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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 91.85 Million | 68.7 Million | 85.58 Million | 97.42 Million | 116.42 Million | 142.4 Million |
Cost of Revenue | 69.79 Million | 67.34 Million | 79 Million | 93.27 Million | 86.29 Million | 99.61 Million |
Gross Profit | 22.05 Million | 1.36 Million | 6.57 Million | 4.15 Million | 30.13 Million | 42.79 Million |
Operating Expenses | 13.14 Million | 10.71 Million | 24.63 Million | 25.43 Million | 31.67 Million | 37.87 Million |
Selling, General and Administrative Expenses | 21.19 Million | 22.75 Million | 24.63 Million | 25.43 Million | 6.58 Million | 7.48 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -19.89 Million | -17.56 Million | -18.94 Million | -16.43 Million | -19.86 Million |
Cost and Expenses | 82.93 Million | 78.05 Million | 103.63 Million | 118.7 Million | 117.96 Million | 137.48 Million |
Operating Income | 13.71 Million | -29.64 Million | -18.05 Million | -21.28 Million | -18.89 Million | -14.25 Million |
Interest Expense | 1.06 Million | 791 Thousand | 1.08 Million | 2.27 Million | 3.09 Million | 447 Thousand |
Income Tax Expense | -374 Thousand | -43 Thousand | -91 Thousand | -16 Thousand | -95 Thousand | 1.3 Million |
Earnings before Tax | 7.87 Million | -36.73 Million | 3.92 Million | 8.73 Million | -44.71 Million | -15.03 Million |
Net Income | 8.24 Million | -36.68 Million | 4 Million | 8.58 Million | -44.45 Million | -16.08 Million |
Earnings Per Share Basic | 0.01 | -0.04 | 0.00 | 0.01 | -0.06 | -0.02 |
Earnings Per Share Diluted | 0.01 | -0.04 | 0.00 | 0.01 | -0.06 | -0.02 |
Weighted Average Shares Outstanding | 960 Million | 960 Million | 960 Million | 865.31 Million | 800 Million | 800 Million |
Weighted Average Shares Outstanding (Diluted) | 986.74 Million | 960 Million | 960 Million | 865.31 Million | 800 Million | 800 Million |
Gross Margin | 0.24 | 0.02 | 0.08 | 0.04 | 0.26 | 0.30 |
EBIT Margin | 0.22 | -0.24 | -0.04 | 0.03 | 0.10 | -0.04 |
Profit Margin | 0.09 | -0.53 | 0.05 | 0.09 | -0.38 | -0.11 |
EBITDA | 20.27 Million | -23.8 Million | 19.63 Million | 35.26 Million | -12.65 Million | -5.19 Million |
Earnings Before Tax Margin | 0.15 | -0.43 | -0.21 | -0.22 | -0.16 | -0.10 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 91.85 Million | 41.28 Million | 22.91 Million | 15.28 Million | 68.7 Million | 18.57 Million |
Cost of Revenue | 75.82 Million | 28.51 Million | 16.15 Million | 12.61 Million | 67.34 Million | 27.29 Million |
Gross Profit | 16.02 Million | 12.77 Million | 6.75 Million | 2.67 Million | 1.36 Million | -8.72 Million |
Operating Expenses | 21.19 Million | 4.34 Million | 4.99 Million | 3.94 Million | 10.71 Million | -1.53 Million |
Selling, General and Administrative Expenses | - | 395 Thousand | 13.14 Million | - | - | 6.9 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -4.71 Million | - | -6.5 Million | -8.03 Million | -19.89 Million | 1.13 Million |
Cost and Expenses | 97.02 Million | 32.85 Million | 21.15 Million | 16.55 Million | 78.05 Million | 25.76 Million |
Operating Income | -5.17 Million | 1.78 Million | -4.74 Million | -2.34 Million | -29.64 Million | -6 Million |
Interest Expense | 1.06 Million | 490 Thousand | 294 Thousand | 203 Thousand | 791 Thousand | 236 Thousand |
Income Tax Expense | -374 Thousand | 577 Thousand | 1000.00 | 202 Thousand | -43 Thousand | -43 Thousand |
Earnings before Tax | 7.87 Million | 16.63 Million | -5.53 Million | -9.5 Million | -36.73 Million | -13 Million |
Net Income | 8.24 Million | 17.2 Million | -5.54 Million | -9.5 Million | -36.68 Million | -12.96 Million |
Earnings Per Share Basic | - | 0.02 | -0.01 | -0.01 | - | -0.01 |
Earnings Per Share Diluted | - | 0.02 | -0.01 | -0.01 | - | -0.01 |
Weighted Average Shares Outstanding | 960 Million | 1.01 Billion | 960 Million | 960 Million | 960 Million | 960 Million |
Weighted Average Shares Outstanding (Diluted) | 986.74 Million | 1.01 Billion | 960 Million | 960 Million | 960 Million | 960 Million |
Gross Margin | 0.17 | 0.31 | 0.29 | 0.17 | 0.02 | -0.47 |
EBIT Margin | - | -0.04 | -0.05 | -0.38 | - | -0.22 |
Profit Margin | 0.09 | 0.42 | -0.24 | -0.62 | -0.53 | -0.70 |
EBITDA | - | -1.76 Million | -1.18 Million | -5.82 Million | - | -4.07 Million |
Earnings Before Tax Margin | -0.06 | 0.04 | -0.21 | -0.15 | -0.43 | -0.32 |
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