USD 1.43
(-4.03%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 25.26 Million | 28.54 Million | 18.11 Million | 18.34 Million | 12.07 Million | 9.36 Million |
Cost of Revenue | 20.56 Million | 16.8 Million | 13.07 Million | 14.51 Million | 13.2 Million | 7.39 Million |
Gross Profit | 4.7 Million | 11.73 Million | 5.03 Million | 3.83 Million | -1.13 Million | 1.97 Million |
Operating Expenses | 4.7 Million | 8.04 Million | 7.08 Million | 5.82 Million | 5.52 Million | 6.26 Million |
Selling, General and Administrative Expenses | 6.95 Million | 8.04 Million | 7.08 Million | 5.82 Million | 5.52 Million | 6.26 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 27.51 Million | 24.85 Million | 20.16 Million | 20.33 Million | 18.73 Million | 13.65 Million |
Operating Income | -2.24 Million | 7.09 Million | 3.74 Million | -1.63 Million | -6.93 Million | -4.06 Million |
Interest Expense | 2000.00 | 1000.00 | 13 Thousand | 3000.00 | 5000.00 | 7000.00 |
Income Tax Expense | -53 Thousand | 347 Thousand | 332 Thousand | 3000.00 | -231 Thousand | -601 Thousand |
Earnings before Tax | -864 Thousand | 6.51 Million | 7.53 Million | -4.67 Million | -12.64 Million | -2.01 Million |
Net Income | -961 Thousand | 5.51 Million | 6.25 Million | -4.67 Million | -12.41 Million | -1.77 Million |
Earnings Per Share Basic | -0.10 | 0.57 | 0.73 | -0.57 | -1.50 | -0.21 |
Earnings Per Share Diluted | -0.10 | 0.57 | 0.73 | -0.57 | -1.50 | -0.21 |
Weighted Average Shares Outstanding | 9.96 Million | 9.73 Million | 8.59 Million | 8.27 Million | 8.27 Million | 8.27 Million |
Weighted Average Shares Outstanding (Diluted) | 9.96 Million | 9.73 Million | 8.59 Million | 8.27 Million | 8.27 Million | 8.27 Million |
Gross Margin | 0.19 | 0.41 | 0.28 | 0.21 | -0.09 | 0.21 |
EBIT Margin | 0.17 | 0.35 | 0.26 | 0.03 | -0.32 | -0.32 |
Profit Margin | -0.04 | 0.19 | 0.35 | -0.25 | -1.03 | -0.19 |
EBITDA | 4.4 Million | 10.06 Million | 9.09 Million | -1.96 Million | -9.01 Million | -611 Thousand |
Earnings Before Tax Margin | -0.09 | 0.25 | 0.21 | -0.09 | -0.57 | -0.43 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 5.52 Million | 5.27 Million | 6.15 Million | 25.26 Million | 6.84 Million | 5.67 Million |
Cost of Revenue | 4.64 Million | 5.1 Million | 5.47 Million | 20.56 Million | 5.64 Million | 5.34 Million |
Gross Profit | 879 Thousand | 165 Thousand | 684 Thousand | 4.7 Million | 1.19 Million | 330 Thousand |
Operating Expenses | 1.43 Million | 1.32 Million | 1.4 Million | 6.95 Million | 1.32 Million | 1.32 Million |
Selling, General and Administrative Expenses | 1.43 Million | 1.32 Million | 1.4 Million | - | 1.32 Million | 1.32 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 6.08 Million | 6.42 Million | 6.87 Million | 27.51 Million | 6.97 Million | 6.67 Million |
Operating Income | -553 Thousand | -1.15 Million | -720 Thousand | -3.48 Million | 90 Thousand | -875 Thousand |
Interest Expense | - | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
Income Tax Expense | 21 Thousand | 100 Thousand | 66 Thousand | -53 Thousand | 34 Thousand | -163 Thousand |
Earnings before Tax | -1.21 Million | -1.45 Million | -596 Thousand | -864 Thousand | -36 Thousand | -878 Thousand |
Net Income | -1.24 Million | -1.77 Million | -664 Thousand | -961 Thousand | -96 Thousand | -717 Thousand |
Earnings Per Share Basic | -0.12 | -0.18 | -0.07 | - | -0.01 | -0.07 |
Earnings Per Share Diluted | -0.12 | -0.18 | -0.07 | - | -0.01 | -0.07 |
Weighted Average Shares Outstanding | 10.02 Million | 10.01 Million | 9.99 Million | 9.96 Million | 9.99 Million | 9.97 Million |
Weighted Average Shares Outstanding (Diluted) | 10.02 Million | 10.01 Million | 9.99 Million | 9.96 Million | 9.99 Million | 9.97 Million |
Gross Margin | 0.16 | 0.03 | 0.11 | 0.19 | 0.18 | 0.06 |
EBIT Margin | 0.18 | 0.09 | 0.16 | - | 0.25 | 0.05 |
Profit Margin | -0.23 | -0.34 | -0.11 | -0.04 | -0.01 | -0.13 |
EBITDA | 1 Million | 471 Thousand | 991 Thousand | - | 1.68 Million | 259 Thousand |
Earnings Before Tax Margin | -0.10 | -0.22 | -0.12 | -0.14 | 0.01 | -0.15 |
4120
CRRVF
6916
7261
300166
LBTL