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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 25.36 Million | 30.04 Million | 27.3 Million | 12.63 Million | 43.02 Million | 92.09 Million |
Cost of Revenue | 30.93 Million | 12.98 Million | 11.49 Million | 6.78 Million | 19.01 Million | 35.49 Million |
Gross Profit | -5.57 Million | 17.05 Million | 15.8 Million | 5.85 Million | 24 Million | 56.6 Million |
Operating Expenses | 12.75 Million | 38.77 Million | 41.08 Million | 17.36 Million | 48.71 Million | 73.9 Million |
Selling, General and Administrative Expenses | 12.75 Million | 14.85 Million | 14.17 Million | 7.86 Million | 14.34 Million | 14 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 717 Thousand | 479 Thousand | 6.37 Million | 363 Thousand | 278 Thousand |
Cost and Expenses | 43.68 Million | 51.76 Million | 52.58 Million | 24.14 Million | 67.72 Million | 109.39 Million |
Operating Income | -17.5 Million | -21.99 Million | -25.79 Million | -14.27 Million | -24.56 Million | -17.01 Million |
Interest Expense | 1.09 Million | 1.16 Million | 1.01 Million | 472 Thousand | 1.08 Million | - |
Income Tax Expense | - | -1.76 Million | 8.18 Million | 111 Thousand | 583 Thousand | 1.72 Million |
Earnings before Tax | -19.39 Million | -24.97 Million | -33.14 Million | -10.19 Million | -32.88 Million | -18.83 Million |
Net Income | -24.59 Million | -22.22 Million | -40.29 Million | -9.94 Million | -32.88 Million | -20.56 Million |
Earnings Per Share Basic | -0.30 | -0.49 | -2.55 | -1.37 | -4.70 | -2.94 |
Earnings Per Share Diluted | -0.30 | -0.49 | -2.55 | -1.37 | -4.70 | -2.94 |
Weighted Average Shares Outstanding | 81.07 Million | 45.28 Million | 15.83 Million | 7.24 Million | 6.99 Million | 6.99 Million |
Weighted Average Shares Outstanding (Diluted) | 81.07 Million | 45.28 Million | 15.83 Million | 7.24 Million | 6.99 Million | 6.99 Million |
Gross Margin | -0.22 | 0.57 | 0.58 | 0.46 | 0.56 | 0.61 |
EBIT Margin | -0.36 | -0.38 | -0.60 | -0.12 | -0.21 | -0.13 |
Profit Margin | -0.97 | -0.74 | -1.48 | -0.79 | -0.76 | -0.22 |
EBITDA | -9.03 Million | -14.31 Million | -25.55 Million | -6.22 Million | -16.85 Million | -15.16 Million |
Earnings Before Tax Margin | -0.69 | -0.73 | -0.94 | -1.13 | -0.57 | -0.18 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 5.83 Million | 25.36 Million | 5.83 Million | 6 Million | 7.69 Million | 30.04 Million |
Cost of Revenue | 2.73 Million | 30.93 Million | 2.73 Million | 3.1 Million | 3.13 Million | 12.98 Million |
Gross Profit | 3.1 Million | -5.57 Million | 3.1 Million | 2.89 Million | 4.55 Million | 17.05 Million |
Operating Expenses | 7.9 Million | 12.75 Million | 7.9 Million | 8.6 Million | 8.18 Million | 38.77 Million |
Selling, General and Administrative Expenses | 5.16 Million | - | 5.16 Million | 2.57 Million | 2 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 815 Thousand | - | 648 Thousand | - | 717 Thousand |
Cost and Expenses | 10.63 Million | 43.68 Million | 10.63 Million | 11.71 Million | 11.32 Million | 51.76 Million |
Operating Income | -4.23 Million | -18.32 Million | -4.23 Million | -5.06 Million | -3.63 Million | -21.99 Million |
Interest Expense | 389 Thousand | 1.09 Million | - | 164 Thousand | 545 Thousand | 1.16 Million |
Income Tax Expense | 5.35 Million | 5.2 Million | 2.67 Million | -114 Thousand | -40.99 Thousand | -1.76 Million |
Earnings before Tax | -4.99 Million | -19.39 Million | -4.99 Million | -5.22 Million | -4.17 Million | -24.97 Million |
Net Income | -7.67 Million | -24.59 Million | -7.67 Million | -5.11 Million | -4.13 Million | -22.22 Million |
Earnings Per Share Basic | -0.08 | - | -0.08 | -0.08 | -0.14 | - |
Earnings Per Share Diluted | -0.08 | - | -0.08 | -0.08 | -0.14 | - |
Weighted Average Shares Outstanding | 100.29 Million | 81.07 Million | 100.29 Million | 61.86 Million | 29.54 Million | 45.28 Million |
Weighted Average Shares Outstanding (Diluted) | 100.29 Million | 81.07 Million | 100.29 Million | 61.86 Million | 30.07 Million | 45.28 Million |
Gross Margin | 0.53 | -0.22 | 0.53 | 0.48 | 0.59 | 0.57 |
EBIT Margin | -0.52 | - | -0.52 | -0.41 | -0.24 | - |
Profit Margin | -1.32 | -0.97 | -1.32 | -0.85 | -0.54 | -0.74 |
EBITDA | -3.02 Million | - | -3.02 Million | -2.43 Million | -1.85 Million | - |
Earnings Before Tax Margin | -0.73 | -0.72 | -0.73 | -0.84 | -0.47 | -0.73 |
6033
CSMYF
2367
CII
601727
CCAP