INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
Payments For Merger Related Costs |
- |
|
- |
- |
- |
Derivative Gain Loss On Derivative Net |
0.24 |
|
-0.19 |
-0.31 |
-0.08 |
Other Revenue |
-0.16 |
|
- |
- |
- |
Total Revenue |
0.08 |
-7,148.42 |
0.23 |
0.31 |
0.86 |
Cost of Goods Sold |
0.04 |
7,147.78 |
0.15 |
0.16 |
0.44 |
Gross
Profit |
0.04 |
-0.64 |
0.08 |
0.15 |
0.42 |
Selling, Administration, Marketing |
- |
- |
- |
- |
- |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
0.65 |
-14,296.98 |
0.69 |
0.00 |
0.00 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Operating Lease Expense |
- |
- |
- |
1.08 |
0.99 |
Total operating costs including COS |
0.69 |
1.34 |
0.84 |
1.24 |
1.44 |
Operating income/-loss
|
-0.61 |
0.78 |
-0.62 |
-0.93 |
-0.58 |
Other Deductions / - Income |
Interest expense |
0.63 |
2.13 |
0.27 |
0.57 |
0.14 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
0.63 |
- |
0.27 |
0.57 |
0.14 |
Extinguishment of Debt |
-0.07 |
-0.13 |
0.17 |
0.02 |
-0.17 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-0.13 |
5.18 |
-0.15 |
0.05 |
0.04 |
Proceeds From Convertible Debt |
- |
0.02 |
- |
- |
0.02 |
Gain Loss On Debt Conversions Net |
-0.03 |
0.20 |
- |
- |
- |
Net Income Loss On Discontinued Operations Including Gain On Deconsolidation |
- |
-0.22 |
- |
- |
- |
Total costs & expenses |
1.10 |
-7,144.16 |
1.13 |
1.89 |
1.47 |
Income /-loss before income taxes |
-1.02 |
-4.26 |
-0.90 |
-1.57 |
-0.61 |
Income taxes expenses/-benefit |
- |
- |
-0.10 |
0.22 |
0.04 |
Income after income taxes |
-1.02 |
-4.26 |
-0.83 |
-1.79 |
-0.64 |
Net income/-loss
of other equity |
- |
9.10 |
-0.02 |
0.11 |
0.04 |
Income/-loss
from cont. Ops. |
-1.02 |
4.83 |
-0.83 |
-1.68 |
-0.61 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
-1.93 |
- |
- |
- |
Loss From Discontinued Operations Net Of Income Tax |
- |
- |
- |
- |
- |
Income Loss From Discontinued Operations Net Of Taxes |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-1.02 |
2.90 |
-0.83 |
-1.68 |
-0.61 |
Noncontrolling interests |
- |
-4.26 |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-1.02 |
-1.36 |
-0.83 |
-1.68 |
-0.61 |
EBIT |
-0.39 |
-4.26 |
-0.63 |
-1.00 |
-0.47 |
EBITD |
-0.38 |
-4.26 |
-0.62 |
-0.99 |
-0.46 |
EBITDA |
-0.38 |
-4.26 |
-0.62 |
-0.46 |
-0.46 |