INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2024) II. Quarter |
(Mar 31 2024) I. Quarter |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
Revenue From Contract With Customer Including Assessed Tax |
4.17 |
254.95 |
|
- |
- |
Revenue From Contract With Customer Product And Service Extensible List |
- |
- |
|
- |
- |
Total Revenue |
4.17 |
254.95 |
60.00 |
0.00 |
0.00 |
Cost of Revenues |
- |
- |
- |
- |
- |
Gross
Profit |
4.17 |
254.95 |
60.00 |
0.00 |
0.00 |
Selling, Administration, Marketing |
9.44 |
14.91 |
8.05 |
7.66 |
9.17 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research and Development Expense |
33.52 |
33.73 |
28.90 |
30.66 |
33.18 |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
- |
- |
- |
- |
- |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
42.96 |
48.64 |
36.95 |
38.33 |
42.35 |
Operating income/-loss
|
-38.79 |
206.31 |
23.05 |
-38.33 |
-42.35 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
- |
- |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
- |
- |
- |
- |
- |
Investment Income, Interest |
- |
- |
- |
-4.25 |
-3.91 |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-7.50 |
-4.36 |
-4.29 |
0.03 |
0.02 |
Total costs & expenses |
35.46 |
44.29 |
32.67 |
34.11 |
38.46 |
Income /-loss before income taxes |
-31.29 |
210.67 |
27.34 |
-34.11 |
-38.46 |
Income taxes expenses/-benefit |
-0.68 |
3.33 |
- |
- |
- |
Income after income taxes |
-30.62 |
207.34 |
27.34 |
-34.11 |
-38.46 |
Net income/-loss
of other equity |
0.00 |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-30.62 |
207.34 |
27.34 |
-34.11 |
-38.46 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-30.62 |
207.34 |
27.34 |
-34.11 |
-38.46 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-30.62 |
207.34 |
27.34 |
-34.11 |
-38.46 |
EBIT |
-31.29 |
210.67 |
27.34 |
-34.11 |
-38.46 |
EBITD |
-31.05 |
210.90 |
27.58 |
-33.86 |
-38.22 |
EBITDA |
-31.05 |
210.90 |
27.58 |
-33.86 |
-38.22 |