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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 46.49 Million | 45.39 Million | 57.53 Million | 73.2 Million | 59.97 Million | 90.61 Million |
Cost of Revenue | 23.94 Million | 22.7 Million | 27.94 Million | 37.63 Million | 35.53 Million | 44.45 Million |
Gross Profit | 22.55 Million | 22.69 Million | 29.58 Million | 35.57 Million | 24.44 Million | 46.16 Million |
Operating Expenses | 31.11 Million | 27.23 Million | 31.06 Million | 31.16 Million | 36.87 Million | 39.08 Million |
Selling, General and Administrative Expenses | 31.11 Million | 28.53 Million | 32.94 Million | 33.04 Million | 36.87 Million | 39.08 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -1.29 Million | -1.88 Million | -1.88 Million | 77 Thousand | 40 Thousand |
Cost and Expenses | 55.05 Million | 49.94 Million | 59 Million | 68.79 Million | 72.41 Million | 83.53 Million |
Operating Income | -8.56 Million | -4.12 Million | -1.29 Million | 5.14 Million | -12.43 Million | 7.07 Million |
Interest Expense | 784 Thousand | 904 Thousand | 511 Thousand | 1.05 Million | - | - |
Income Tax Expense | -41 Thousand | -2.25 Million | -80 Thousand | 1.05 Million | -50 Thousand | 2.56 Million |
Earnings before Tax | -7.72 Million | -5.03 Million | -1.8 Million | 4.09 Million | -11.59 Million | 7.29 Million |
Net Income | -7.68 Million | -2.78 Million | -1.72 Million | 3.04 Million | -11.54 Million | 4.73 Million |
Earnings Per Share Basic | -0.01 | -0.00 | -0.00 | 0.00 | -0.01 | 0.01 |
Earnings Per Share Diluted | -0.01 | -0.00 | -0.00 | 0.00 | -0.01 | 0.01 |
Weighted Average Shares Outstanding | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 915.06 Million |
Weighted Average Shares Outstanding (Diluted) | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 915.06 Million |
Gross Margin | 0.49 | 0.50 | 0.51 | 0.49 | 0.41 | 0.51 |
EBIT Margin | 0.06 | 0.14 | 0.20 | 0.24 | -0.19 | 0.08 |
Profit Margin | -0.17 | -0.06 | -0.03 | 0.04 | -0.19 | 0.05 |
EBITDA | 2.59 Million | 6.38 Million | 11.66 Million | 17.65 Million | -10.81 Million | 7.32 Million |
Earnings Before Tax Margin | -0.18 | -0.09 | -0.02 | 0.07 | -0.21 | 0.08 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 7.44 Million | 7.44 Million | 15.47 Million | 46.49 Million | 17.9 Million | 5.29 Million |
Cost of Revenue | 3.59 Million | 3.59 Million | 6.65 Million | 23.94 Million | 9.06 Million | 3.66 Million |
Gross Profit | 3.84 Million | 3.84 Million | 8.81 Million | 22.55 Million | 8.83 Million | 1.62 Million |
Operating Expenses | 6.3 Million | 5.51 Million | 7.88 Million | 27.04 Million | 6.55 Million | 6.43 Million |
Selling, General and Administrative Expenses | 6.3 Million | 6.3 Million | 8.01 Million | - | 6.55 Million | 6.43 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | -1.02 Million | 81 Thousand | 466 Thousand | 425 Thousand |
Cost and Expenses | 9.9 Million | 9.1 Million | 14.54 Million | 50.99 Million | 15.62 Million | 10.09 Million |
Operating Income | -2.45 Million | -2.45 Million | -2.62 Million | -3 Million | 2.75 Million | -4.37 Million |
Interest Expense | 232 Thousand | - | 158 Thousand | 784 Thousand | 183 Thousand | 209 Thousand |
Income Tax Expense | - | - | -41 Thousand | -41 Thousand | -223.25 Thousand | -4.64 Million |
Earnings before Tax | -1.77 Million | -1.77 Million | -2.78 Million | -7.72 Million | 2.56 Million | -4.58 Million |
Net Income | -1.77 Million | -1.77 Million | -2.74 Million | -7.68 Million | 2.56 Million | -4.58 Million |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | 0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | 0.00 | -0.00 |
Weighted Average Shares Outstanding | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
Weighted Average Shares Outstanding (Diluted) | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
Gross Margin | 0.52 | 0.52 | 0.57 | 0.49 | 0.49 | 0.31 |
EBIT Margin | -0.31 | -0.31 | -0.17 | - | 0.15 | -0.83 |
Profit Margin | -0.24 | -0.24 | -0.18 | -0.17 | 0.14 | -0.87 |
EBITDA | -2.34 Million | -2.34 Million | -2.62 Million | - | 2.75 Million | -4.37 Million |
Earnings Before Tax Margin | -0.33 | -0.33 | -0.17 | -0.06 | 0.15 | -0.83 |
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