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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 128.1 Million | 96.07 Million | 135.19 Million | 88.54 Million | 146.1 Million | 141.08 Million |
Cost of Revenue | 60.62 Million | 44.18 Million | 62.26 Million | 48.03 Million | 72.34 Million | 64.31 Million |
Gross Profit | 67.48 Million | 51.88 Million | 72.93 Million | 40.51 Million | 73.76 Million | 76.76 Million |
Operating Expenses | 67.48 Million | 69.35 Million | 88.04 Million | 63.32 Million | 92.95 Million | 88.65 Million |
Selling, General and Administrative Expenses | 73.19 Million | 69.95 Million | 88.58 Million | 64.71 Million | 95.88 Million | 91.73 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -5.71 Million | -601 Thousand | -538 Thousand | -1.39 Million | -2.92 Million | 6.14 Million |
Cost and Expenses | 128.1 Million | 113.53 Million | 150.31 Million | 111.35 Million | 165.3 Million | 152.96 Million |
Operating Income | -1.99 Million | -15.6 Million | -11.71 Million | -17.32 Million | -13.27 Million | -5.55 Million |
Interest Expense | 1.42 Million | 655 Thousand | 435 Thousand | 637 Thousand | 618 Thousand | 227 Thousand |
Income Tax Expense | 1.7 Million | -210 Thousand | -928 Thousand | -412 Thousand | 2.2 Million | -245 Thousand |
Earnings before Tax | -5.55 Million | -17.34 Million | -11.03 Million | -17.31 Million | -13.9 Million | -5.5 Million |
Net Income | -8.24 Million | -17.13 Million | -10.11 Million | -16.9 Million | -16.1 Million | -5.26 Million |
Earnings Per Share Basic | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 | -0.01 |
Weighted Average Shares Outstanding | 560.01 Million | 560 Million | 560 Million | 560 Million | 560 Million | 554.63 Million |
Weighted Average Shares Outstanding (Diluted) | 560 Million | 560 Million | 560 Million | 560 Million | 560 Million | 554.63 Million |
Gross Margin | 0.53 | 0.54 | 0.54 | 0.46 | 0.50 | 0.54 |
EBIT Margin | -0.02 | -0.15 | -0.08 | -0.16 | -0.06 | -0.03 |
Profit Margin | -0.06 | -0.18 | -0.07 | -0.19 | -0.11 | -0.04 |
EBITDA | -3.05 Million | -15.68 Million | -9.41 Million | -13.65 Million | -8.67 Million | -4.18 Million |
Earnings Before Tax Margin | -0.02 | -0.16 | -0.09 | -0.20 | -0.09 | -0.04 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 28.62 Million | 128.1 Million | 37.8 Million | 33.53 Million | 28.14 Million | 96.07 Million |
Cost of Revenue | 11.44 Million | 60.62 Million | 19.78 Million | 16.67 Million | 12.72 Million | 44.18 Million |
Gross Profit | 17.17 Million | 67.48 Million | 18.01 Million | 16.86 Million | 15.42 Million | 51.88 Million |
Operating Expenses | 16.02 Million | 72.57 Million | 19.86 Million | 19.75 Million | 16.93 Million | 69.35 Million |
Selling, General and Administrative Expenses | 16.05 Million | - | 19.86 Million | 19.77 Million | 17.5 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.98 Million | 2.25 Million | 3.08 Million | 266 Thousand | -577 Thousand | -601 Thousand |
Cost and Expenses | 27.46 Million | 133.19 Million | 39.65 Million | 36.42 Million | 29.65 Million | 113.53 Million |
Operating Income | -791 Thousand | -2.79 Million | 1.23 Million | -2.62 Million | -612 Thousand | -15.6 Million |
Interest Expense | 658 Thousand | 1.42 Million | 296 Thousand | 263 Thousand | 203 Thousand | 655 Thousand |
Income Tax Expense | 1.7 Million | 1.7 Million | 527 Thousand | -34 Thousand | 154 Thousand | -210 Thousand |
Earnings before Tax | -3.19 Million | -5.55 Million | 938 Thousand | -2.48 Million | -815 Thousand | -17.34 Million |
Net Income | -5.24 Million | -8.24 Million | 411 Thousand | -2.44 Million | -969 Thousand | -17.13 Million |
Earnings Per Share Basic | -0.01 | - | 0.00 | -0.00 | -0.00 | - |
Earnings Per Share Diluted | -0.01 | - | 0.00 | -0.00 | -0.00 | - |
Weighted Average Shares Outstanding | 560.02 Million | 560.01 Million | 560 Million | 560 Million | 560 Million | 560 Million |
Weighted Average Shares Outstanding (Diluted) | 560 Million | 560 Million | 560 Million | 560 Million | 560 Million | 560 Million |
Gross Margin | 0.60 | 0.53 | 0.48 | 0.50 | 0.55 | 0.54 |
EBIT Margin | -0.03 | - | 0.03 | -0.08 | -0.02 | - |
Profit Margin | -0.18 | -0.06 | 0.01 | -0.07 | -0.03 | -0.18 |
EBITDA | -791 Thousand | - | 1.23 Million | -2.62 Million | -612 Thousand | - |
Earnings Before Tax Margin | -0.03 | -0.02 | 0.03 | -0.08 | -0.02 | -0.16 |
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