USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | -4.69 Million | 18.49 Million | 12.56 Million | 9.37 Million | 10.49 Million | 8.95 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | -4.69 Million | 18.49 Million | 12.56 Million | 9.37 Million | 10.49 Million | 8.95 Million |
Operating Expenses | -9.67 Million | 9.99 Million | 8.38 Million | 8.62 Million | 8.72 Million | 7.37 Million |
Selling, General and Administrative Expenses | 11.16 Million | 9.99 Million | 8.42 Million | 8.78 Million | 8.52 Million | 7.67 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -20.84 Million | -9.92 Million | -8.32 Million | -8.55 Million | -8.65 Million | -7.62 Million |
Cost and Expenses | -9.67 Million | 14.28 Million | 10.38 Million | 12.45 Million | 10.07 Million | 18.17 Million |
Operating Income | 4.98 Million | 4.21 Million | 2.17 Million | -3.07 Million | 411.49 Thousand | -9.21 Million |
Interest Expense | 20.84 Million | 15.14 Million | 13.78 Million | 13.94 Million | 12.36 Million | - |
Income Tax Expense | 97.92 Thousand | 44.61 Thousand | -2252.00 | 46.88 Thousand | 26.43 Thousand | 52.34 Thousand |
Earnings before Tax | -15.86 Million | -11.79 Million | -12.4 Million | -16.39 Million | -11.61 Million | -9.23 Million |
Net Income | -15.95 Million | -11.84 Million | -12.39 Million | -16.19 Million | -11.89 Million | -9.35 Million |
Earnings Per Share Basic | -0.25 | -0.18 | -0.19 | -0.26 | -0.19 | -0.16 |
Earnings Per Share Diluted | -0.25 | -0.18 | -0.19 | -0.26 | -0.19 | -0.16 |
Weighted Average Shares Outstanding | 64.41 Million | 64.41 Million | 64.41 Million | 62.01 Million | 61.21 Million | 57.2 Million |
Weighted Average Shares Outstanding (Diluted) | 64.41 Million | 64.41 Million | 64.41 Million | 62.01 Million | 61.21 Million | 57.2 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -1.28 | 0.23 | 0.18 | -0.32 | 0.05 | -1.02 |
Profit Margin | 3.40 | -0.64 | -0.99 | -1.73 | -1.13 | -1.04 |
EBITDA | 5.99 Million | 4.28 Million | 2.23 Million | -3 Million | 476.64 Thousand | -9.16 Million |
Earnings Before Tax Margin | -1.06 | 0.23 | 0.17 | -0.33 | 0.04 | -1.03 |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
---|---|---|---|---|---|---|
Revenue | 24.52 Million | 18.49 Million | 12.56 Million | 9.37 Million | 10.49 Million | 8.95 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 24.52 Million | 18.49 Million | 12.56 Million | 9.37 Million | 10.49 Million | 8.95 Million |
Operating Expenses | 11.16 Million | 9.99 Million | 8.38 Million | 8.62 Million | 8.72 Million | 7.37 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -11.1 Million | -9.92 Million | -8.32 Million | -8.55 Million | -8.65 Million | -7.62 Million |
Cost and Expenses | 18.59 Million | 14.28 Million | 10.38 Million | 12.45 Million | 10.07 Million | 18.17 Million |
Operating Income | 5.93 Million | 4.21 Million | 2.17 Million | -3.07 Million | 411.49 Thousand | -9.21 Million |
Interest Expense | 20.84 Million | 15.14 Million | 13.78 Million | 13.94 Million | 12.36 Million | - |
Income Tax Expense | 97.92 Thousand | 44.61 Thousand | -2252.00 | 46.88 Thousand | 26.43 Thousand | 52.34 Thousand |
Earnings before Tax | -15.86 Million | -11.79 Million | -12.4 Million | -16.39 Million | -11.61 Million | -9.23 Million |
Net Income | -15.95 Million | -11.84 Million | -12.39 Million | -16.19 Million | -11.89 Million | -9.35 Million |
Earnings Per Share Basic | - | - | - | - | - | - |
Earnings Per Share Diluted | - | - | - | - | - | - |
Weighted Average Shares Outstanding | 64.41 Million | 64.41 Million | 64.41 Million | 62.01 Million | 61.21 Million | 57.2 Million |
Weighted Average Shares Outstanding (Diluted) | 64.41 Million | 64.41 Million | 64.41 Million | 62.01 Million | 61.21 Million | 57.2 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | -0.65 | -0.64 | -0.99 | -1.73 | -1.13 | -1.04 |
EBITDA | - | - | - | - | - | - |
Earnings Before Tax Margin | 0.24 | 0.23 | 0.17 | -0.33 | 0.04 | -1.03 |
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