GNRSQ Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	28.4	23.12	-	-
Cost of Revenue	9.83	4.44	-	-
Gross Profit	18.57	18.68	-	-
Selling, General & Admin	32.3	22.38	1.6	0.01
Operating Expenses	60.01	38.22	1.6	0.01
Operating Income	-41.44	-19.54	-1.6	-0.01
Interest Expense	-47.47	-23.96	-0.27	-
Interest & Investment Income	-	-	1.16	-
Other Non Operating Income (Expenses)	133.19	134.5	-0.89	-
EBT Excluding Unusual Items	44.28	91	-1.61	-0.01
Merger & Restructuring Charges	-12.73	-7.24	-	-
Pretax Income	15.28	83.76	-1.61	-0.01
Income Tax Expense	1.83	0.46	-	-
Net Income	13.45	83.3	-1.61	-0.01
Net Income to Common	13.45	83.3	-1.61	-0.01
Shares Outstanding (Basic)	8	12	20	4
Shares Outstanding (Diluted)	11	15	20	4
Shares Change (YoY)	-50.70%	-25.91%	427.44%	-
EPS (Basic)	1.70	7.09	-0.08	-
EPS (Diluted)	-1.09	3.97	-0.08	-
Free Cash Flow	-62.83	-50.52	-1.21	-0.09
Free Cash Flow Per Share	-5.82	-3.45	-0.06	-0.03
Gross Margin	65.39%	80.80%	-	-
Operating Margin	-145.92%	-84.48%	-	-
Profit Margin	47.38%	360.25%	-	-
Free Cash Flow Margin	-221.24%	-218.47%	-	-
EBITDA	-11.53	-2.87	-	-
EBITDA Margin	-40.60%	-12.40%	-	-
D&A For EBITDA	29.91	16.67	-	-
EBIT	-41.44	-19.54	-1.6	-0.01
EBIT Margin	-145.92%	-84.48%	-	-
Effective Tax Rate	11.95%	0.54%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.