INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
Finance Costs |
- |
- |
|
- |
- |
Amortization Of Financing Costs And Discounts |
- |
- |
|
- |
- |
Amortization Of Financing Costs And Discounts Related Parties |
- |
- |
|
- |
- |
Amortization Of Financing Costs And Discounts Factoring |
- |
- |
|
- |
- |
Loss On Write Off Of Prepaid Expense |
- |
- |
|
- |
- |
Total Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenue |
- |
- |
- |
- |
- |
Gross
Profit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling, Administration, Marketing |
0.28 |
0.16 |
0.29 |
0.22 |
0.22 |
Depriciation & Amortization |
0.21 |
0.22 |
-0.33 |
0.08 |
0.20 |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
-0.10 |
- |
- |
Other operatinig exp. /-income |
-0.21 |
-0.22 |
-1.00 |
-0.08 |
-0.20 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
0.28 |
0.16 |
-1.14 |
0.22 |
0.22 |
Operating income/-loss
|
-0.28 |
-0.16 |
1.14 |
-0.22 |
-0.22 |
Other Deductions / - Income |
Interest expense |
0.12 |
0.27 |
0.79 |
- |
- |
Interest Expense, Borrowings |
- |
- |
-0.24 |
0.15 |
-0.39 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
0.12 |
0.27 |
1.32 |
-0.15 |
-0.39 |
Gain (Loss) on Derivative Instruments, Net, Pretax |
- |
- |
2.05 |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
0.22 |
-1.02 |
0.68 |
0.38 |
0.29 |
Change In Fair Value Of Warrant Liability |
- |
- |
-0.14 |
0.04 |
0.00 |
Derivative Gain Loss On Derivative Net |
- |
- |
1.22 |
0.89 |
0.33 |
Change In Warrant Liability |
0.10 |
- |
-0.99 |
- |
- |
Change In Fair Value Of Derivative Liability |
0.11 |
- |
- |
- |
- |
Loss On Conversion Of Note Payable |
0.14 |
- |
- |
- |
- |
Total costs & expenses |
0.97 |
-0.59 |
3.00 |
1.38 |
0.45 |
Income /-loss before income taxes |
-0.97 |
0.59 |
-3.00 |
-1.38 |
-0.45 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
-0.97 |
0.59 |
-3.00 |
-1.38 |
-0.45 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-0.97 |
0.59 |
-3.00 |
-1.38 |
-0.45 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-0.97 |
0.59 |
-3.00 |
-1.38 |
-0.45 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-0.97 |
0.59 |
-3.00 |
-1.38 |
-0.45 |
EBIT |
-0.86 |
0.86 |
-1.68 |
-1.53 |
-0.84 |
EBITD |
-0.86 |
0.86 |
-1.68 |
-1.53 |
-0.84 |
EBITDA |
-0.64 |
1.07 |
-1.35 |
-1.26 |
-0.84 |