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Breakdown | 2023 | 2022 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|
Revenue | - | - | 6.9 Million | 7.28 Million | 7.41 Million | 5.85 Million |
Cost of Revenue | 10.43 Thousand | - | 6.57 Million | 6.08 Million | 5.36 Million | 5.93 Million |
Gross Profit | -10.43 Thousand | - | 325.51 Thousand | 1.2 Million | 2.05 Million | -80.19 Thousand |
Operating Expenses | 328.87 Thousand | 657.00 | 2.84 Million | 2.7 Million | 2.52 Million | 1.5 Million |
Selling, General and Administrative Expenses | 328.87 Thousand | 657.00 | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | -2.84 Million | -2.7 Million | -2.52 Million | -1.5 Million |
Cost and Expenses | 339.3 Thousand | 657.00 | 9.41 Million | 8.79 Million | 7.88 Million | 7.44 Million |
Operating Income | -339.3 Thousand | -660.00 | -2.51 Million | -1.5 Million | -469.06 Thousand | -1.58 Million |
Interest Expense | 8413.00 | 339.00 | 2.15 Million | 42.88 Thousand | 23.42 Thousand | 87.57 Thousand |
Income Tax Expense | -3.00 | - | -1.32 Million | 182.03 Thousand | 218.97 Thousand | -2.00 |
Earnings before Tax | -5.74 Million | 132.48 Thousand | -4.28 Million | -1.22 Million | -271.72 Thousand | -1.65 Million |
Net Income | -5.74 Million | 132.48 Thousand | -2.96 Million | -1.4 Million | -490.69 Thousand | -1.65 Million |
Earnings Per Share Basic | -0.04 | 0.01 | -0.32 | -0.15 | -0.06 | -0.30 |
Earnings Per Share Diluted | -0.04 | 0.01 | -0.32 | -0.15 | -0.06 | -0.30 |
Weighted Average Shares Outstanding | 129.25 Million | 21.8 Million | 9.37 Million | 9.18 Million | 8.16 Million | 5.61 Million |
Weighted Average Shares Outstanding (Diluted) | 129.25 Million | 21.8 Million | 9.37 Million | 9.18 Million | 8.16 Million | 5.61 Million |
Gross Margin | - | - | 0.05 | 0.16 | 0.28 | -0.01 |
EBIT Margin | - | - | -0.29 | -0.11 | 0.00 | -0.19 |
Profit Margin | - | - | -0.43 | -0.19 | -0.07 | -0.28 |
EBITDA | -5.72 Million | -660.00 | -1.64 Million | -685.42 Thousand | 253.04 Thousand | -1.09 Million |
Earnings Before Tax Margin | - | - | -0.36 | -0.21 | -0.06 | -0.27 |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 10.43 Thousand | 5216.00 | 5216.00 | - | - | - |
Gross Profit | -10.43 Thousand | -5216.00 | -5216.00 | - | - | - |
Operating Expenses | 328.87 Thousand | 17.9 Thousand | 10.97 Thousand | 300 Thousand | 657.00 | 657.00 |
Selling, General and Administrative Expenses | - | 17.9 Thousand | 10.97 Thousand | 300 Thousand | - | 657.00 |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 339.3 Thousand | 23.11 Thousand | 16.19 Thousand | 300 Thousand | 657.00 | 657.00 |
Operating Income | -339.31 Thousand | -23.12 Thousand | -16.19 Thousand | -300 Thousand | -660.00 | -660.00 |
Interest Expense | 8413.00 | 4186.00 | 4227.00 | - | 339.00 | 339.00 |
Income Tax Expense | -3.00 | 4.00 | 4.00 | - | - | - |
Earnings before Tax | -5.74 Million | -27.3 Thousand | -20.41 Thousand | -5.69 Million | 132.48 Thousand | -996.00 |
Net Income | -5.74 Million | -27.3 Thousand | -20.41 Thousand | -5.69 Million | 132.48 Thousand | -996.00 |
Earnings Per Share Basic | - | -0.00 | -0.00 | -0.04 | - | - |
Earnings Per Share Diluted | - | -0.00 | -0.00 | -0.04 | - | - |
Weighted Average Shares Outstanding | 129.25 Million | 129.25 Million | 129.25 Million | 129.25 Million | 21.8 Million | 21.8 Million |
Weighted Average Shares Outstanding (Diluted) | 129.25 Million | 129.25 Million | 129.25 Million | 129.25 Million | 21.8 Million | 21.8 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | - | -17.9 Thousand | -10.97 Thousand | -300 Thousand | - | -660.00 |
Earnings Before Tax Margin | - | - | - | - | - | - |
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