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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 181.33 Million | 197.18 Million | 250.25 Million | 206.12 Million | 181.22 Million | 149.49 Million |
Cost of Revenue | 129.19 Million | 132.51 Million | 138.15 Million | 128.99 Million | 112.66 Million | 97.64 Million |
Gross Profit | 52.14 Million | 64.66 Million | 112.09 Million | 77.12 Million | 68.56 Million | 51.85 Million |
Operating Expenses | 62.01 Million | 23.31 Million | 20.84 Million | 16.3 Million | 19.14 Million | 45.92 Million |
Selling, General and Administrative Expenses | 37.4 Million | 29.43 Million | 29.09 Million | 22.81 Million | 23.66 Million | 29.67 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 24.6 Million | 6.12 Million | 8.25 Million | 6.5 Million | 4.52 Million | 6.51 Million |
Cost and Expenses | 191.2 Million | 155.83 Million | 158.99 Million | 145.3 Million | 131.8 Million | 143.56 Million |
Operating Income | -9.86 Million | 41.35 Million | 91.25 Million | 60.82 Million | 49.41 Million | 28.76 Million |
Interest Expense | 28.08 Million | 36.17 Million | 38.15 Million | 45.87 Million | 39.96 Million | 36.46 Million |
Income Tax Expense | 4.27 Million | 7.32 Million | 13.82 Million | 10.26 Million | 8.14 Million | 9.31 Million |
Earnings before Tax | -34.03 Million | -17.35 Million | 49.88 Million | 42.04 Million | 17.12 Million | 72.26 Million |
Net Income | 23.28 Million | 31.11 Million | 113.35 Million | 86.15 Million | 57.37 Million | 62.25 Million |
Earnings Per Share Basic | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 | 0.03 |
Earnings Per Share Diluted | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 | 0.03 |
Weighted Average Shares Outstanding | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.45 Billion |
Weighted Average Shares Outstanding (Diluted) | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.45 Billion |
Gross Margin | 0.29 | 0.33 | 0.45 | 0.37 | 0.38 | 0.35 |
EBIT Margin | 0.54 | 0.75 | 0.81 | 0.77 | 0.76 | 0.70 |
Profit Margin | 0.13 | 0.16 | 0.45 | 0.42 | 0.32 | 0.42 |
EBITDA | 97.3 Million | 125.24 Million | 198.8 Million | 180.7 Million | 132.34 Million | 104.04 Million |
Earnings Before Tax Margin | -0.05 | 0.21 | 0.36 | 0.30 | 0.27 | 0.19 |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 74.29 Million | 83.51 Million | 181.33 Million | 97.82 Million | 197.18 Million | 88.84 Million |
Cost of Revenue | 63.8 Million | 63.19 Million | 129.19 Million | 65.99 Million | 132.51 Million | 67.23 Million |
Gross Profit | 10.49 Million | 20.32 Million | 52.14 Million | 31.82 Million | 64.66 Million | 21.6 Million |
Operating Expenses | 11.93 Million | 14.6 Million | 26.39 Million | 11.79 Million | 23.31 Million | 25.22 Million |
Selling, General and Administrative Expenses | 14.88 Million | 17.21 Million | - | 15.18 Million | - | 27.06 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.94 Million | 2.61 Million | 5.99 Million | 3.38 Million | 6.12 Million | 1.83 Million |
Cost and Expenses | 75.74 Million | 77.79 Million | 155.58 Million | 77.79 Million | 155.83 Million | 92.45 Million |
Operating Income | -1.44 Million | 5.72 Million | 25.75 Million | 20.02 Million | 41.35 Million | -3.61 Million |
Interest Expense | 8.33 Million | 12.39 Million | 28.08 Million | 15.69 Million | 36.17 Million | 18.34 Million |
Income Tax Expense | 3.28 Million | -4.54 Million | 4.27 Million | 8.81 Million | 7.32 Million | 152 Thousand |
Earnings before Tax | 13.67 Million | -35.64 Million | -34.03 Million | 1.61 Million | -17.35 Million | -20.63 Million |
Net Income | 11.66 Million | -12.57 Million | 23.28 Million | 35.85 Million | 31.11 Million | 366 Thousand |
Earnings Per Share Basic | 0.00 | -0.01 | - | 0.01 | - | 0.00 |
Earnings Per Share Diluted | 0.00 | -0.01 | - | 0.01 | - | 0.00 |
Weighted Average Shares Outstanding | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
Weighted Average Shares Outstanding (Diluted) | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
Gross Margin | 0.14 | 0.24 | 0.29 | 0.33 | 0.33 | 0.24 |
EBIT Margin | 0.64 | 0.66 | - | 0.76 | - | 0.54 |
Profit Margin | 0.16 | -0.15 | 0.13 | 0.37 | 0.16 | 0.00 |
EBITDA | 47.41 Million | 55.06 Million | - | 73.94 Million | - | 47.58 Million |
Earnings Before Tax Margin | -0.02 | 0.07 | 0.14 | 0.20 | 0.21 | -0.04 |
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