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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 91.25 Million | 93.93 Million | 77.8 Million | 59.03 Million | 105.8 Million | 84.04 Million |
Cost of Revenue | 72.4 Million | 87.91 Million | 72.78 Million | 54.08 Million | 101 Million | 77.79 Million |
Gross Profit | 18.84 Million | 6.01 Million | 5.02 Million | 4.95 Million | 4.8 Million | 6.24 Million |
Operating Expenses | 18.84 Million | 43.23 Million | 42.05 Million | 35.52 Million | 30.55 Million | 54.26 Million |
Selling, General and Administrative Expenses | 37.6 Million | 43.46 Million | 42.05 Million | 36.45 Million | 23.61 Million | 54.26 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -9.24 Million | -7.28 Million | -5.13 Million | 38 Thousand | 16 Thousand |
Cost and Expenses | 112.97 Million | 131.15 Million | 114.83 Million | 89.6 Million | 131.56 Million | 132.06 Million |
Operating Income | -21.71 Million | -39.83 Million | -37.74 Million | -31.11 Million | -19.37 Million | -48.01 Million |
Interest Expense | 484 Thousand | 102 Thousand | 78 Thousand | 244 Thousand | 587 Thousand | 160 Thousand |
Income Tax Expense | 3.05 Million | -17.46 Million | -15.64 Million | -1.69 Million | 39 Thousand | 12 Thousand |
Earnings before Tax | -51.53 Million | -51.37 Million | -46.15 Million | -38.27 Million | -38.07 Million | -53.99 Million |
Net Income | -68.92 Million | -40.78 Million | -37.32 Million | -41.05 Million | -38.11 Million | -54 Million |
Earnings Per Share Basic | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 |
Earnings Per Share Diluted | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 |
Weighted Average Shares Outstanding | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion |
Weighted Average Shares Outstanding (Diluted) | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion |
Gross Margin | 0.21 | 0.06 | 0.06 | 0.08 | 0.05 | 0.07 |
EBIT Margin | -0.52 | -0.44 | -0.52 | -0.54 | -0.23 | -0.58 |
Profit Margin | -0.76 | -0.43 | -0.48 | -0.70 | -0.36 | -0.64 |
EBITDA | -47.82 Million | -5.08 Million | -41.67 Million | -34.61 Million | -31.13 Million | -51.8 Million |
Earnings Before Tax Margin | -0.24 | -0.42 | -0.49 | -0.53 | -0.18 | -0.57 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 91.25 Million | 57.11 Million | 15.55 Million | 20.99 Million | 93.93 Million | 29.28 Million |
Cost of Revenue | 72.4 Million | 39.56 Million | 14.81 Million | 17.91 Million | 87.91 Million | 27.18 Million |
Gross Profit | 18.84 Million | 17.54 Million | 739 Thousand | 3.07 Million | 6.01 Million | 2.1 Million |
Operating Expenses | 61.41 Million | 34.69 Million | 3.11 Million | 18.66 Million | 43.23 Million | 735 Thousand |
Selling, General and Administrative Expenses | - | 34.69 Million | 3.11 Million | 18.66 Million | - | 962 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -8.55 Million | -20.73 Million | -489 Thousand | -455 Thousand | -9.24 Million | -6.08 Million |
Cost and Expenses | 133.81 Million | 74.26 Million | 17.92 Million | 36.58 Million | 131.15 Million | 27.92 Million |
Operating Income | -42.56 Million | -17.14 Million | -2.86 Million | -15.59 Million | -39.83 Million | -9.52 Million |
Interest Expense | 484 Thousand | 264 Thousand | 140 Thousand | 80 Thousand | 102 Thousand | 25 Thousand |
Income Tax Expense | 3.05 Million | 3.05 Million | 5.21 Million | -5.14 Million | -17.46 Million | -4.27 Million |
Earnings before Tax | -51.53 Million | -45.8 Million | -3 Million | -16.12 Million | -51.37 Million | -9.55 Million |
Net Income | -68.92 Million | -49.04 Million | -8.21 Million | -11.66 Million | -40.78 Million | -5.27 Million |
Earnings Per Share Basic | - | -0.03 | -0.01 | -0.01 | - | -0.00 |
Earnings Per Share Diluted | - | -0.03 | -0.01 | -0.01 | - | -0.00 |
Weighted Average Shares Outstanding | 1.45 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
Weighted Average Shares Outstanding (Diluted) | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
Gross Margin | 0.21 | 0.31 | 0.05 | 0.15 | 0.06 | 0.07 |
EBIT Margin | - | -0.29 | -0.18 | -0.76 | - | -0.33 |
Profit Margin | -0.76 | -0.86 | -0.53 | -0.56 | -0.43 | -0.18 |
EBITDA | - | -16.41 Million | -2.86 Million | -16.04 Million | - | -9.52 Million |
Earnings Before Tax Margin | -0.47 | -0.30 | -0.18 | -0.74 | -0.42 | -0.33 |
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