INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2024) Q3 2024 |
(Jun 30 2024) Q2 2024 |
(Mar 31 2024) Q1 2024 |
(Dec 31 2023) Q4 2023 |
(Sep 30 2023) Q3 2023 |
Gain (Loss) on Disposition of Assets for Financial Service Operations |
- |
- |
- |
|
- |
Revenue From Contract With Customer Excluding Assessed Tax |
3.02 |
3.33 |
2.81 |
|
2.03 |
Revenue From Contract With Customer Product And Service Extensible List |
- |
- |
- |
|
- |
Other Revenue |
0.00 |
0.00 |
0.00 |
|
0.00 |
Total Revenue |
3.02 |
3.33 |
2.81 |
0.01 |
2.03 |
Cost of Revenues |
- |
- |
- |
- |
- |
Gross
Profit |
3.02 |
3.33 |
2.81 |
0.01 |
2.03 |
Selling, Administration, Marketing |
1.37 |
1.52 |
1.32 |
0.02 |
1.16 |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
-0.01 |
- |
Depriciation & Amortization |
0.25 |
0.18 |
0.17 |
-0.02 |
0.14 |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
2.45 |
2.57 |
2.09 |
-0.41 |
1.54 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
4.06 |
4.27 |
3.58 |
-0.41 |
2.85 |
Operating income/-loss
|
-1.05 |
-0.95 |
-0.77 |
0.42 |
-0.82 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
0.03 |
0.05 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
- |
- |
- |
0.03 |
0.05 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
0.00 |
-0.01 |
0.00 |
-0.78 |
-0.01 |
Interest Expense Nonoperating |
0.16 |
0.15 |
0.10 |
- |
- |
Total costs & expenses |
4.23 |
4.41 |
3.69 |
-1.16 |
2.89 |
Income /-loss before income taxes |
-1.21 |
-1.08 |
-0.88 |
1.17 |
-0.86 |
Income taxes expenses/-benefit |
0.01 |
0.02 |
- |
0.02 |
0.02 |
Income after income taxes |
-1.22 |
-1.10 |
-0.88 |
1.15 |
-0.88 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-1.22 |
-1.10 |
-0.88 |
1.15 |
-0.88 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-1.22 |
-1.10 |
-0.88 |
1.15 |
-0.88 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-1.22 |
-1.10 |
-0.88 |
1.15 |
-0.88 |
EBIT |
-1.21 |
-1.08 |
-0.88 |
1.20 |
-0.81 |
EBITD |
-0.98 |
-0.89 |
-0.71 |
1.35 |
-0.67 |
EBITDA |
-0.95 |
-0.89 |
-0.71 |
1.35 |
-0.67 |