INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2023) III. Quarter |
(Mar 31 2023) II. Quarter |
(Dec 31 2022) I. Quarter |
(Sep 30 2022) IV. Quarter |
(Jun 30 2022) III. Quarter |
Revenue from Related Parties |
- |
- |
0.08 |
|
0.08 |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
|
- |
Revenue Related Party |
- |
- |
- |
|
- |
Revenue General Support Services Related Party |
4.80 |
4.80 |
4.80 |
|
4.80 |
Revenue Financial Services |
0.41 |
0.83 |
0.58 |
|
0.35 |
Other Revenue |
0.00 |
0.00 |
-0.08 |
|
-0.08 |
Total Revenue |
5.21 |
5.63 |
5.38 |
6.14 |
5.15 |
Cost of Revenue |
5.37 |
5.49 |
5.43 |
5.60 |
5.43 |
Gross
Profit |
-0.16 |
0.15 |
-0.05 |
0.54 |
-0.27 |
Selling, Administration, Marketing |
0.18 |
0.12 |
0.18 |
0.02 |
0.30 |
Depriciation & Amortization |
0.07 |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Other Nonrecurring (Income) Expense |
0.00 |
0.00 |
0.00 |
4.31 |
- |
Other operatinig exp. /-income |
0.23 |
0.26 |
0.22 |
0.57 |
0.07 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Compensation And Related Benefits |
- |
- |
- |
0.10 |
0.10 |
Amortization Of Intangible Asset |
- |
- |
- |
-0.26 |
- |
Fees and Commission |
0.57 |
0.57 |
0.68 |
1.43 |
0.91 |
Total operating costs including COS |
6.42 |
6.44 |
6.51 |
11.83 |
6.81 |
Operating income/-loss
|
-1.21 |
-0.81 |
-1.14 |
-5.69 |
-1.65 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
0.40 |
0.33 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
- |
- |
- |
0.40 |
-0.33 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
0.00 |
0.00 |
0.00 |
-0.04 |
-0.07 |
Amortization Of Debt Discount |
- |
- |
- |
-0.07 |
0.07 |
Total costs & expenses |
6.42 |
6.44 |
6.51 |
12.13 |
7.14 |
Income /-loss before income taxes |
-1.21 |
-0.81 |
-1.13 |
-5.99 |
-1.99 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
-1.21 |
-0.81 |
-1.13 |
-5.99 |
-1.99 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-1.21 |
-0.81 |
-1.13 |
-5.99 |
-1.99 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-1.21 |
-0.81 |
-1.13 |
-5.99 |
-1.99 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
5.86 |
-1.99 |
Income/-loss to shareholder |
-1.21 |
-0.81 |
-1.13 |
-5.99 |
-1.99 |
EBIT |
-1.21 |
-0.81 |
-1.13 |
-5.59 |
-2.32 |
EBITD |
-1.21 |
-0.81 |
-1.13 |
-5.59 |
-2.32 |
EBITDA |
-1.21 |
-0.21 |
-0.54 |
-4.99 |
-1.72 |