USD 1.33
(-2.86%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | 36.1 Million | 51.48 Million | 56.99 Million | 76.64 Million | 83.61 Million | 93.35 Million |
Cost of Revenue | 28.39 Million | 29.06 Million | 38.72 Million | 44.88 Million | 47.27 Million | 26.14 Million |
Gross Profit | 7.71 Million | 22.42 Million | 18.27 Million | 31.76 Million | 36.33 Million | 67.2 Million |
Operating Expenses | 6.5 Million | 11.44 Million | 21.46 Million | 19.48 Million | 26.08 Million | 61.63 Million |
Selling, General and Administrative Expenses | 6.08 Million | 11.05 Million | 20.89 Million | 18.96 Million | 25.59 Million | 26.02 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 421 Thousand | 387 Thousand | 567 Thousand | 526 Thousand | 546 Thousand | -2.41 Million |
Cost and Expenses | 34.89 Million | 40.5 Million | 60.18 Million | 64.37 Million | 73.35 Million | 87.77 Million |
Operating Income | 6.63 Million | -42.45 Million | 1.35 Million | -4.36 Million | 10.25 Million | -167 Thousand |
Interest Expense | 55.23 Million | 112.96 Million | 95.87 Million | 39.78 Million | 10.96 Million | 8.34 Million |
Income Tax Expense | 132 Thousand | -5000.00 | 24 Thousand | 202 Thousand | 190 Thousand | 37.67 Million |
Earnings before Tax | -53 Million | -155.42 Million | -118.73 Million | -50.94 Million | 15.88 Million | -3.04 Million |
Net Income | -53.13 Million | -155.41 Million | -118.76 Million | -51.14 Million | 15.69 Million | -3.04 Million |
Earnings Per Share Basic | -10.44 | -61.60 | -178.51 | -81.01 | 30.84 | -6.50 |
Earnings Per Share Diluted | -10.44 | -61.60 | -178.33 | -77.45 | 30.84 | -6.50 |
Weighted Average Shares Outstanding | 5.08 Million | 2.52 Million | 665.3 Thousand | 631.3 Thousand | 507.35 Thousand | 467.99 Thousand |
Weighted Average Shares Outstanding (Diluted) | 5.08 Million | 2.52 Million | 665.95 Thousand | 660.35 Thousand | 508.8 Thousand | 467.99 Thousand |
Gross Margin | 0.21 | 0.44 | 0.32 | 0.41 | 0.43 | 0.72 |
EBIT Margin | 0.70 | -0.42 | 0.43 | 0.27 | 0.28 | 0.52 |
Profit Margin | -1.47 | -3.02 | -2.08 | -0.67 | 0.19 | -0.03 |
EBITDA | 25.14 Million | -21.45 Million | 24.22 Million | 20.96 Million | 23.65 Million | 48.29 Million |
Earnings Before Tax Margin | 0.18 | -0.82 | 0.02 | -0.06 | 0.12 | -0.00 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 5.91 Million | 6.04 Million | 6.37 Million | 36.1 Million | 6.71 Million | 6.96 Million |
Cost of Revenue | 6.91 Million | 6.86 Million | 6.96 Million | 28.39 Million | 7.39 Million | 6.73 Million |
Gross Profit | -1 Million | -824 Thousand | -590 Thousand | 7.71 Million | -681 Thousand | 238 Thousand |
Operating Expenses | 2.5 Million | -1.74 Million | 4.4 Million | 6.5 Million | -148 Thousand | 2.18 Million |
Selling, General and Administrative Expenses | 1.96 Million | -1.85 Million | 4.29 Million | - | -257 Thousand | 2.07 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 542 Thousand | 460 Thousand | 111 Thousand | 421 Thousand | 109 Thousand | 106 Thousand |
Cost and Expenses | 2.5 Million | 5.12 Million | 11.36 Million | 34.89 Million | 7.24 Million | 8.91 Million |
Operating Income | -19.1 Million | 1.22 Million | -4.84 Million | 6.63 Million | -104 Thousand | -1.52 Million |
Interest Expense | 462 Thousand | 11.14 Million | 17.35 Million | 55.23 Million | 10.68 Million | 14.46 Million |
Income Tax Expense | 16 Thousand | 18 Thousand | 19 Thousand | 132 Thousand | 36 Thousand | 24 Thousand |
Earnings before Tax | -19.56 Million | -9.91 Million | -22.2 Million | -53 Million | -10.78 Million | -15.99 Million |
Net Income | -19.58 Million | -9.93 Million | -22.21 Million | -53.13 Million | -10.82 Million | -16.01 Million |
Earnings Per Share Basic | -2.41 | -1.31 | -3.16 | - | -1.76 | -2.87 |
Earnings Per Share Diluted | -2.41 | -1.31 | -3.16 | - | -1.76 | -2.87 |
Weighted Average Shares Outstanding | 8.12 Million | 7.59 Million | 7.03 Million | 5.08 Million | 6.14 Million | 5.57 Million |
Weighted Average Shares Outstanding (Diluted) | 8.12 Million | 7.59 Million | 7.03 Million | 5.08 Million | 6.14 Million | 5.57 Million |
Gross Margin | -0.17 | -0.14 | -0.09 | 0.21 | -0.10 | 0.03 |
EBIT Margin | -2.48 | 0.94 | -0.06 | - | 0.65 | 0.42 |
Profit Margin | -3.31 | -1.64 | -3.49 | -1.47 | -1.61 | -2.30 |
EBITDA | -14.69 Million | 5.66 Million | -402 Thousand | - | 4.35 Million | 2.9 Million |
Earnings Before Tax Margin | -3.23 | 0.20 | -0.76 | 0.18 | -0.02 | -0.22 |
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