USD 0.03
(0.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 2.55 Million | 2.92 Million | 2.02 Million | 503.51 Thousand | 11.56 Thousand | - |
Cost of Revenue | 16.17 Thousand | 45.95 Thousand | 38.14 Thousand | 22.5 Thousand | - | 13.8 Thousand |
Gross Profit | 2.53 Million | 2.88 Million | 1.99 Million | 481.01 Thousand | 11.56 Thousand | -13.8 Thousand |
Operating Expenses | 1.92 Million | 2.39 Million | 1.94 Million | 690.06 Thousand | 3.4 Million | 2.02 Million |
Selling, General and Administrative Expenses | 1.92 Million | 2.39 Million | 1.94 Million | 2.45 Million | 2.61 Million | 2.02 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | -1.76 Million | 783.9 Thousand | -2861.00 |
Cost and Expenses | 1.94 Million | 2.44 Million | 1.98 Million | 690.06 Thousand | 3.4 Million | 2.02 Million |
Operating Income | 611.67 Thousand | 482.72 Thousand | 62.59 Thousand | 147.12 Thousand | -3.39 Million | -2.02 Million |
Interest Expense | 709.86 Thousand | 667.47 Thousand | 925.49 Thousand | 856.47 Thousand | 560.59 Thousand | 2.44 Million |
Income Tax Expense | - | 655.97 Thousand | 925.49 Thousand | 856.47 Thousand | 557.56 Thousand | 42.16 Thousand |
Earnings before Tax | -94.75 Thousand | -173.24 Thousand | -862.89 Thousand | -709.34 Thousand | -4.9 Million | -4.43 Million |
Net Income | -94.75 Thousand | -829.21 Thousand | -1.78 Million | -1.56 Million | -5.46 Million | -4.43 Million |
Earnings Per Share Basic | -0.00 | -0.03 | -0.07 | -0.07 | -0.24 | -0.22 |
Earnings Per Share Diluted | -0.00 | -0.03 | -0.07 | -0.07 | -0.24 | -0.22 |
Weighted Average Shares Outstanding | 24.39 Million | 24.33 Million | 23.86 Million | 23.5 Million | 22.98 Million | 20.06 Million |
Weighted Average Shares Outstanding (Diluted) | 24.39 Million | 24.33 Million | 23.86 Million | 23.5 Million | 22.98 Million | 20.06 Million |
Gross Margin | 0.99 | 0.98 | 0.98 | 0.96 | 1.00 | - |
EBIT Margin | 0.45 | 0.35 | 0.29 | 1.31 | -290.97 | - |
Profit Margin | -0.04 | -0.28 | -0.88 | -3.11 | -472.26 | - |
EBITDA | 1.14 Million | 1.01 Million | 580.73 Thousand | 660.85 Thousand | -4.34 Million | -1.97 Million |
Earnings Before Tax Margin | 0.24 | 0.16 | 0.03 | 0.29 | -293.33 | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 172.76 Thousand | 453.65 Thousand | 475.62 Thousand | 486.14 Thousand | 2.55 Million | 582.88 Thousand |
Cost of Revenue | 133.51 Thousand | 133.07 Thousand | 133.79 Thousand | 2555.00 | 16.17 Thousand | 132.89 Thousand |
Gross Profit | 39.24 Thousand | 320.57 Thousand | 341.83 Thousand | 483.59 Thousand | 2.53 Million | 449.98 Thousand |
Operating Expenses | 371.93 Thousand | 365.5 Thousand | 382.72 Thousand | 477.65 Thousand | 1.92 Million | 454.21 Thousand |
Selling, General and Administrative Expenses | 371.93 Thousand | 365.5 Thousand | 382.72 Thousand | 477.65 Thousand | - | 454.21 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 505.44 Thousand | 498.58 Thousand | 516.52 Thousand | 480.21 Thousand | 1.94 Million | 454.21 Thousand |
Operating Income | -332.68 Thousand | -44.93 Thousand | -40.89 Thousand | 5933.00 | 611.67 Thousand | 128.66 Thousand |
Interest Expense | 136.46 Thousand | 136.46 Thousand | 139.05 Thousand | 154.19 Thousand | 709.86 Thousand | 185.16 Thousand |
Income Tax Expense | -4.00 | 1.00 | -4.00 | 66.00 | 3440.00 | 578.00 |
Earnings before Tax | -458.2 Thousand | -166.09 Thousand | -171.99 Thousand | -148.19 Thousand | -94.75 Thousand | -55.92 Thousand |
Net Income | -458.2 Thousand | -166.09 Thousand | -171.99 Thousand | -148.19 Thousand | -94.75 Thousand | -55.92 Thousand |
Earnings Per Share Basic | -0.02 | -0.01 | -0.01 | -0.01 | - | -0.00 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.01 | -0.01 | - | -0.00 |
Weighted Average Shares Outstanding | 24.39 Million | 24.39 Million | 24.39 Million | 24.39 Million | 24.39 Million | 24.39 Million |
Weighted Average Shares Outstanding (Diluted) | 24.39 Million | 24.39 Million | 24.39 Million | 24.39 Million | 24.39 Million | 24.39 Million |
Gross Margin | 0.23 | 0.71 | 0.72 | 0.99 | 0.99 | 0.77 |
EBIT Margin | -1.16 | 0.19 | 0.19 | 0.28 | - | 0.45 |
Profit Margin | -2.65 | -0.37 | -0.36 | -0.30 | -0.04 | -0.10 |
EBITDA | -199.56 Thousand | 88.15 Thousand | 92.12 Thousand | 137.92 Thousand | - | 262.14 Thousand |
Earnings Before Tax Margin | -1.93 | -0.10 | -0.09 | 0.01 | 0.24 | 0.22 |
MERC
GILLETTE
VC
SPM
SADMF
002451