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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 105.14 Million | 132.89 Million | 93.01 Million | 84.1 Million | 99.49 Million | 91.54 Million |
Cost of Revenue | 89.65 Million | 119.34 Million | 87.15 Million | 75.99 Million | 94.12 Million | 93.87 Million |
Gross Profit | 15.49 Million | 13.55 Million | 5.85 Million | 8.1 Million | 5.37 Million | -2.33 Million |
Operating Expenses | 13.61 Million | 13.07 Million | 12.61 Million | 13.04 Million | 16.49 Million | 21.02 Million |
Selling, General and Administrative Expenses | 13.83 Million | 13.28 Million | 12.21 Million | 12.6 Million | 15.45 Million | 19.75 Million |
Research and Development Expenses | - | 2.22 Million | 2.06 Million | 3.11 Million | 3.63 Million | 7.45 Million |
Other Expenses | -224.29 Thousand | -206.46 Thousand | 403.85 Thousand | 442.26 Thousand | 1.04 Million | 1.27 Million |
Cost and Expenses | 103.26 Million | 132.41 Million | 99.77 Million | 89.04 Million | 110.62 Million | 114.9 Million |
Operating Income | 1.87 Million | 2.01 Million | -6.75 Million | -4.93 Million | -11.12 Million | -43.54 Million |
Interest Expense | 2.47 Million | 1.41 Million | 953.21 Thousand | 965.78 Thousand | 796.13 Thousand | 684.05 Thousand |
Income Tax Expense | 171.66 Thousand | 156.67 Thousand | -3538.00 | -36.52 Thousand | 23.88 Thousand | 1.33 Million |
Earnings before Tax | 1.85 Million | -43.66 Thousand | -5.57 Million | -7.32 Million | -17.57 Million | -40.5 Million |
Net Income | 1.68 Million | -200.34 Thousand | -5.56 Million | -7.28 Million | -17.59 Million | -41.84 Million |
Earnings Per Share Basic | 0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.05 |
Earnings Per Share Diluted | 0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.05 |
Weighted Average Shares Outstanding | 908.02 Million | 907.68 Million | 907.68 Million | 907.68 Million | 907.68 Million | 907.68 Million |
Weighted Average Shares Outstanding (Diluted) | 907.68 Million | 907.68 Million | 907.68 Million | 907.68 Million | 907.68 Million | 907.68 Million |
Gross Margin | 0.15 | 0.10 | 0.06 | 0.10 | 0.05 | -0.03 |
EBIT Margin | 0.04 | 0.02 | -0.04 | -0.03 | -0.08 | -0.15 |
Profit Margin | 0.02 | -0.00 | -0.06 | -0.09 | -0.18 | -0.46 |
EBITDA | 4.61 Million | 1.67 Million | -6.57 Million | -4.75 Million | -8.4 Million | -14.11 Million |
Earnings Before Tax Margin | 0.02 | 0.02 | -0.07 | -0.06 | -0.11 | -0.48 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 21.64 Million | 11.2 Million | 105.14 Million | 15.93 Million | 28.61 Million | 32.31 Million |
Cost of Revenue | 19.16 Million | 10.85 Million | 89.65 Million | 13.43 Million | 24.06 Million | 27.24 Million |
Gross Profit | 2.48 Million | 351.35 Thousand | 15.49 Million | 2.49 Million | 4.54 Million | 5.06 Million |
Operating Expenses | 3.02 Million | 1.92 Million | 14.64 Million | 3.97 Million | 3.7 Million | 2.77 Million |
Selling, General and Administrative Expenses | 3.08 Million | 1.98 Million | - | 3.91 Million | 3.51 Million | 3.85 Million |
Research and Development Expenses | 728.74 Thousand | - | - | 854.98 Thousand | 710.45 Thousand | 710.45 Thousand |
Other Expenses | -790.4 Thousand | -64.02 Thousand | 922.07 Thousand | 320.64 Thousand | 299.49 Thousand | - |
Cost and Expenses | 22.18 Million | 12.77 Million | 104.3 Million | 17.41 Million | 27.77 Million | 30.02 Million |
Operating Income | -539.54 Thousand | -1.57 Million | 1.87 Million | -1.05 Million | 1.13 Million | 1.39 Million |
Interest Expense | - | - | 2.47 Million | 827.36 Thousand | 555.36 Thousand | - |
Income Tax Expense | 287.00 | - | 171.66 Thousand | 164.81 Thousand | -43.00 | 6891.00 |
Earnings before Tax | -847.97 Thousand | -1.57 Million | 1.85 Million | -1.67 Million | 523.06 Thousand | 1.39 Million |
Net Income | -848.25 Thousand | -1.57 Million | 1.68 Million | -1.83 Million | 523.11 Thousand | 1.38 Million |
Earnings Per Share Basic | -0.00 | -0.00 | - | -0.00 | -0.00 | 0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.00 | -0.00 | 0.00 |
Weighted Average Shares Outstanding | 908.19 Million | 908.09 Million | 908.02 Million | 908.1 Million | 908.1 Million | 907.88 Million |
Weighted Average Shares Outstanding (Diluted) | 907.68 Million | 907.68 Million | 907.68 Million | 907.68 Million | 907.68 Million | 907.68 Million |
Gross Margin | 0.11 | 0.03 | 0.15 | 0.16 | 0.16 | 0.16 |
EBIT Margin | -0.02 | -0.14 | - | -0.05 | 0.04 | 0.05 |
Profit Margin | -0.04 | -0.14 | 0.02 | -0.12 | 0.02 | 0.04 |
EBITDA | -477.43 Thousand | -1.52 Million | - | -807.68 Thousand | 1.13 Million | 1.46 Million |
Earnings Before Tax Margin | -0.02 | -0.14 | 0.02 | -0.07 | 0.04 | 0.04 |
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