
4.07 |
2.91 |
5.00 |
1.59 |
0.01 |
Selling, Administration, Marketing |
1.44 |
1.57 |
0.81 |
1.71 |
1.39 |
Depriciation & Amortization |
0.15 |
0.15 |
0.11 |
0.12 |
0.12 |
Research & development |
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
0.36 |
1.56 |
-0.08 |
- |
0.00 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Cost Depreciation Amortization And Depletion |
0.36 |
-0.41 |
0.41 |
- |
- |
Total operating costs including COS |
4.35 |
4.48 |
3.45 |
3.23 |
2.83 |
Operating income/-loss
|
1.76 |
0.04 |
3.76 |
-0.24 |
-1.49 |
Other Deductions / - Income |
Interest expense |
0.11 |
0.06 |
0.05 |
0.05 |
0.05 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
-0.11 |
-0.06 |
-0.05 |
-0.05 |
-0.05 |
Loss/ -Gain on Investment |
-0.05 |
-0.09 |
- |
-0.09 |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-1.10 |
-1.05 |
-0.71 |
-0.48 |
-1.83 |
Total costs & expenses |
3.31 |
3.29 |
2.79 |
2.71 |
1.05 |
Income /-loss before income taxes |
2.80 |
1.23 |
4.42 |
0.28 |
0.29 |
Income taxes expenses/-benefit |
0.74 |
0.18 |
1.12 |
0.09 |
0.13 |
Income after income taxes |
2.07 |
1.06 |
3.30 |
0.19 |
0.16 |
Net income/-loss
of other equity |
- |
- |
0.00 |
0.00 |
0.00 |
Income/-loss
from cont. Ops. |
2.07 |
1.06 |
3.30 |
0.19 |
0.16 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
2.07 |
1.06 |
3.30 |
0.19 |
0.16 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
2.07 |
1.06 |
3.30 |
0.19 |
0.16 |
EBIT |
2.69 |
1.18 |
4.37 |
0.23 |
0.24 |
EBITD |
3.18 |
1.74 |
4.89 |
0.82 |
0.73 |
EBITDA |
3.18 |
1.74 |
4.89 |
0.82 |
0.73 |