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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 49.13 Million | 45.54 Million | 49.14 Million | 41.71 Million | 48.04 Million | 51.44 Million |
Cost of Revenue | 34.36 Million | 8.86 Million | 7.01 Million | 7.31 Million | 8.82 Million | 7.7 Million |
Gross Profit | 14.76 Million | 36.67 Million | 42.13 Million | 34.4 Million | 39.22 Million | 43.74 Million |
Operating Expenses | 48 Thousand | 30.99 Million | 30.27 Million | 33.52 Million | 43.18 Million | 30.51 Million |
Selling, General and Administrative Expenses | 48 Thousand | 211 Thousand | 56 Thousand | 1.76 Million | 3.61 Million | 13.36 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -7.11 Million | -8.15 Million | -901 Thousand | -1.08 Million | -21.74 Million |
Cost and Expenses | 34.41 Million | 39.85 Million | 37.28 Million | 40.83 Million | 52 Million | 38.21 Million |
Operating Income | - | -2.25 Million | 3.67 Million | -2.31 Million | -5.04 Million | -6.96 Million |
Interest Expense | 509 Thousand | 779 Thousand | 396 Thousand | 491 Thousand | 840 Thousand | - |
Income Tax Expense | -22 Thousand | -2000.00 | 276 Thousand | -48 Thousand | 86 Thousand | 177 Thousand |
Earnings before Tax | -3.12 Million | -3.03 Million | 4.42 Million | 1.31 Million | -5.31 Million | -8.72 Million |
Net Income | -3.04 Million | -2.97 Million | 3.92 Million | 953 Thousand | -3.23 Million | -5.48 Million |
Earnings Per Share Basic | -0.01 | -0.01 | 0.01 | 0.00 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | 0.01 | 0.00 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 396.73 Million | 396.73 Million | 396.73 Million | 421.22 Million | 485.73 Million | 483.26 Million |
Weighted Average Shares Outstanding (Diluted) | 396.73 Million | 396.73 Million | 396.73 Million | 421.22 Million | 485.73 Million | 483.26 Million |
Gross Margin | 0.30 | 0.81 | 0.86 | 0.82 | 0.82 | 0.85 |
EBIT Margin | 0.14 | 0.15 | 0.29 | 0.26 | 0.12 | 0.35 |
Profit Margin | -0.06 | -0.07 | 0.08 | 0.02 | -0.07 | -0.11 |
EBITDA | 6.77 Million | 6.4 Million | 14.54 Million | 11.61 Million | 5.97 Million | -4.45 Million |
Earnings Before Tax Margin | - | -0.05 | 0.07 | -0.06 | -0.11 | -0.14 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 49.13 Million | 12.53 Million | 12.53 Million | 11.64 Million | 12.91 Million | 13.59 Million |
Cost of Revenue | 33.8 Million | 8.51 Million | 8.51 Million | 2.4 Million | 2.41 Million | 2.8 Million |
Gross Profit | 15.32 Million | 4.01 Million | 4.01 Million | 9.23 Million | 10.49 Million | 10.79 Million |
Operating Expenses | 18.94 Million | 24 Thousand | 4.65 Million | 8.54 Million | 8.72 Million | 9.32 Million |
Selling, General and Administrative Expenses | - | 24 Thousand | 24 Thousand | 9.33 Million | - | 8.77 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -8.23 Million | - | - | -2.13 Million | -1.82 Million | -1.63 Million |
Cost and Expenses | 52.75 Million | 8.53 Million | 13.16 Million | 10.95 Million | 11.14 Million | 12.12 Million |
Operating Income | -3.62 Million | 3.99 Million | -684 Thousand | -1.44 Million | -59 Thousand | 167 Thousand |
Interest Expense | 509 Thousand | 201 Thousand | - | 151 Thousand | 157 Thousand | 163 Thousand |
Income Tax Expense | -22 Thousand | 11 Thousand | 11 Thousand | -11 Thousand | -330 Thousand | -3000.00 |
Earnings before Tax | -3.12 Million | -489.5 Thousand | -489.5 Thousand | -1.59 Million | -550 Thousand | 135 Thousand |
Net Income | -3.04 Million | -462.5 Thousand | -462.5 Thousand | -1.58 Million | -539 Thousand | 160 Thousand |
Earnings Per Share Basic | - | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Earnings Per Share Diluted | - | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Weighted Average Shares Outstanding | 396.73 Million | 396.99 Million | 396.99 Million | 396.73 Million | 385.27 Million | 396.73 Million |
Weighted Average Shares Outstanding (Diluted) | 396.73 Million | 396.73 Million | 396.73 Million | 396.73 Million | 396.73 Million | 396.73 Million |
Gross Margin | 0.31 | 0.32 | 0.32 | 0.79 | 0.81 | 0.79 |
EBIT Margin | - | -0.02 | -0.02 | 0.08 | 0.16 | 0.18 |
Profit Margin | -0.06 | -0.04 | -0.04 | -0.14 | -0.04 | 0.01 |
EBITDA | - | -188 Thousand | -188 Thousand | 914 Thousand | 2.02 Million | 2.44 Million |
Earnings Before Tax Margin | -0.07 | 0.32 | -0.05 | -0.12 | -0.00 | 0.01 |
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