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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 29.63 Million | 37.16 Million | 51.07 Million | 49.69 Million | 48.93 Million | 52.37 Million |
Cost of Revenue | 24.37 Million | 31.25 Million | 26.39 Million | 23.14 Million | 23.15 Million | 38.88 Million |
Gross Profit | 5.26 Million | 5.9 Million | 24.67 Million | 26.54 Million | 25.78 Million | 13.49 Million |
Operating Expenses | 27.05 Million | 22.16 Million | 25.63 Million | 19.06 Million | 18.55 Million | 19.3 Million |
Selling, General and Administrative Expenses | 27.05 Million | 22.16 Million | 25.63 Million | 19.06 Million | 18.55 Million | 21.03 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 5.81 Million | 1.8 Million | 2.85 Million | 965.41 Thousand | 873.36 Thousand |
Cost and Expenses | 51.43 Million | 53.42 Million | 52.03 Million | 42.2 Million | 41.7 Million | 58.18 Million |
Operating Income | -21.79 Million | -16.25 Million | -964.87 Thousand | 7.48 Million | 7.22 Million | -7.53 Million |
Interest Expense | 919.28 Thousand | 1.04 Million | 1.25 Million | 1.58 Million | 1.86 Million | 813.19 Thousand |
Income Tax Expense | -35.52 Thousand | -787.07 Thousand | -1.79 Million | 207.09 Thousand | -5.19 Million | 3.85 Million |
Earnings before Tax | -33.05 Million | -9.32 Million | 51.62 Million | 7.46 Million | -29.78 Million | -5.74 Million |
Net Income | -33.01 Million | -7.94 Million | 53.98 Million | 7.89 Million | -24.04 Million | -9.59 Million |
Earnings Per Share Basic | -0.04 | -0.01 | 0.07 | 0.01 | -0.04 | -0.02 |
Earnings Per Share Diluted | -0.04 | -0.01 | 0.07 | 0.01 | -0.04 | -0.02 |
Weighted Average Shares Outstanding | 752.38 Million | 747.52 Million | 732.99 Million | 614.05 Million | 610.71 Million | 609.83 Million |
Weighted Average Shares Outstanding (Diluted) | 752.38 Million | 747.52 Million | 742.41 Million | 614.05 Million | 610.71 Million | 609.83 Million |
Gross Margin | 0.18 | 0.16 | 0.48 | 0.53 | 0.53 | 0.26 |
EBIT Margin | -0.96 | -0.32 | 0.07 | 0.22 | 0.21 | 0.02 |
Profit Margin | -1.11 | -0.21 | 1.06 | 0.16 | -0.49 | -0.18 |
EBITDA | -28.5 Million | -3.99 Million | 3.41 Million | 12.62 Million | -24.91 Million | 3.75 Million |
Earnings Before Tax Margin | -0.74 | -0.44 | -0.02 | 0.15 | 0.15 | -0.14 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 29.63 Million | 12.26 Million | 17.37 Million | 17.28 Million | 37.16 Million | 19.88 Million |
Cost of Revenue | 24.37 Million | 12.04 Million | 12.33 Million | 16.39 Million | 31.25 Million | 14.86 Million |
Gross Profit | 5.26 Million | 217.2 Thousand | 5.04 Million | 890.75 Thousand | 5.9 Million | 5.01 Million |
Operating Expenses | 27.05 Million | 14.05 Million | 13 Million | 10.84 Million | 22.16 Million | 11.32 Million |
Selling, General and Administrative Expenses | - | 14.05 Million | 13 Million | 10.84 Million | - | 11.32 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.2 Million | - | - | - | 5.81 Million | - |
Cost and Expenses | 51.43 Million | 26.09 Million | 25.33 Million | 27.23 Million | 53.42 Million | 26.18 Million |
Operating Income | -21.79 Million | -13.83 Million | -7.95 Million | -9.95 Million | -16.25 Million | -6.3 Million |
Interest Expense | 919.28 Thousand | 442.93 Thousand | 476.34 Thousand | 565.01 Thousand | 1.04 Million | 484.75 Thousand |
Income Tax Expense | -35.52 Thousand | 1.02 Million | -1.05 Million | -1.69 Million | -787.07 Thousand | 906.25 Thousand |
Earnings before Tax | -33.72 Million | -24.24 Million | -9.14 Million | -29.86 Million | -9.32 Million | 20.53 Million |
Net Income | -33.01 Million | -25.26 Million | -7.75 Million | -27.86 Million | -7.94 Million | 19.91 Million |
Earnings Per Share Basic | - | -0.03 | -0.01 | -0.04 | - | 0.03 |
Earnings Per Share Diluted | - | -0.03 | -0.01 | -0.04 | - | 0.03 |
Weighted Average Shares Outstanding | 752.38 Million | 752.26 Million | 751.98 Million | 748.52 Million | 747.52 Million | 746.52 Million |
Weighted Average Shares Outstanding (Diluted) | 752.38 Million | 752.79 Million | 751.98 Million | 748.52 Million | 747.52 Million | 785.37 Million |
Gross Margin | 0.18 | 0.02 | 0.29 | 0.05 | 0.16 | 0.25 |
EBIT Margin | - | -1.01 | -0.33 | -0.45 | - | -0.21 |
Profit Margin | -1.11 | -2.06 | -0.45 | -1.61 | -0.21 | 1.00 |
EBITDA | - | -12.43 Million | -5.78 Million | -7.79 Million | - | -4.18 Million |
Earnings Before Tax Margin | -0.74 | -1.13 | -0.46 | -0.58 | -0.44 | -0.32 |
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