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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 104.38 Million | 87.69 Million | 86.94 Million | 168.15 Million | 110.67 Million | 881.09 Million |
Cost of Revenue | 131.69 Million | 85.14 Million | 75.8 Million | 149.23 Million | 67.45 Million | 463.73 Million |
Gross Profit | -27.3 Million | 2.55 Million | 11.13 Million | 18.92 Million | 43.21 Million | 417.36 Million |
Operating Expenses | 45.7 Million | 35.49 Million | 26.02 Million | 70.71 Million | 67.27 Million | 35.8 Million |
Selling, General and Administrative Expenses | 48.53 Million | 35.49 Million | 26.02 Million | 70.71 Million | 67.27 Million | 118.01 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.83 Million | 7.09 Million | 9.16 Million | 6.11 Million | 3 Million | 5.56 Million |
Cost and Expenses | 177.39 Million | 120.63 Million | 101.83 Million | 219.94 Million | 134.73 Million | 499.53 Million |
Operating Income | -75.83 Million | -32.94 Million | -14.89 Million | -51.79 Million | -24.05 Million | 304.91 Million |
Interest Expense | 15.71 Million | 12.98 Million | 5.41 Million | 7.26 Million | 13.95 Million | 25.35 Million |
Income Tax Expense | 2.27 Million | 372 Thousand | 828 Thousand | 252 Thousand | 5.99 Million | 48.53 Million |
Earnings before Tax | -173.89 Million | -46.05 Million | -17.72 Million | 14.84 Million | -59.08 Million | 371.17 Million |
Net Income | -173.88 Million | -189.32 Million | -34.87 Million | 4.5 Million | -77.31 Million | 329.95 Million |
Earnings Per Share Basic | -0.46 | -0.50 | -0.09 | 0.01 | -0.16 | 0.69 |
Earnings Per Share Diluted | -0.46 | -0.50 | -0.09 | 0.01 | -0.16 | 0.69 |
Weighted Average Shares Outstanding | 375.44 Million | 375.44 Million | 375.44 Million | 447.26 Million | 477.44 Million | 477.44 Million |
Weighted Average Shares Outstanding (Diluted) | 375.44 Million | 375.44 Million | 375.44 Million | 447.26 Million | 477.44 Million | 477.44 Million |
Gross Margin | -0.26 | 0.03 | 0.13 | 0.11 | 0.39 | 0.47 |
EBIT Margin | -1.04 | -0.36 | -0.15 | -0.30 | -0.20 | 0.35 |
Profit Margin | -1.67 | -2.16 | -0.40 | 0.03 | -0.70 | 0.37 |
EBITDA | -108.33 Million | -31.3 Million | -13.21 Million | 23.07 Million | -43.55 Million | 307.99 Million |
Earnings Before Tax Margin | -0.73 | -0.38 | -0.17 | -0.31 | -0.22 | 0.35 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 104.38 Million | 98.95 Million | 5.43 Million | 87.69 Million | 4.9 Million | 82.78 Million |
Cost of Revenue | 131.69 Million | 113.25 Million | 18.43 Million | 85.14 Million | 15.39 Million | 69.74 Million |
Gross Profit | -27.3 Million | -14.29 Million | -13 Million | 2.55 Million | -10.48 Million | 13.03 Million |
Operating Expenses | 48.53 Million | 25.09 Million | 20.09 Million | 35.49 Million | 16.67 Million | 18.81 Million |
Selling, General and Administrative Expenses | - | 28.44 Million | 20.09 Million | - | 16.67 Million | 18.81 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.34 Million | -3.34 Million | - | 7.09 Million | - | - |
Cost and Expenses | 180.22 Million | 138.35 Million | 38.53 Million | 120.63 Million | 32.07 Million | 88.56 Million |
Operating Income | -75.83 Million | -39.39 Million | -33.09 Million | -32.94 Million | -27.16 Million | -5.77 Million |
Interest Expense | 15.71 Million | 8.26 Million | 8.38 Million | 12.98 Million | 7.67 Million | 5.31 Million |
Income Tax Expense | 2.27 Million | 2.27 Million | 1000.00 | 372 Thousand | 86 Thousand | 286 Thousand |
Earnings before Tax | -126.23 Million | -113.91 Million | -43.34 Million | -46.05 Million | -20.29 Million | -25.76 Million |
Net Income | -173.88 Million | -115.27 Million | -58.61 Million | -189.32 Million | -138.77 Million | -50.55 Million |
Earnings Per Share Basic | - | -0.31 | -0.16 | - | -0.37 | -0.13 |
Earnings Per Share Diluted | - | -0.31 | -0.16 | - | -0.37 | -0.13 |
Weighted Average Shares Outstanding | 375.44 Million | 375.44 Million | 375.44 Million | 375.44 Million | 375.44 Million | 375.44 Million |
Weighted Average Shares Outstanding (Diluted) | 375.44 Million | 375.44 Million | 375.44 Million | 375.44 Million | 375.44 Million | 375.44 Million |
Gross Margin | -0.26 | -0.14 | -2.39 | 0.03 | -2.14 | 0.16 |
EBIT Margin | - | -0.40 | -5.90 | - | -5.37 | -0.06 |
Profit Margin | -1.67 | -1.16 | -10.79 | -2.16 | -28.27 | -0.61 |
EBITDA | - | -40.04 Million | -32.06 Million | - | -26.36 Million | -4.94 Million |
Earnings Before Tax Margin | -0.73 | -0.40 | -6.09 | -0.38 | -5.53 | -0.07 |
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