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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 39.98 Million | 48.03 Million | 43.7 Million | 39.94 Million | 37.37 Million | 47.98 Million |
Cost of Revenue | 34.64 Million | 15.6 Million | 20.29 Million | 17.45 Million | 13 Million | 10.14 Million |
Gross Profit | 5.33 Million | 32.42 Million | 23.41 Million | 22.48 Million | 24.37 Million | 37.84 Million |
Operating Expenses | 14.97 Million | 29.93 Million | 13.45 Million | 8.8 Million | 57.18 Million | 16.85 Million |
Selling, General and Administrative Expenses | 6.31 Million | 5.11 Million | 5.93 Million | 6.94 Million | 14.97 Million | 7.84 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 8.66 Million | 24.81 Million | 7.51 Million | 1.85 Million | 57.18 Million | 365.84 Thousand |
Cost and Expenses | 49.62 Million | 45.54 Million | 33.74 Million | 26.25 Million | 70.18 Million | 27 Million |
Operating Income | -7.63 Million | 4.32 Million | 10.69 Million | 12.78 Million | -33.03 Million | 20.63 Million |
Interest Expense | - | 14.25 Million | 9.54 Million | 5.18 Million | 10.67 Million | 19.86 Million |
Income Tax Expense | 4.44 Million | -5.77 Million | -1.13 Million | -496.43 Thousand | 3.43 Million | 324.53 Thousand |
Earnings before Tax | -2.01 Million | -9.92 Million | 1.15 Million | 8.78 Million | -46.55 Million | 768.76 Thousand |
Net Income | -6.1 Million | -4.14 Million | 1.98 Million | 8.16 Million | -49.98 Million | 444.23 Thousand |
Earnings Per Share Basic | -0.01 | -0.00 | 0.00 | 0.01 | -0.06 | 0.00 |
Earnings Per Share Diluted | -0.01 | -0.00 | 0.00 | 0.01 | -0.06 | 0.00 |
Weighted Average Shares Outstanding | 960.12 Million | 960 Million | 960 Million | 960 Million | 817.97 Million | 610.95 Million |
Weighted Average Shares Outstanding (Diluted) | 960 Million | 960 Million | 960 Million | 960 Million | 817.97 Million | 610.95 Million |
Gross Margin | 0.13 | 0.68 | 0.54 | 0.56 | 0.65 | 0.79 |
EBIT Margin | -0.15 | 0.10 | 0.25 | 0.36 | -0.85 | 0.44 |
Profit Margin | -0.15 | -0.09 | 0.05 | 0.20 | -1.34 | 0.01 |
EBITDA | -6.07 Million | -11.16 Million | 11.12 Million | 14.38 Million | -31.69 Million | 21.06 Million |
Earnings Before Tax Margin | -0.19 | 0.09 | 0.24 | 0.32 | -0.88 | 0.43 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 49.62 Million | 13.61 Million | 11.9 Million | 12.85 Million | 10.57 Million | 48.03 Million |
Cost of Revenue | 34.64 Million | 9.63 Million | 8.69 Million | 7.8 Million | 5.38 Million | 15.6 Million |
Gross Profit | 14.97 Million | 3.97 Million | 3.21 Million | 5.05 Million | 5.19 Million | 32.42 Million |
Operating Expenses | 21.46 Million | 16 Million | 7.64 Million | -6.63 Million | 3.74 Million | 29.93 Million |
Selling, General and Administrative Expenses | - | 1.58 Million | 1.65 Million | 1.59 Million | 1.47 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 595.98 Thousand | -97.63 Thousand | 73.98 Thousand | 185.91 Thousand | 2.26 Million | 24.81 Million |
Cost and Expenses | 56.1 Million | 25.64 Million | 16.34 Million | 1.16 Million | 9.12 Million | 45.54 Million |
Operating Income | -9.78 Million | -12.61 Million | -7.08 Million | 12.77 Million | 1.79 Million | 4.32 Million |
Interest Expense | - | - | - | 610.58 Thousand | 3.22 Million | 14.25 Million |
Income Tax Expense | 4.44 Million | 1.56 Million | -1.9 Million | 4.79 Million | -7251.00 | -5.77 Million |
Earnings before Tax | -2.01 Million | -11.47 Million | -1.35 Million | 12.23 Million | -1.42 Million | -9.92 Million |
Net Income | -6.1 Million | -12.73 Million | 567.86 Thousand | 7.45 Million | -1.41 Million | -4.14 Million |
Earnings Per Share Basic | - | -0.01 | 0.00 | 0.01 | -0.00 | - |
Earnings Per Share Diluted | - | -0.01 | 0.00 | 0.01 | -0.00 | - |
Weighted Average Shares Outstanding | 960 Million | 960 Million | 960 Million | 960 Million | 960 Million | 960 Million |
Weighted Average Shares Outstanding (Diluted) | 960 Million | 960 Million | 960 Million | 960 Million | 960 Million | 960 Million |
Gross Margin | 0.30 | 0.29 | 0.27 | 0.39 | 0.49 | 0.68 |
EBIT Margin | - | -0.92 | -0.59 | 1.00 | 0.18 | - |
Profit Margin | -0.12 | -0.94 | 0.05 | 0.58 | -0.13 | -0.09 |
EBITDA | - | -12.53 Million | -6.96 Million | 12.88 Million | 1.9 Million | - |
Earnings Before Tax Margin | -0.20 | -0.93 | -0.59 | 0.99 | 0.17 | 0.09 |
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