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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 53.73 Million | 59.64 Million | 51.38 Million | 56.28 Million | 81.64 Million | 91.47 Million |
Cost of Revenue | 41.58 Million | 24.94 Million | 25.06 Million | 25.84 Million | 38.66 Million | 46.91 Million |
Gross Profit | 12.14 Million | 34.7 Million | 26.31 Million | 30.44 Million | 42.97 Million | 44.56 Million |
Operating Expenses | 18.33 Million | 38.3 Million | 40.48 Million | 33.38 Million | 46.03 Million | 42.52 Million |
Selling, General and Administrative Expenses | 18.33 Million | 21.33 Million | 6.31 Million | 7.95 Million | 10.67 Million | 7.88 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 38.3 Million | 34.17 Million | 25.43 Million | 35.36 Million | 383 Thousand |
Cost and Expenses | 59.92 Million | 63.25 Million | 65.55 Million | 59.22 Million | 84.7 Million | 89.44 Million |
Operating Income | -6.19 Million | -3.22 Million | -12.3 Million | -2.1 Million | -1.42 Million | 2.03 Million |
Interest Expense | 111 Thousand | 233 Thousand | 411 Thousand | 376 Thousand | 595 Thousand | - |
Income Tax Expense | 221 Thousand | 360 Thousand | 168 Thousand | 882 Thousand | 460 Thousand | 482 Thousand |
Earnings before Tax | -5.85 Million | -2.57 Million | -16.92 Million | -2.07 Million | -2.02 Million | 3.26 Million |
Net Income | -8.6 Million | -2.93 Million | -17.08 Million | -2.95 Million | -2.48 Million | 2.78 Million |
Earnings Per Share Basic | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 | 0.01 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 | 0.01 |
Weighted Average Shares Outstanding | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million |
Weighted Average Shares Outstanding (Diluted) | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million |
Gross Margin | 0.23 | 0.58 | 0.51 | 0.54 | 0.53 | 0.49 |
EBIT Margin | -0.02 | 0.02 | -0.12 | 0.08 | 0.07 | 0.04 |
Profit Margin | -0.16 | -0.05 | -0.33 | -0.05 | -0.03 | 0.03 |
EBITDA | -972 Thousand | 1.84 Million | -10.5 Million | 5.07 Million | 5.57 Million | 4.8 Million |
Earnings Before Tax Margin | -0.12 | -0.05 | -0.24 | -0.04 | -0.02 | 0.02 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 33.22 Million | 33.22 Million | 30.21 Million | 53.73 Million | 14.69 Million | 11.17 Million |
Cost of Revenue | 46.82 Million | 46.82 Million | 22.65 Million | 41.58 Million | 8.07 Million | 5.08 Million |
Gross Profit | -13.6 Million | -13.6 Million | 7.55 Million | 12.14 Million | 6.62 Million | 6.08 Million |
Operating Expenses | 1.18 Million | 1.18 Million | 7.37 Million | 18.33 Million | 9.47 Million | 9.75 Million |
Selling, General and Administrative Expenses | 1.18 Million | 1.18 Million | 7.37 Million | - | 1.5 Million | 8.03 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 94 Thousand | 192 Thousand | 12 Thousand | 38 Thousand |
Cost and Expenses | 48.01 Million | 48.01 Million | 30.03 Million | 59.92 Million | 17.54 Million | 14.83 Million |
Operating Income | -14.79 Million | -14.79 Million | 176 Thousand | -6.19 Million | -2.8 Million | -3.55 Million |
Interest Expense | 166 Thousand | - | 14 Thousand | 111 Thousand | 24 Thousand | 32 Thousand |
Income Tax Expense | 27.5 Thousand | 27.5 Thousand | 147 Thousand | 221 Thousand | -18 Thousand | 4000.00 |
Earnings before Tax | -3.35 Million | -3.35 Million | 364 Thousand | -5.85 Million | -2.82 Million | -3.58 Million |
Net Income | -3.34 Million | -3.34 Million | -2.32 Million | -8.6 Million | -2.8 Million | -3.58 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.00 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.00 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 480.04 Million | 480.04 Million | 480 Million | 480 Million | 480 Million | 480 Million |
Weighted Average Shares Outstanding (Diluted) | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million |
Gross Margin | -0.41 | -0.41 | 0.25 | 0.23 | 0.45 | 0.55 |
EBIT Margin | -0.09 | -0.09 | 0.09 | - | -0.11 | -0.21 |
Profit Margin | -0.10 | -0.10 | -0.08 | -0.16 | -0.19 | -0.32 |
EBITDA | -2.94 Million | -2.94 Million | 2.56 Million | - | -1.6 Million | -2.35 Million |
Earnings Before Tax Margin | -0.45 | -0.45 | 0.01 | -0.12 | -0.19 | -0.32 |
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