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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 106.58 Million | 256.74 Million | 118.37 Million | 75.62 Million | 121.6 Million | 178.45 Million |
Cost of Revenue | 76 Million | 233.18 Million | 102.94 Million | 65.6 Million | 102.99 Million | 143.46 Million |
Gross Profit | 30.58 Million | 23.56 Million | 15.42 Million | 10.01 Million | 18.6 Million | 34.98 Million |
Operating Expenses | 21.24 Million | 26.82 Million | 27.68 Million | 30.93 Million | 31.06 Million | 19.27 Million |
Selling, General and Administrative Expenses | 20.62 Million | 26.82 Million | 28.13 Million | 31.42 Million | 32.47 Million | 28.28 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -3.37 Million | -450 Thousand | -487 Thousand | -1.41 Million | - |
Cost and Expenses | 97.25 Million | 260.01 Million | 130.62 Million | 96.54 Million | 134.05 Million | 162.74 Million |
Operating Income | - | -6.45 Million | -11.02 Million | -19.85 Million | -9.79 Million | 6.69 Million |
Interest Expense | 128 Thousand | 2.23 Million | 2.59 Million | 2.49 Million | 3.39 Million | 3.36 Million |
Income Tax Expense | 127 Thousand | -514 Thousand | 37 Thousand | 1.79 Million | -4.97 Million | 4.39 Million |
Earnings before Tax | 2.99 Million | -12.06 Million | -17 Million | -104.85 Million | -28.77 Million | 12.45 Million |
Net Income | 2.87 Million | -11.54 Million | -17.04 Million | -106.64 Million | -23.79 Million | 8.36 Million |
Earnings Per Share Basic | 0.01 | -0.04 | -0.06 | -0.36 | -0.08 | 0.03 |
Earnings Per Share Diluted | 0.01 | -0.04 | -0.06 | -0.36 | -0.08 | 0.03 |
Weighted Average Shares Outstanding | 300.02 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
Weighted Average Shares Outstanding (Diluted) | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
Gross Margin | 0.29 | 0.09 | 0.13 | 0.13 | 0.15 | 0.20 |
EBIT Margin | 0.04 | -0.02 | -0.07 | -0.22 | -0.05 | 0.07 |
Profit Margin | 0.03 | -0.04 | -0.14 | -1.41 | -0.20 | 0.05 |
EBITDA | 4.04 Million | -5 Million | -11.45 Million | -98.84 Million | -6.24 Million | 11.92 Million |
Earnings Before Tax Margin | - | -0.03 | -0.09 | -0.26 | -0.08 | 0.04 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 6.27 Million | 106.58 Million | 34.95 Million | 36.64 Million | 28.71 Million | 256.74 Million |
Cost of Revenue | 5.51 Million | 76 Million | 23.86 Million | 23.35 Million | 23.27 Million | 233.18 Million |
Gross Profit | 757 Thousand | 30.58 Million | 11.08 Million | 13.29 Million | 5.44 Million | 23.56 Million |
Operating Expenses | 3.88 Million | 21.24 Million | 5.94 Million | 4.68 Million | 6.83 Million | 26.82 Million |
Selling, General and Administrative Expenses | 3.89 Million | - | 5.94 Million | 4.68 Million | 7.03 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -831 Thousand | 1.29 Million | 587 Thousand | 2.41 Million | -200 Thousand | -3.37 Million |
Cost and Expenses | 9.39 Million | 97.25 Million | 29.8 Million | 28.03 Million | 30.1 Million | 260.01 Million |
Operating Income | -12.9 Million | 11.07 Million | 5.72 Million | 11.02 Million | -729 Thousand | -6.45 Million |
Interest Expense | 10 Thousand | 128 Thousand | - | - | 118 Thousand | 2.23 Million |
Income Tax Expense | -3.29 Million | 127 Thousand | 1.72 Million | 1.75 Million | -60 Thousand | -514 Thousand |
Earnings before Tax | -12.91 Million | 2.99 Million | 5.72 Million | 11.02 Million | -847 Thousand | -12.06 Million |
Net Income | -9.62 Million | 2.87 Million | 4 Million | 9.27 Million | -787 Thousand | -11.54 Million |
Earnings Per Share Basic | -0.03 | - | 0.01 | 0.03 | -0.00 | - |
Earnings Per Share Diluted | -0.03 | - | 0.01 | 0.03 | -0.00 | - |
Weighted Average Shares Outstanding | 308.15 Million | 308.15 Million | 308.15 Million | 299.09 Million | 300 Million | 300 Million |
Weighted Average Shares Outstanding (Diluted) | 308.15 Million | 308.15 Million | 308.15 Million | 299.09 Million | 300 Million | 300 Million |
Gross Margin | 0.12 | 0.29 | 0.32 | 0.36 | 0.19 | 0.09 |
EBIT Margin | -2.06 | - | 0.16 | 0.30 | -0.03 | - |
Profit Margin | -1.53 | 0.03 | 0.11 | 0.25 | -0.03 | -0.04 |
EBITDA | -12.9 Million | - | 5.72 Million | 11.02 Million | -729 Thousand | - |
Earnings Before Tax Margin | -2.06 | 0.10 | 0.16 | 0.30 | -0.03 | -0.03 |
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