INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Total Interest Income |
1.06 |
2.32 |
4.84 |
0.00 |
0.00 |
Other Intrest Expenses |
-36.15 |
- |
- |
36.15 |
130.58 |
Total Interest Expense |
26.60 |
24.45 |
23.65 |
21.90 |
59.66 |
Net Interest Income |
- |
- |
- |
- |
- |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
- |
- |
- |
- |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
- |
5.31 |
0.03 |
- |
-9.24 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
-0.78 |
Other Non-Interest Income |
- |
-5.31 |
-0.03 |
- |
- |
Total Noninterest Income |
- |
5.31 |
0.03 |
- |
- |
Total Revenues |
78.81 |
51.89 |
76.74 |
73.24 |
60.15 |
Salaries & employee benefits, SGA |
38.77 |
29.07 |
19.84 |
12.68 |
37.63 |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
13.50 |
Other Operating Costs |
- |
- |
-0.07 |
- |
0.36 |
Depriciation & Amortization |
62.28 |
64.57 |
66.16 |
59.34 |
-46.58 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Impairment Gain Loss On Cryptocurrencies |
1.60 |
4.04 |
-5.64 |
- |
126.18 |
Change In Fair Value Of Derivative Asset |
-2.45 |
-3.94 |
13.11 |
- |
-107.17 |
Change In Fair Value Of Contingent Consideration |
- |
- |
- |
- |
0.18 |
Selling General And Administrative Expenses |
- |
- |
- |
- |
-67.45 |
Casualty Related Charges Recoveries Net |
5.97 |
- |
- |
- |
-9.69 |
Impairment Of Miners And Mining Equipment |
- |
- |
- |
- |
-55.54 |
Change In Fair Value Of Cryptocurrencies |
184.73 |
- |
- |
- |
- |
Other loss/ -income |
-70.24 |
3.33 |
-26.01 |
-11.15 |
-7.73 |
Total Operating
Expenses |
220.68 |
97.06 |
67.39 |
- |
- |
Total Costs & Expenses |
15.87 |
99.72 |
109.22 |
118.91 |
196.22 |
Income /-loss before income taxes |
79.31 |
-45.17 |
-27.80 |
-45.67 |
-136.07 |
Income taxes expenses/-benefit |
0.08 |
0.16 |
-0.11 |
10.01 |
6.21 |
Income after income taxes |
79.23 |
-45.33 |
-27.69 |
-55.69 |
-142.28 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
79.23 |
-45.33 |
-27.69 |
-55.69 |
-142.28 |
Net Income (Loss) Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Impairment Loss From Discontinued Operation |
- |
- |
- |
- |
- |
Impairment Gain Loss From Discontinued Operation |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
79.23 |
-45.33 |
-27.69 |
-55.69 |
-142.28 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
79.23 |
-45.33 |
-27.69 |
-55.69 |
-142.28 |