INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
Unrealized Gain Loss On Derivatives |
-0.53 |
|
- |
- |
- |
Oil And Gas Sales |
0.25 |
|
0.12 |
1.87 |
- |
Amortization Of Debt Discount |
-0.05 |
|
0.00 |
0.00 |
- |
Power Generation Units And Parts |
2.46 |
|
3.28 |
- |
- |
Service And Repairs |
4.54 |
|
2.76 |
- |
- |
Other Revenue |
0.59 |
|
0.00 |
-1.87 |
0.10 |
Total Revenue |
7.24 |
5.37 |
6.16 |
6.59 |
5.92 |
Cost of Goods and Services Sold |
- |
5.15 |
- |
2.60 |
2.45 |
Gross
Profit |
7.24 |
0.23 |
6.16 |
3.40 |
0.63 |
Selling, Administration, Marketing |
3.05 |
3.62 |
2.73 |
3.19 |
5.29 |
Gain (Loss) on Disposition of Assets and Other Investments |
- |
0.00 |
-7.74 |
- |
- |
Depriciation & Amortization |
0.23 |
0.67 |
0.31 |
0.51 |
- |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
0.03 |
0.45 |
- |
- |
- |
Other operatinig exp. /-income |
4.91 |
6.71 |
7.77 |
- |
- |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Share Based Compensation |
- |
-1.61 |
1.03 |
0.30 |
0.29 |
Operating Lease Cost |
- |
-1.43 |
0.24 |
0.62 |
0.57 |
Accretion Aro |
- |
-0.08 |
- |
0.05 |
0.04 |
Depreciation Amortization And Accretion Net |
- |
-0.50 |
- |
- |
0.50 |
Cost Of Goods And Service Sold |
- |
-4.82 |
4.82 |
- |
- |
Total operating costs including COS |
8.22 |
8.15 |
9.15 |
7.26 |
9.14 |
Operating income/-loss
|
-0.98 |
-2.78 |
-2.99 |
-0.68 |
-3.22 |
Other Deductions / - Income |
Interest expense |
0.15 |
0.67 |
0.15 |
0.22 |
0.30 |
Interest Expense, Other |
- |
0.64 |
- |
- |
- |
Interest income |
-0.01 |
-0.80 |
- |
- |
- |
Net interest expense/-income |
0.14 |
1.47 |
0.15 |
0.22 |
0.30 |
Extinguishment of Debt |
-0.15 |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
0.44 |
-1.59 |
7.71 |
2.12 |
2.87 |
Other Noncash Income Expense |
0.23 |
- |
- |
- |
-0.30 |
Total costs & expenses |
8.88 |
8.03 |
17.02 |
7.00 |
9.27 |
Income /-loss before income taxes |
-1.63 |
-2.66 |
-10.86 |
-0.19 |
-3.64 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
0.00 |
1.20 |
-10.86 |
-0.19 |
-3.64 |
Net income/-loss
of other equity |
1.63 |
0.22 |
- |
- |
- |
Available For Sale Equity Securities Gross Unrealized Gain |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
0.00 |
-2.44 |
-10.86 |
-0.19 |
0.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.00 |
-2.44 |
-10.86 |
-0.19 |
0.00 |
Noncontrolling interests |
-0.08 |
-1.16 |
-0.58 |
-0.19 |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
-1.55 |
3.64 |
- |
- |
-3.64 |
Income/-loss to shareholder |
-1.63 |
-1.50 |
-10.28 |
0.00 |
-3.64 |
EBIT |
-1.49 |
-1.19 |
-10.71 |
0.03 |
-3.35 |
EBITD |
-1.26 |
-1.02 |
-10.39 |
0.54 |
-2.85 |
EBITDA |
-1.21 |
-1.02 |
-10.39 |
0.54 |
-2.76 |