INCOME STATEMENT (Quarterly GAAP In millions $) |
(Oct 31 2023) III. Quarter |
(Apr 30 2023) I. Quarter |
(Jan 31 2023) IV. Quarter |
(Oct 31 2022) III. Quarter |
(Jul 31 2022) II. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
1.82 |
2.21 |
|
1.70 |
1.70 |
Payroll Reimbursements Related Party |
- |
- |
|
- |
- |
Telecommunications |
- |
- |
|
- |
- |
Reservation And Convention |
- |
- |
|
- |
- |
Occupancy Revenues |
- |
- |
|
- |
- |
Food And Beverage Revenues |
- |
- |
|
- |
- |
Management And Trademark Fees Revenue |
- |
- |
|
- |
- |
Other Revenue |
0.00 |
0.00 |
|
0.00 |
0.00 |
Total Revenue |
1.82 |
2.21 |
2.57 |
1.70 |
0.00 |
Cost of Revenues |
- |
- |
- |
- |
- |
Gross
Profit |
1.82 |
2.21 |
2.57 |
1.70 |
0.00 |
Selling, Administration, Marketing |
- |
- |
- |
- |
- |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
1.97 |
2.02 |
2.90 |
1.83 |
-0.14 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
1.97 |
2.02 |
2.90 |
1.83 |
1.68 |
Operating income/-loss
|
-0.15 |
0.19 |
-0.33 |
-0.13 |
0.02 |
Other Deductions / - Income |
Interest expense |
0.12 |
0.09 |
0.05 |
0.13 |
0.12 |
Interest Expense, Other |
- |
- |
0.00 |
- |
0.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
0.12 |
0.09 |
0.05 |
0.13 |
0.12 |
Investment Income, Interest |
0.00 |
- |
-0.04 |
-0.02 |
0.02 |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-0.01 |
-0.02 |
-0.11 |
-0.35 |
- |
Interest On Mortgage Notes Payable |
- |
- |
0.12 |
- |
0.12 |
Total costs & expenses |
2.09 |
2.09 |
2.92 |
1.60 |
-0.14 |
Income /-loss before income taxes |
-0.26 |
0.11 |
-0.35 |
0.11 |
0.26 |
Income taxes expenses/-benefit |
- |
- |
0.00 |
- |
- |
Income after income taxes |
0.09 |
0.47 |
0.80 |
0.11 |
0.26 |
Net income/-loss
of other equity |
0.35 |
0.35 |
1.15 |
- |
- |
Income/-loss
from cont. Ops. |
0.09 |
0.47 |
0.80 |
0.11 |
0.26 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.09 |
0.47 |
0.80 |
0.11 |
0.26 |
Noncontrolling interests |
0.03 |
0.23 |
0.93 |
0.01 |
0.16 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.06 |
0.24 |
-0.13 |
0.10 |
0.10 |
EBIT |
-0.14 |
0.20 |
-0.30 |
0.24 |
0.38 |
EBITD |
0.20 |
0.37 |
-0.13 |
0.42 |
0.56 |
EBITDA |
0.20 |
0.37 |
-0.13 |
0.42 |
0.56 |