USD 1.0
(95.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 26.86 Million | 14.82 Million | 41.58 Million | 31.43 Million | 23.96 Million | 21.93 Million |
Cost of Revenue | 17.59 Million | 10.71 Million | 11.03 Million | 13.78 Million | 9.98 Million | 13.92 Million |
Gross Profit | 9.27 Million | 4.11 Million | 30.55 Million | 17.65 Million | 13.98 Million | 8 Million |
Operating Expenses | 53.69 Million | 73.36 Million | 71.7 Million | 50.24 Million | 44.72 Million | 27.24 Million |
Selling, General and Administrative Expenses | 378.64 Million | 73.36 Million | 71.7 Million | 50.24 Million | 44.72 Million | 27.24 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 40.66 Million | 482 Thousand | 756 Thousand | -1.78 Million | - | - |
Cost and Expenses | 436.9 Million | 84.08 Million | 82.74 Million | 64.02 Million | 54.7 Million | 41.17 Million |
Operating Income | -227.06 Million | -69.25 Million | -41.15 Million | -32.59 Million | -30.74 Million | -19.24 Million |
Interest Expense | 1.91 Million | 2.86 Million | 4.41 Million | 6.35 Million | 9.09 Million | 6.02 Million |
Income Tax Expense | -2.05 Million | 160.9 Thousand | 186.57 Thousand | 262.57 Thousand | -229.62 Thousand | 778.67 Thousand |
Earnings before Tax | -29.2 Million | -67.58 Million | -45.35 Million | -37.6 Million | -35.89 Million | -23.56 Million |
Net Income | -33.98 Million | -69.25 Million | -48.17 Million | -35.94 Million | -35.44 Million | -24.39 Million |
Earnings Per Share Basic | -0.58 | -0.16 | -0.12 | -0.11 | -0.13 | -0.10 |
Earnings Per Share Diluted | -0.61 | -0.16 | -0.12 | -0.11 | -0.13 | -0.10 |
Weighted Average Shares Outstanding | 454.93 Million | 423.69 Million | 395.89 Million | 314.02 Million | 264.92 Million | 251.77 Million |
Weighted Average Shares Outstanding (Diluted) | 433.28 Million | 423.69 Million | 395.89 Million | 314.02 Million | 264.92 Million | 251.77 Million |
Gross Margin | 0.35 | 0.28 | 0.73 | 0.56 | 0.58 | 0.36 |
EBIT Margin | -5.43 | -4.15 | -0.80 | -0.79 | -0.94 | -0.67 |
Profit Margin | -1.27 | -4.67 | -1.16 | -1.14 | -1.48 | -1.11 |
EBITDA | -145.93 Million | -61.52 Million | -33.26 Million | -24.9 Million | -22.47 Million | -14.61 Million |
Earnings Before Tax Margin | -8.45 | -4.67 | -0.99 | -1.04 | -1.28 | -0.88 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 7.92 Million | 7.9 Million | 10.68 Million | 26.86 Million | 16.12 Million | 8.05 Million |
Cost of Revenue | 5.25 Million | 5.24 Million | 2.17 Million | 2.25 Million | 5.04 Million | 670.7 Thousand |
Gross Profit | 2.66 Million | 2.66 Million | 8.5 Million | 24.61 Million | 11.08 Million | 7.37 Million |
Operating Expenses | 3.65 Million | 3.64 Million | 22.79 Million | 49.11 Million | 21.25 Million | 12.95 Million |
Selling, General and Administrative Expenses | 1.1 Million | 1.1 Million | 22.31 Million | - | 21.1 Million | 12.46 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.54 Million | 2.53 Million | -485.61 Thousand | 572 Thousand | -154.99 Thousand | - |
Cost and Expenses | 8.91 Million | 8.89 Million | 24.97 Million | 51.37 Million | 26.29 Million | 13.62 Million |
Operating Income | -986.93 Thousand | -984.85 Thousand | -14.29 Million | -24.5 Million | -10.17 Million | -5.08 Million |
Interest Expense | 224.43 Thousand | - | 37.12 Thousand | 7.59 Million | 932.28 Thousand | - |
Income Tax Expense | 3009.34 | 3003.01 | -563.2 Thousand | -263.48 Thousand | 298.64 Thousand | 149.1 Thousand |
Earnings before Tax | -614.41 Thousand | -613.12 Thousand | -18.6 Million | -29.2 Million | -10.57 Million | -5.88 Million |
Net Income | -1.15 Million | -1.14 Million | -21.62 Million | -33.98 Million | -12.11 Million | -6.04 Million |
Earnings Per Share Basic | -0.00 | -0.00 | -0.05 | - | -0.03 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.05 | - | -0.03 | -0.01 |
Weighted Average Shares Outstanding | 898.69 Million | 898.69 Million | 438.45 Million | 433.28 Million | 432.97 Million | 431.59 Million |
Weighted Average Shares Outstanding (Diluted) | 610.61 Million | 610.61 Million | 438.45 Million | 433.28 Million | 432.97 Million | 432.97 Million |
Gross Margin | 0.34 | 0.34 | 0.80 | 0.92 | 0.69 | 0.92 |
EBIT Margin | -0.21 | -0.21 | -1.22 | - | -0.40 | -0.54 |
Profit Margin | -0.15 | -0.15 | -2.02 | -1.27 | -0.75 | -0.75 |
EBITDA | -1.62 Million | -1.62 Million | -13.01 Million | - | -6.47 Million | -4.33 Million |
Earnings Before Tax Margin | -0.12 | -0.12 | -1.34 | -0.91 | -0.63 | -0.63 |
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300723
CFRESH
TSND
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