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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 17.05 Million | 17.46 Million | 13.23 Million | 13.14 Million | 20.43 Million | 19.13 Million |
Cost of Revenue | 5.33 Million | 12.33 Million | 9.36 Million | 9.12 Million | 12.73 Million | 11.55 Million |
Gross Profit | 11.71 Million | 5.13 Million | 3.86 Million | 4.02 Million | 7.69 Million | 7.58 Million |
Operating Expenses | 11.71 Million | 3.88 Million | 4.48 Million | 4.83 Million | 6.87 Million | 6.63 Million |
Selling, General and Administrative Expenses | 49 Thousand | 28 Thousand | 820 Thousand | 816 Thousand | 1.1 Million | 994 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 11.66 Million | 3.86 Million | 3.66 Million | 4.01 Million | 5.77 Million | -3.61 Million |
Cost and Expenses | 19.53 Million | 16.21 Million | 13.84 Million | 13.95 Million | 19.61 Million | 18.18 Million |
Operating Income | -2.82 Million | -1.3 Million | -3.8 Million | -2.8 Million | -2.15 Million | -2.5 Million |
Interest Expense | 581 Thousand | 470 Thousand | 487 Thousand | 615 Thousand | 549 Thousand | 89 Thousand |
Income Tax Expense | 14 Thousand | -89 Thousand | -1000.00 | -82 Thousand | 164 Thousand | -76 Thousand |
Earnings before Tax | -4.9 Million | -1.68 Million | -2.82 Million | -2.08 Million | -2.7 Million | -2.59 Million |
Net Income | -4.92 Million | -1.59 Million | -2.81 Million | -2 Million | -2.87 Million | -2.51 Million |
Earnings Per Share Basic | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 462.49 Million |
Weighted Average Shares Outstanding (Diluted) | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 462.5 Million |
Gross Margin | 0.69 | 0.29 | 0.29 | 0.31 | 0.38 | 0.40 |
EBIT Margin | -0.02 | 0.13 | 0.08 | 0.18 | 0.11 | -0.08 |
Profit Margin | -0.29 | -0.09 | -0.21 | -0.15 | -0.14 | -0.13 |
EBITDA | -287 Thousand | 2.38 Million | 2.53 Million | 3.65 Million | 2.29 Million | -1.45 Million |
Earnings Before Tax Margin | -0.17 | -0.07 | -0.29 | -0.21 | -0.11 | -0.13 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 4.13 Million | 17.05 Million | 4.14 Million | 4.21 Million | 4.56 Million | 4.83 Million |
Cost of Revenue | 2.41 Million | 12.19 Million | 3.47 Million | 3 Million | 3.3 Million | 3.42 Million |
Gross Profit | 1.71 Million | 4.85 Million | 673 Thousand | 1.2 Million | 1.25 Million | 1.4 Million |
Operating Expenses | 4.75 Million | 7.34 Million | 760 Thousand | 968 Thousand | 859 Thousand | 1.51 Million |
Selling, General and Administrative Expenses | 12 Thousand | - | 16 Thousand | 16 Thousand | 5000.00 | 15 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.25 Million | 31 Thousand | -744 Thousand | -766 Thousand | 854 Thousand | 1.49 Million |
Cost and Expenses | 7.16 Million | 19.53 Million | 4.23 Million | 3.97 Million | 4.16 Million | 4.94 Million |
Operating Income | -2.65 Million | -2.44 Million | -831 Thousand | -525 Thousand | -317 Thousand | -140 Thousand |
Interest Expense | 144 Thousand | 581 Thousand | 134 Thousand | 153 Thousand | 150 Thousand | 142 Thousand |
Income Tax Expense | -1000.00 | 14 Thousand | 4000.00 | 3000.00 | 8000.00 | -8000.00 |
Earnings before Tax | -2.79 Million | -4.9 Million | -965 Thousand | -678 Thousand | -467 Thousand | -193 Thousand |
Net Income | -2.79 Million | -4.92 Million | -969 Thousand | -681 Thousand | -475 Thousand | -185 Thousand |
Earnings Per Share Basic | -0.01 | - | -0.00 | -0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.01 | - | -0.00 | -0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
Weighted Average Shares Outstanding (Diluted) | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
Gross Margin | 0.42 | 0.28 | 0.16 | 0.29 | 0.28 | 0.29 |
EBIT Margin | -0.37 | - | 0.03 | 0.11 | 0.14 | 0.16 |
Profit Margin | -0.68 | -0.29 | -0.23 | -0.16 | -0.10 | -0.04 |
EBITDA | -1.51 Million | - | 106 Thousand | 474 Thousand | 652 Thousand | 781 Thousand |
Earnings Before Tax Margin | -0.64 | -0.14 | -0.20 | -0.12 | -0.07 | -0.03 |
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