INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2024) III. Quarter |
(Mar 31 2024) II. Quarter |
(Dec 31 2023) I. Quarter |
(Sep 30 2023) IV. Quarter |
(Jun 30 2023) III. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
0.07 |
0.03 |
- |
|
0.31 |
Revenue From Contract With Customer Product And Service Extensible List |
- |
- |
- |
|
- |
Branded Content Revenue |
- |
- |
- |
|
- |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
|
- |
Other Revenue |
0.00 |
0.00 |
- |
|
- |
Total Revenue |
0.07 |
0.03 |
0.00 |
3.78 |
0.31 |
Cost of Revenues |
0.04 |
0.01 |
0.26 |
0.82 |
0.61 |
Gross
Profit |
0.03 |
0.02 |
-0.26 |
4.61 |
0.06 |
Selling, Administration, Marketing |
47.48 |
47.90 |
43.23 |
-166.48 |
31.78 |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.10 |
-0.45 |
0.08 |
-0.77 |
0.00 |
Depriciation & Amortization |
- |
- |
- |
0.14 |
- |
Research and Development Expense |
14.29 |
24.02 |
16.17 |
-67.16 |
22.09 |
Restructuring, Accretion & impairment charges |
- |
73.45 |
- |
-20.64 |
- |
Other operatinig exp. /-income |
0.13 |
32.46 |
-0.33 |
688.74 |
248.05 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Other Financing Cost On Initial Recognition Of Derivative Liabilities |
- |
- |
- |
-248.41 |
-248.41 |
Total operating costs including COS |
61.84 |
177.40 |
59.40 |
186.24 |
54.11 |
Operating income/-loss
|
-61.77 |
-177.37 |
-59.40 |
-182.46 |
-53.81 |
Other Deductions / - Income |
Interest expense |
- |
0.26 |
- |
- |
- |
Interest Expense, Debt |
-8.28 |
- |
- |
- |
- |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
8.28 |
0.26 |
- |
- |
- |
Extinguishment of Debt |
-0.69 |
0.03 |
- |
- |
0.21 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
24.31 |
-4.14 |
6.32 |
19.43 |
265.89 |
Financing Loss |
- |
- |
- |
8.93 |
-8.93 |
Derivative Liabilities Initial Recognition Of Liability |
-4.26 |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
2.22 |
- |
- |
- |
- |
Total costs & expenses |
91.69 |
173.56 |
65.72 |
214.61 |
311.28 |
Income /-loss before income taxes |
-91.63 |
-173.53 |
-65.72 |
-210.82 |
-310.97 |
Income taxes expenses/-benefit |
0.00 |
-2.17 |
- |
-0.03 |
0.46 |
Income after income taxes |
-91.63 |
-171.36 |
-63.99 |
-204.23 |
-311.43 |
Net income/-loss
of other equity |
- |
- |
1.73 |
-10.53 |
5.12 |
Income/-loss
from cont. Ops. |
-91.63 |
-171.36 |
-63.99 |
-221.39 |
-306.30 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-91.63 |
-171.36 |
-63.99 |
-221.39 |
-306.30 |
Noncontrolling interests |
-4.27 |
-38.93 |
-2.60 |
-32.03 |
-2.57 |
Prefered dividends |
-8.63 |
- |
- |
0.64 |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-95.99 |
-132.45 |
-61.42 |
-172.23 |
-308.87 |
EBIT |
-83.35 |
-173.27 |
-65.72 |
-210.82 |
-310.97 |
EBITD |
-83.35 |
-163.30 |
-61.38 |
-205.43 |
-308.50 |
EBITDA |
-83.35 |
-163.30 |
-61.21 |
-205.21 |
-308.06 |