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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 194.04 Million | 238.95 Million | 344.28 Million | 240.98 Million | 452.62 Million | 289.21 Million |
Cost of Revenue | 165.4 Million | 245.54 Million | 319.5 Million | 221.95 Million | 424.78 Million | 288.33 Million |
Gross Profit | 28.63 Million | -6.59 Million | 24.78 Million | 19.03 Million | 27.84 Million | 875 Thousand |
Operating Expenses | 27.65 Million | 27.38 Million | 22.73 Million | 25.97 Million | 25.56 Million | 23.31 Million |
Selling, General and Administrative Expenses | 27.65 Million | 27.38 Million | 22.73 Million | 25.97 Million | 25.56 Million | 24.37 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 436 Thousand | 274 Thousand | 2.71 Million | 621 Thousand | 895 Thousand |
Cost and Expenses | 193.05 Million | 272.93 Million | 342.23 Million | 247.92 Million | 450.35 Million | 311.65 Million |
Operating Income | 984 Thousand | -33.97 Million | 2.04 Million | -6.93 Million | 2.27 Million | -23.5 Million |
Interest Expense | 1.75 Million | 1.68 Million | 1.36 Million | 2.21 Million | 2.39 Million | 1.93 Million |
Income Tax Expense | - | -2.68 Million | 837 Thousand | 661 Thousand | 380 Thousand | 3.76 Million |
Earnings before Tax | 655 Thousand | -32.72 Million | 3.07 Million | 111 Thousand | 668 Thousand | -24.25 Million |
Net Income | 655 Thousand | -30.03 Million | 2.24 Million | -550 Thousand | 288 Thousand | -20.49 Million |
Earnings Per Share Basic | 0.00 | -0.04 | 0.00 | -0.00 | 0.00 | -0.03 |
Earnings Per Share Diluted | 0.00 | -0.04 | 0.00 | -0.00 | 0.00 | -0.03 |
Weighted Average Shares Outstanding | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
Weighted Average Shares Outstanding (Diluted) | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
Gross Margin | 0.15 | -0.03 | 0.07 | 0.08 | 0.06 | 0.00 |
EBIT Margin | 0.07 | -0.10 | 0.04 | 0.02 | 0.03 | -0.05 |
Profit Margin | 0.00 | -0.13 | 0.01 | -0.00 | 0.00 | -0.07 |
EBITDA | 13.25 Million | -21.21 Million | 14.09 Million | 4.45 Million | 13.03 Million | -13.18 Million |
Earnings Before Tax Margin | 0.01 | -0.14 | 0.01 | -0.03 | 0.01 | -0.08 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 194.04 Million | 83.17 Million | 110.86 Million | 238.95 Million | 112.24 Million | 126.71 Million |
Cost of Revenue | 165.4 Million | 68.3 Million | 97.09 Million | 245.54 Million | 131.86 Million | 113.68 Million |
Gross Profit | 28.63 Million | 14.87 Million | 13.76 Million | -6.59 Million | -19.62 Million | 13.03 Million |
Operating Expenses | 27.65 Million | 13.18 Million | 14.46 Million | 27.38 Million | 13.72 Million | 13.66 Million |
Selling, General and Administrative Expenses | - | 13.18 Million | 14.46 Million | - | 13.72 Million | 13.66 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.19 Million | -1.09 Million | - | 436 Thousand | - | - |
Cost and Expenses | 193.05 Million | 81.49 Million | 111.56 Million | 272.93 Million | 145.59 Million | 127.34 Million |
Operating Income | 984 Thousand | 1.68 Million | -699 Thousand | -33.97 Million | -33.35 Million | -627 Thousand |
Interest Expense | 1.75 Million | 809 Thousand | 949 Thousand | 1.68 Million | 961 Thousand | 723 Thousand |
Income Tax Expense | 12.1 Million | - | - | -2.68 Million | -2.72 Million | 40 Thousand |
Earnings before Tax | 655 Thousand | 2.22 Million | -1.57 Million | -32.72 Million | -33.78 Million | 1.05 Million |
Net Income | 655 Thousand | 2.22 Million | -1.57 Million | -30.03 Million | -31.05 Million | 1.01 Million |
Earnings Per Share Basic | - | 0.00 | -0.00 | - | -0.04 | 0.00 |
Earnings Per Share Diluted | - | 0.00 | -0.00 | - | -0.04 | 0.00 |
Weighted Average Shares Outstanding | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
Weighted Average Shares Outstanding (Diluted) | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
Gross Margin | 0.15 | 0.18 | 0.12 | -0.03 | -0.17 | 0.10 |
EBIT Margin | - | 0.06 | 0.05 | - | -0.25 | 0.03 |
Profit Margin | 0.00 | 0.03 | -0.01 | -0.13 | -0.28 | 0.01 |
EBITDA | - | 4.84 Million | 5.06 Million | - | -28.57 Million | 4.42 Million |
Earnings Before Tax Margin | 0.01 | 0.02 | -0.01 | -0.14 | -0.30 | -0.00 |
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