Income Statement (TTM)
Lakes Blue Energy NL Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -16.00 | -50.01 | -104.49 | 100.00 | -50.00 | -5.88 | 99.48 | -50.13 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | |||||||||
| Change (%) | |||||||||
| % of Revenue | |||||||||
| Gross Operating Profit | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -16.00 | -50.01 | -104.49 | 100.00 | -50.00 | -5.88 | 99.48 | -50.13 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Change (%) | -30.12 | 31.13 | 15.26 | -7.36 | 5.74 | 13.66 | 7.24 | -0.89 | |
| % of Revenue | 11,631.68 | 9,676.50 | 25,380.66 | -651,731.37 | -301,875.74 | -638,424.02 | -771,005.21 | -414,502.35 | -823,813.61 |
| R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -0.52 | -14.14 | -38.72 | -36.31 | 27.62 | 17.86 | -3.21 | -50.00 | |
| % of Revenue | 1,196.24 | 1,416.81 | 2,433.18 | -33,219.12 | -10,578.68 | -27,000.00 | -33,811.46 | -16,406.53 | -16,449.74 |
| OpEx | 1 | 1 | 2 | 3 | 3 | 8 | 13 | 13 | 7 |
| Change (%) | 74.46 | 86.25 | 41.18 | -3.63 | 191.67 | 67.53 | 1.08 | -44.05 | |
| % of Revenue | 5,596.90 | 11,624.72 | 43,307.41 | -1,362,230.88 | -656,387.25 | -3,829,005.39 | -6,815,625.00 | -3,453,710.18 | -3,875,072.77 |
| Operating Income | -1 | -1 | -2 | -3 | -3 | -8 | -13 | -13 | -7 |
| Change (%) | 76.11 | 87.43 | 41.52 | -3.62 | 191.64 | 67.53 | 1.08 | -44.05 | |
| % of Revenue | -5,496.90 | -11,524.72 | -43,207.41 | 1,362,330.88 | 656,487.25 | 3,829,105.39 | 6,815,723.96 | 3,453,809.40 | 3,875,172.77 |
| Interest Expense | -1 | -1 | -1 | -2 | -2 | -2 | -1 | -1 | -1 |
| Change (%) | 33.74 | 11.04 | 29.46 | 15.08 | -16.47 | -30.39 | -15.34 | 26.49 | |
| % of Revenue | -8,143.69 | -12,966.02 | -28,798.26 | 830,649.02 | 477,947.30 | 798,466.18 | 590,523.96 | 250,625.59 | 635,703.14 |
| Net Income | -1 | -2 | -3 | -4 | -5 | -9 | -14 | -14 | -9 |
| Change (%) | 56.46 | 44.30 | 35.54 | 3.57 | 107.89 | 51.51 | -0.25 | -39.32 | |
| % of Revenue | -13,147.80 | -24,490.74 | -70,690.14 | 2,134,677.45 | 1,105,441.91 | 4,596,203.43 | 7,399,031.25 | 3,699,733.68 | 4,501,933.51 |
Source: Capital IQ
