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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 54.37 Million | 43.15 Million | 48.95 Million | 45.98 Million | 50.84 Million | 50.87 Million |
Cost of Revenue | 29.17 Million | 30.14 Million | 32.28 Million | 26.2 Million | 26.26 Million | 25.05 Million |
Gross Profit | 25.19 Million | 13 Million | 16.66 Million | 19.78 Million | 24.57 Million | 25.82 Million |
Operating Expenses | 40.61 Million | 37.49 Million | 39.67 Million | 26.37 Million | 28.23 Million | 27.72 Million |
Selling, General and Administrative Expenses | 43.48 Million | 38.31 Million | 39.67 Million | 28.65 Million | 28.23 Million | 27.72 Million |
Research and Development Expenses | - | - | 21 Thousand | 49 Thousand | 49 Thousand | 49 Thousand |
Other Expenses | -2.87 Million | 2000.00 | 89 Thousand | 30 Thousand | 80 Thousand | 37 Thousand |
Cost and Expenses | 69.79 Million | 67.63 Million | 71.96 Million | 52.57 Million | 54.5 Million | 52.77 Million |
Operating Income | -15.42 Million | -23.9 Million | -22.93 Million | -6.62 Million | -2.76 Million | -1.19 Million |
Interest Expense | 234 Thousand | 119 Thousand | 106 Thousand | 176 Thousand | 209 Thousand | 28 Thousand |
Income Tax Expense | -29 Thousand | 132 Thousand | 146 Thousand | 305 Thousand | 402 Thousand | 259 Thousand |
Earnings before Tax | -15.65 Million | -24.02 Million | -23.04 Million | -6.79 Million | -2.97 Million | -1.22 Million |
Net Income | -15.62 Million | -24.15 Million | -23.18 Million | -7.1 Million | -3.37 Million | -1.48 Million |
Earnings Per Share Basic | -0.02 | -0.03 | -0.03 | -0.01 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.02 | -0.03 | -0.03 | -0.01 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
Weighted Average Shares Outstanding (Diluted) | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
Gross Margin | 0.46 | 0.30 | 0.34 | 0.43 | 0.48 | 0.51 |
EBIT Margin | -0.25 | -0.55 | -0.43 | -0.08 | -0.01 | -0.00 |
Profit Margin | -0.29 | -0.56 | -0.47 | -0.15 | -0.07 | -0.03 |
EBITDA | -13.82 Million | -23.63 Million | -21.15 Million | -4.08 Million | -365 Thousand | -193 Thousand |
Earnings Before Tax Margin | -0.28 | -0.55 | -0.47 | -0.14 | -0.05 | -0.02 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 54.37 Million | 16.45 Million | 16.45 Million | 12.17 Million | 9.29 Million | 43.15 Million |
Cost of Revenue | 30.75 Million | 9.08 Million | 9.08 Million | 5.05 Million | 5.95 Million | 30.14 Million |
Gross Profit | 23.61 Million | 7.37 Million | 7.37 Million | 7.11 Million | 3.33 Million | 13 Million |
Operating Expenses | 42.04 Million | 9.75 Million | 9.79 Million | 11.2 Million | 10.13 Million | 37.49 Million |
Selling, General and Administrative Expenses | - | 11.01 Million | 11.01 Million | 11.2 Million | 10.13 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 154 Thousand | -1.25 Million | - | 162 Thousand | 1000.00 | 2000.00 |
Cost and Expenses | 72.8 Million | 18.83 Million | 18.87 Million | 16.26 Million | 16.09 Million | 67.63 Million |
Operating Income | -18.43 Million | -2.38 Million | -3.64 Million | -3.89 Million | -6.75 Million | -23.9 Million |
Interest Expense | 234 Thousand | 147 Thousand | - | 40 Thousand | 47 Thousand | 119 Thousand |
Income Tax Expense | -29 Thousand | 14.5 Thousand | 14.5 Thousand | -97 Thousand | -24 Thousand | 132 Thousand |
Earnings before Tax | -15.65 Million | -2.46 Million | -2.46 Million | -3.93 Million | -6.8 Million | -24.02 Million |
Net Income | -15.62 Million | -2.44 Million | -2.44 Million | -3.93 Million | -6.8 Million | -24.15 Million |
Earnings Per Share Basic | - | -0.00 | -0.00 | -0.00 | -0.01 | - |
Earnings Per Share Diluted | - | -0.00 | -0.00 | -0.00 | -0.01 | - |
Weighted Average Shares Outstanding | 800 Million | 800.19 Million | 800.19 Million | 800 Million | 800 Million | 800 Million |
Weighted Average Shares Outstanding (Diluted) | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
Gross Margin | 0.43 | 0.45 | 0.45 | 0.58 | 0.36 | 0.30 |
EBIT Margin | - | -0.21 | -0.21 | -0.32 | -0.73 | - |
Profit Margin | -0.29 | -0.15 | -0.15 | -0.32 | -0.73 | -0.56 |
EBITDA | - | -3.49 Million | -3.49 Million | -3.89 Million | -6.75 Million | - |
Earnings Before Tax Margin | -0.34 | -0.15 | -0.22 | -0.32 | -0.73 | -0.55 |
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