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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 220.33 Million | 155.56 Million | 38.15 Million | 39.38 Million | 79.8 Million | 162.18 Million |
Cost of Revenue | 191.9 Million | 135.54 Million | 35.21 Million | 37.62 Million | 76.26 Million | 141.83 Million |
Gross Profit | 28.43 Million | 20.02 Million | 2.94 Million | 1.76 Million | 3.54 Million | 20.35 Million |
Operating Expenses | 15.83 Million | 16.13 Million | 17.68 Million | 18 Million | 26.12 Million | 26.78 Million |
Selling, General and Administrative Expenses | 15.83 Million | 16.25 Million | 17.68 Million | 18.33 Million | 26.12 Million | 26.59 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -123 Thousand | 11 Thousand | -328 Thousand | - | 191 Thousand |
Cost and Expenses | 207.73 Million | 151.67 Million | 52.89 Million | 55.63 Million | 102.38 Million | 168.61 Million |
Operating Income | 12.59 Million | 8.22 Million | -10.37 Million | -12.16 Million | -18.64 Million | -3.56 Million |
Interest Expense | 2.75 Million | 2.85 Million | 2.86 Million | 3.07 Million | 3.14 Million | 1.6 Million |
Income Tax Expense | 4.66 Million | 1.05 Million | -18.67 Million | 17.18 Million | 2.39 Million | 3.11 Million |
Earnings before Tax | 6.11 Million | 156 Thousand | 8.3 Million | -29.34 Million | -56.22 Million | -14.23 Million |
Net Income | 1.45 Million | -899 Thousand | 26.97 Million | -46.53 Million | -58.62 Million | -17.35 Million |
Earnings Per Share Basic | 0.00 | -0.00 | 0.03 | -0.06 | -0.07 | -0.02 |
Earnings Per Share Diluted | 0.00 | -0.00 | 0.03 | -0.06 | -0.07 | -0.02 |
Weighted Average Shares Outstanding | 844.37 Million | 840 Million | 840 Million | 840 Million | 839.88 Million | 840 Million |
Weighted Average Shares Outstanding (Diluted) | 844.37 Million | 840 Million | 840 Million | 840 Million | 840 Million | 840 Million |
Gross Margin | 0.13 | 0.13 | 0.08 | 0.04 | 0.04 | 0.13 |
EBIT Margin | 0.06 | 0.06 | -0.24 | -0.26 | -0.18 | 0.02 |
Profit Margin | 0.01 | -0.01 | 0.71 | -1.18 | -0.73 | -0.11 |
EBITDA | 12.7 Million | 3.99 Million | -9.11 Million | -10.18 Million | -14.58 Million | -5.08 Million |
Earnings Before Tax Margin | 0.06 | 0.05 | -0.27 | -0.31 | -0.23 | -0.02 |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 115.41 Million | 111.39 Million | 220.33 Million | 108.93 Million | 155.56 Million | 95.6 Million |
Cost of Revenue | 97.55 Million | 99.15 Million | 191.9 Million | 92.74 Million | 135.54 Million | 83.05 Million |
Gross Profit | 17.85 Million | 12.24 Million | 28.43 Million | 16.19 Million | 20.02 Million | 12.55 Million |
Operating Expenses | 9.6 Million | 6.52 Million | 15.83 Million | 9.72 Million | 16.13 Million | 13.18 Million |
Selling, General and Administrative Expenses | 9.6 Million | 6.52 Million | - | 9.3 Million | - | 7.98 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 5000.00 | - | -123 Thousand | - |
Cost and Expenses | 107.16 Million | 105.68 Million | 207.73 Million | 102.47 Million | 151.67 Million | 96.23 Million |
Operating Income | 8.24 Million | 5.71 Million | 12.59 Million | 6.88 Million | 8.22 Million | 4.57 Million |
Interest Expense | - | - | 2.75 Million | - | 2.85 Million | - |
Income Tax Expense | 4.89 Million | 1.74 Million | 4.66 Million | 2.92 Million | 1.05 Million | 1.05 Million |
Earnings before Tax | 11.98 Million | 1.12 Million | 6.11 Million | 4.99 Million | 156 Thousand | 2.26 Million |
Net Income | 6.38 Million | -622 Thousand | 1.45 Million | 2.07 Million | -899 Thousand | 1.2 Million |
Earnings Per Share Basic | 0.01 | -0.00 | - | 0.00 | - | 0.00 |
Earnings Per Share Diluted | 0.01 | -0.00 | - | 0.00 | - | 0.00 |
Weighted Average Shares Outstanding | 972.59 Million | 849.72 Million | 844.37 Million | 840.29 Million | 840 Million | 840.05 Million |
Weighted Average Shares Outstanding (Diluted) | 972.47 Million | 848.74 Million | 844.37 Million | 840 Million | 840 Million | 840 Million |
Gross Margin | 0.15 | 0.11 | 0.13 | 0.15 | 0.13 | 0.13 |
EBIT Margin | 0.07 | 0.05 | - | 0.06 | - | 0.05 |
Profit Margin | 0.06 | -0.01 | 0.01 | 0.02 | -0.01 | 0.01 |
EBITDA | 8.3 Million | 5.76 Million | - | 6.94 Million | - | 4.71 Million |
Earnings Before Tax Margin | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
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