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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 97.55 Million | 101.38 Million | 76.88 Million | 104.6 Million | 99.83 Million | 98.17 Million |
Cost of Revenue | 76.55 Million | 86.53 Million | 73.91 Million | 120.41 Million | 104.69 Million | 102.09 Million |
Gross Profit | 20.99 Million | 14.85 Million | 2.97 Million | -15.81 Million | -4.86 Million | -3.92 Million |
Operating Expenses | 35.73 Million | 25.95 Million | 13.3 Million | 14.61 Million | 18.15 Million | 15.58 Million |
Selling, General and Administrative Expenses | 35.73 Million | 26.03 Million | 13.3 Million | 17.42 Million | 18.15 Million | 15.58 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 473 Thousand | 231 Thousand | 1.75 Million | 1.2 Million |
Cost and Expenses | 112.29 Million | 112.49 Million | 87.21 Million | 135.02 Million | 122.84 Million | 117.67 Million |
Operating Income | -14.73 Million | -12.31 Million | -11.4 Million | -30.37 Million | -23.01 Million | -19.5 Million |
Interest Expense | 2 Million | 2 Million | 1.5 Million | 1.67 Million | 1.63 Million | 1.75 Million |
Income Tax Expense | 1000.00 | 33 Thousand | 236 Thousand | 89 Thousand | -506 Thousand | -831 Thousand |
Earnings before Tax | -7.47 Million | -19 Million | -10.18 Million | -29.36 Million | -7.71 Million | -7.21 Million |
Net Income | -7.47 Million | -19.04 Million | -10.41 Million | -29.45 Million | -7.2 Million | -6.38 Million |
Earnings Per Share Basic | -0.01 | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 866.4 Million | 807.76 Million | 800 Million | 800 Million | 800 Million | 800 Million |
Weighted Average Shares Outstanding (Diluted) | 866.4 Million | 807.76 Million | 800 Million | 800 Million | 800 Million | 800 Million |
Gross Margin | 0.22 | 0.15 | 0.04 | -0.15 | -0.05 | -0.04 |
EBIT Margin | -0.01 | -0.09 | -0.11 | -0.24 | -0.17 | -0.10 |
Profit Margin | -0.08 | -0.19 | -0.14 | -0.28 | -0.07 | -0.07 |
EBITDA | -712 Thousand | -15.11 Million | -7.31 Million | -22.65 Million | -1.46 Million | 2.88 Million |
Earnings Before Tax Margin | -0.15 | -0.12 | -0.15 | -0.29 | -0.23 | -0.20 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 97.55 Million | 21.95 Million | 21.95 Million | 24.37 Million | 29.26 Million | 101.38 Million |
Cost of Revenue | 76.55 Million | 19.84 Million | 19.84 Million | 14.82 Million | 22.05 Million | 86.53 Million |
Gross Profit | 20.99 Million | 2.11 Million | 2.11 Million | 9.55 Million | 7.21 Million | 14.85 Million |
Operating Expenses | 40.84 Million | 10.39 Million | 5.79 Million | 8.25 Million | 6.7 Million | 25.95 Million |
Selling, General and Administrative Expenses | - | 10.39 Million | 10.39 Million | 8.25 Million | 6.7 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 77 Thousand | - | - | 73 Thousand | - | - |
Cost and Expenses | 117.4 Million | 30.23 Million | 25.64 Million | 23.07 Million | 28.75 Million | 112.49 Million |
Operating Income | -19.84 Million | -8.27 Million | -8.27 Million | 1.37 Million | 512 Thousand | -12.31 Million |
Interest Expense | 2 Million | 1.16 Million | - | 416 Thousand | 418 Thousand | 2 Million |
Income Tax Expense | 1000.00 | 500.00 | 500.00 | 2000.00 | 2000.00 | 33 Thousand |
Earnings before Tax | -7.47 Million | -4.26 Million | -4.26 Million | 960 Thousand | 94 Thousand | -19 Million |
Net Income | -7.47 Million | -4.26 Million | -4.26 Million | 960 Thousand | 92 Thousand | -19.04 Million |
Earnings Per Share Basic | - | -0.00 | -0.00 | 0.00 | 0.00 | - |
Earnings Per Share Diluted | - | -0.00 | -0.00 | 0.00 | 0.00 | - |
Weighted Average Shares Outstanding | 866.4 Million | 866.51 Million | 866.51 Million | 866.4 Million | 866.4 Million | 807.76 Million |
Weighted Average Shares Outstanding (Diluted) | 866.4 Million | 866.4 Million | 866.4 Million | 866.4 Million | 866.4 Million | 807.76 Million |
Gross Margin | 0.22 | 0.10 | 0.10 | 0.39 | 0.25 | 0.15 |
EBIT Margin | - | -0.36 | -0.36 | 0.06 | 0.02 | - |
Profit Margin | -0.08 | -0.19 | -0.19 | 0.04 | 0.00 | -0.19 |
EBITDA | - | -7.94 Million | -7.94 Million | 1.37 Million | 512 Thousand | - |
Earnings Before Tax Margin | -0.20 | -0.38 | -0.38 | 0.06 | 0.02 | -0.12 |
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