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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 370 Thousand | 563 Thousand | 708 Thousand | 526 Thousand | 385 Thousand | 125 Thousand |
Gross Profit | -370 Thousand | -563 Thousand | -708 Thousand | -526 Thousand | -385 Thousand | -125 Thousand |
Operating Expenses | -24.35 Million | 66.72 Million | 40.32 Million | 22.83 Million | 21.31 Million | 34.45 Million |
Selling, General and Administrative Expenses | 25.93 Million | 16.56 Million | 22.74 Million | 17.5 Million | 17.51 Million | 26.8 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -50.28 Million | -133.49 Million | 17.58 Million | 5.33 Million | 3.8 Million | 7.65 Million |
Cost and Expenses | -24.35 Million | 66.72 Million | 40.32 Million | 22.83 Million | 21.31 Million | 34.45 Million |
Operating Income | 24.35 Million | -66.72 Million | -40.32 Million | -22.83 Million | -21.31 Million | -24.93 Million |
Interest Expense | - | 6.61 Million | 4.61 Million | 5.42 Million | 1.48 Million | 1.32 Million |
Income Tax Expense | -7.34 Million | -16.69 Million | -11.05 Million | -14.14 Million | -1.59 Million | -93.37 Million |
Earnings before Tax | -20.56 Million | -73.24 Million | -31.86 Million | -28.31 Million | -22.6 Million | -25.78 Million |
Net Income | -13.36 Million | -56.55 Million | -20.81 Million | -14.17 Million | -21.01 Million | 67.58 Million |
Earnings Per Share Basic | -1.44 | -0.01 | -0.00 | -0.00 | -0.00 | 0.01 |
Earnings Per Share Diluted | -1.44 | -0.01 | -0.00 | -0.00 | -0.00 | 0.01 |
Weighted Average Shares Outstanding | 9.28 Million | 9.28 Million | 9.27 Million | 9.27 Million | 9.24 Million | 9.18 Million |
Weighted Average Shares Outstanding (Diluted) | 9.28 Million | 9.28 Million | 9.27 Million | 9.27 Million | 9.24 Million | 9.21 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -25.86 Million | -65.93 Million | -26.4 Million | -22.22 Million | -20.61 Million | -34.33 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | - | - | 1.58 Million | - | - | - |
Cost of Revenue | 195 Thousand | - | - | - | 563 Thousand | 219 Thousand |
Gross Profit | -195 Thousand | - | 1.58 Million | - | -563 Thousand | -219 Thousand |
Operating Expenses | -18.66 Thousand | -18.66 Thousand | 6487.50 | 5106.50 | 66.72 Million | 32.03 Million |
Selling, General and Administrative Expenses | 5688.50 | 5688.50 | 7277.50 | 7277.50 | - | 32.03 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -24.35 Thousand | -24.35 Thousand | -790.00 | - | - | - |
Cost and Expenses | -18.66 Thousand | -18.66 Thousand | 6487.50 | 5106.50 | 66.72 Million | 32.25 Million |
Operating Income | 18.66 Thousand | 18.66 Thousand | -6487.50 | -6487.50 | -66.72 Million | -32.25 Million |
Interest Expense | - | - | 3.12 Million | - | 6.61 Million | 3.89 Million |
Income Tax Expense | 2101.00 | 2101.00 | 1573.50 | 1573.50 | -16.69 Million | -8.15 Million |
Earnings before Tax | -3752.50 | -3752.50 | -6603.00 | -6603.00 | -73.24 Million | -36 Million |
Net Income | -1.65 Million | -1.65 Million | -5.02 Million | -5.02 Million | -56.55 Million | -27.91 Million |
Earnings Per Share Basic | -0.18 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Earnings Per Share Diluted | -0.18 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Weighted Average Shares Outstanding | 9.33 Million | 9.33 Million | 9.14 Million | 9.14 Million | 9.28 Billion | 9.28 Million |
Weighted Average Shares Outstanding (Diluted) | 9.28 Million | 9.28 Million | 9.28 Million | 9.28 Million | 9.28 Billion | 9.28 Million |
Gross Margin | - | - | 1.00 | - | - | - |
EBIT Margin | - | - | -0.00 | - | - | - |
Profit Margin | - | - | -0.00 | - | - | - |
EBITDA | -6451.00 | -6451.00 | -6480.50 | -6480.50 | - | -32.03 Million |
Earnings Before Tax Margin | - | - | -0.00 | - | - | - |
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