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Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 78.13 Million | 80.14 Million | 55.03 Million | 54.54 Million | 64.27 Million | 73.97 Million |
Cost of Revenue | 63.9 Million | 76.94 Million | 48.06 Million | 43.83 Million | 54.92 Million | 53.79 Million |
Gross Profit | 14.22 Million | 3.19 Million | 6.96 Million | 10.7 Million | 9.34 Million | 20.18 Million |
Operating Expenses | 147.51 Million | 167.55 Million | 70.25 Million | 48.15 Million | 27.73 Million | 28.87 Million |
Selling, General and Administrative Expenses | 146.5 Million | 90.66 Million | 68.56 Million | 46.15 Million | 27.73 Million | 28.87 Million |
Research and Development Expenses | 1.01 Million | 1.83 Million | 1.69 Million | 2 Million | - | - |
Other Expenses | - | 75.05 Million | 3.48 Million | - | 1.1 Million | 510 Thousand |
Cost and Expenses | 211.42 Million | 244.5 Million | 118.32 Million | 91.99 Million | 82.66 Million | 82.66 Million |
Operating Income | -133.29 Million | -163.93 Million | -59.71 Million | -37.45 Million | -18.38 Million | -2.76 Million |
Interest Expense | 2.44 Million | 2.81 Million | 1.22 Million | 1.27 Million | 858 Thousand | 213 Thousand |
Income Tax Expense | -172 Thousand | -3.48 Million | 1.06 Million | -2.11 Million | -985 Thousand | -182 Thousand |
Earnings before Tax | -106.57 Million | -164.66 Million | -60.93 Million | -42.74 Million | -17.26 Million | -7.75 Million |
Net Income | -124.18 Million | -161.18 Million | -61.99 Million | -40.62 Million | -16.33 Million | -7.73 Million |
Earnings Per Share Basic | -0.15 | -0.24 | -0.11 | -0.09 | -0.04 | -0.02 |
Earnings Per Share Diluted | -0.15 | -0.24 | -0.11 | -0.09 | -0.04 | -0.02 |
Weighted Average Shares Outstanding | 826.36 Million | 678.11 Million | 586.63 Million | 462.11 Million | 440 Million | 427.94 Million |
Weighted Average Shares Outstanding (Diluted) | 826.36 Million | 678.11 Million | 586.63 Million | 462.11 Million | 440 Million | 427.94 Million |
Gross Margin | 0.18 | 0.04 | 0.13 | 0.20 | 0.15 | 0.27 |
EBIT Margin | -1.12 | -1.77 | -0.78 | -0.36 | 0.05 | 0.01 |
Profit Margin | -1.59 | -2.01 | -1.13 | -0.74 | -0.25 | -0.10 |
EBITDA | -87.22 Million | -113.95 Million | -42.69 Million | -23.52 Million | 3.17 Million | 740 Thousand |
Earnings Before Tax Margin | -1.71 | -2.05 | -1.09 | -0.69 | -0.29 | -0.04 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 26.04 Million | 26.04 Million | 28.85 Million | 78.13 Million | 26.41 Million | 36.81 Million |
Cost of Revenue | 22.37 Million | 22.37 Million | 22.78 Million | 63.9 Million | 22.54 Million | 26.99 Million |
Gross Profit | 3.66 Million | 3.66 Million | 6.07 Million | 14.22 Million | 3.87 Million | 9.81 Million |
Operating Expenses | 21.89 Million | 21.89 Million | 90.1 Million | 147.51 Million | 25.72 Million | 28.37 Million |
Selling, General and Administrative Expenses | 21.89 Million | 21.89 Million | 89.46 Million | - | 18.33 Million | 20.96 Million |
Research and Development Expenses | - | - | 638 Thousand | - | - | 93 Thousand |
Other Expenses | - | - | - | 5000.00 | - | - |
Cost and Expenses | 44.27 Million | 44.27 Million | 112.88 Million | 211.42 Million | 48.26 Million | 55.36 Million |
Operating Income | -18.23 Million | -18.23 Million | -84.02 Million | -133.29 Million | -21.9 Million | -18.5 Million |
Interest Expense | 3.6 Million | - | 1.89 Million | 2.44 Million | 298 Thousand | 854 Thousand |
Income Tax Expense | 37.5 Thousand | 37.5 Thousand | -135 Thousand | -172 Thousand | -75 Thousand | 760 Thousand |
Earnings before Tax | -19.98 Million | -19.98 Million | -56.63 Million | -106.57 Million | -22.2 Million | -19.36 Million |
Net Income | -19.94 Million | -19.94 Million | -74.07 Million | -124.18 Million | -25.63 Million | -20.12 Million |
Earnings Per Share Basic | -0.02 | -0.02 | -0.09 | - | -0.03 | -0.03 |
Earnings Per Share Diluted | -0.02 | -0.02 | -0.09 | - | -0.03 | -0.03 |
Weighted Average Shares Outstanding | 891.07 Million | 891.07 Million | 826.36 Million | 826.36 Million | 854.56 Million | 782.42 Million |
Weighted Average Shares Outstanding (Diluted) | 891.06 Million | 891.06 Million | 826.36 Million | 826.36 Million | 854.56 Million | 801.41 Million |
Gross Margin | 0.14 | 0.14 | 0.21 | 0.18 | 0.15 | 0.27 |
EBIT Margin | -0.58 | -0.58 | -2.59 | - | -0.83 | -0.50 |
Profit Margin | -0.77 | -0.77 | -2.57 | -1.59 | -0.97 | -0.55 |
EBITDA | -15.18 Million | -15.18 Million | -74.77 Million | - | -21.9 Million | -18.5 Million |
Earnings Before Tax Margin | -0.70 | -0.70 | -2.91 | -1.71 | -0.83 | -0.50 |
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