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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 142.27 Million | 136.82 Million | 107.34 Million | 101.7 Million | 119.86 Million | 175.58 Million |
Cost of Revenue | 112.52 Million | 104.71 Million | 78.19 Million | 73.93 Million | 79 Million | 120.24 Million |
Gross Profit | 29.75 Million | 32.1 Million | 29.15 Million | 27.76 Million | 40.86 Million | 55.34 Million |
Operating Expenses | 36.17 Million | 33.98 Million | 35.96 Million | 30.52 Million | 47.62 Million | 51.65 Million |
Selling, General and Administrative Expenses | 26.74 Million | 35.64 Million | 36.02 Million | 34.69 Million | 47.8 Million | 51.65 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 56 Thousand | 88 Thousand | 502 Thousand | 245 Thousand | 1.38 Million |
Cost and Expenses | 139.26 Million | 138.69 Million | 114.15 Million | 104.45 Million | 126.62 Million | 171.89 Million |
Operating Income | 3.01 Million | -3.72 Million | -7.02 Million | -6.92 Million | -6.94 Million | 13.77 Million |
Interest Expense | 1.24 Million | 1.21 Million | 1.12 Million | 1.31 Million | 1.49 Million | 1.36 Million |
Income Tax Expense | 260 Thousand | -686 Thousand | -1.38 Million | -964 Thousand | -1.37 Million | 1.68 Million |
Earnings before Tax | 1.85 Million | -2.57 Million | -9.06 Million | -1.24 Million | -6.85 Million | 3.9 Million |
Net Income | 1.59 Million | -1.89 Million | -7.68 Million | -280 Thousand | -5.48 Million | 2.22 Million |
Earnings Per Share Basic | 0.02 | -0.00 | -0.01 | -0.00 | -0.01 | 0.00 |
Earnings Per Share Diluted | 0.02 | -0.00 | -0.01 | -0.00 | -0.01 | 0.00 |
Weighted Average Shares Outstanding | 98.88 Million | 750 Million | 750 Million | 750 Million | 750 Million | 565.06 Million |
Weighted Average Shares Outstanding (Diluted) | 98.88 Million | 750 Million | 750 Million | 750 Million | 750 Million | 565.06 Million |
Gross Margin | 0.21 | 0.23 | 0.27 | 0.27 | 0.34 | 0.32 |
EBIT Margin | 0.09 | -0.01 | 0.05 | 0.10 | 0.02 | 0.03 |
Profit Margin | 0.01 | -0.01 | -0.07 | -0.00 | -0.05 | 0.01 |
EBITDA | 12.44 Million | 7.84 Million | 3.35 Million | 11.4 Million | 2.51 Million | 5.85 Million |
Earnings Before Tax Margin | 0.02 | -0.03 | -0.07 | -0.07 | -0.06 | 0.08 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 31.09 Million | 142.27 Million | 31.09 Million | 31.5 Million | 48.57 Million | 136.82 Million |
Cost of Revenue | 22.68 Million | 112.52 Million | 22.68 Million | 21.06 Million | 36.64 Million | 104.71 Million |
Gross Profit | 8.4 Million | 29.75 Million | 8.4 Million | 10.43 Million | 11.92 Million | 32.1 Million |
Operating Expenses | 8.28 Million | 26.74 Million | 7.98 Million | 9.75 Million | 9.84 Million | 33.98 Million |
Selling, General and Administrative Expenses | 8.28 Million | - | 8.28 Million | 9.75 Million | 9.84 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 61 Thousand | - | 1000.00 | 6000.00 | 56 Thousand |
Cost and Expenses | 30.96 Million | 139.26 Million | 30.67 Million | 30.82 Million | 46.49 Million | 138.69 Million |
Operating Income | 128 Thousand | 3.01 Million | 128 Thousand | 670 Thousand | 2.08 Million | -3.72 Million |
Interest Expense | 578 Thousand | 1.24 Million | - | 309 Thousand | 362 Thousand | 1.21 Million |
Income Tax Expense | 6500.00 | 260 Thousand | 6500.00 | 53 Thousand | 220 Thousand | -686 Thousand |
Earnings before Tax | 169.5 Thousand | 1.95 Million | 169.5 Thousand | 251 Thousand | 1.26 Million | -2.57 Million |
Net Income | 176 Thousand | 1.59 Million | 176 Thousand | 198 Thousand | 1.04 Million | -1.89 Million |
Earnings Per Share Basic | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
Earnings Per Share Diluted | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
Weighted Average Shares Outstanding | 75.02 Million | 75 Million | 75.02 Million | 750 Million | 750 Million | 750 Million |
Weighted Average Shares Outstanding (Diluted) | 75 Million | 75 Million | 75 Million | 750 Million | 750 Million | 750 Million |
Gross Margin | 0.27 | 0.21 | 0.27 | 0.33 | 0.25 | 0.23 |
EBIT Margin | 0.01 | - | 0.01 | 0.02 | 0.04 | - |
Profit Margin | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 |
EBITDA | 429 Thousand | - | 429 Thousand | 670 Thousand | 2.07 Million | - |
Earnings Before Tax Margin | 0.00 | 0.02 | 0.00 | 0.02 | 0.04 | -0.03 |
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