USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | 100.3 Thousand | 67.06 Thousand | 95.45 Thousand | 51.81 Thousand | 194.68 Thousand | 232.8 Thousand |
Cost of Revenue | 64.34 Thousand | 9987.00 | 13.18 Thousand | 12.27 Thousand | 45.49 Thousand | 45.47 Thousand |
Gross Profit | 35.95 Thousand | 57.08 Thousand | 82.26 Thousand | 39.53 Thousand | 149.18 Thousand | 187.32 Thousand |
Operating Expenses | 950.13 Thousand | 1.14 Million | 942.66 Thousand | 1.01 Million | 877.53 Thousand | 861.87 Thousand |
Selling, General and Administrative Expenses | 937.57 Thousand | 1.13 Million | 927.37 Thousand | 997.4 Thousand | 869.63 Thousand | 853.87 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 12.56 Thousand | 12.7 Thousand | 15.28 Thousand | 19.49 Thousand | 10.07 Thousand | -45.55 Thousand |
Cost and Expenses | 1.01 Million | 1.15 Million | 955.85 Thousand | 1.02 Million | 923.02 Thousand | 907.34 Thousand |
Operating Income | -914.18 Thousand | -1.08 Million | -860.39 Thousand | -977.36 Thousand | -728.34 Thousand | -674.54 Thousand |
Interest Expense | 299.48 Thousand | 272.41 Thousand | 252.77 Thousand | 231.58 Thousand | 214.18 Thousand | 216.44 Thousand |
Income Tax Expense | - | 283.9 Thousand | 254.02 Thousand | 232.11 Thousand | 204.05 Thousand | 261.97 Thousand |
Earnings before Tax | -1.2 Million | -1.2 Million | -1.11 Million | -1.2 Million | -932.4 Thousand | -936.51 Thousand |
Net Income | -1.2 Million | -1.48 Million | -1.36 Million | -1.44 Million | -932.4 Thousand | -936.51 Thousand |
Earnings Per Share Basic | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 |
Earnings Per Share Diluted | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 |
Weighted Average Shares Outstanding | 36.38 Million | 36.38 Million | 36.38 Million | 36.38 Million | 35.95 Million | 30.83 Million |
Weighted Average Shares Outstanding (Diluted) | 36.38 Million | 36.38 Million | 36.38 Million | 36.38 Million | 35.95 Million | 30.83 Million |
Gross Margin | 0.36 | 0.85 | 0.86 | 0.76 | 0.77 | 0.80 |
EBIT Margin | -8.88 | -15.87 | -8.84 | -18.48 | -3.65 | -3.06 |
Profit Margin | -11.99 | -22.18 | -14.31 | -27.80 | -4.79 | -4.02 |
EBITDA | -890.3 Thousand | -918.45 Thousand | -843.85 Thousand | -957.3 Thousand | -710.31 Thousand | -712.08 Thousand |
Earnings Before Tax Margin | -9.11 | -16.24 | -9.01 | -18.86 | -3.74 | -2.90 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 27.31 Thousand | 5500.00 | - | 211.00 | 100.3 Thousand | 24.03 Thousand |
Cost of Revenue | 3010.00 | 985.00 | 3141.00 | 38.95 Thousand | 64.34 Thousand | 4110.00 |
Gross Profit | 24.3 Thousand | 4515.00 | -3141.00 | -38.74 Thousand | 35.95 Thousand | 19.92 Thousand |
Operating Expenses | 216.59 Thousand | 250.07 Thousand | 244.35 Thousand | 233.85 Thousand | 950.13 Thousand | 238.73 Thousand |
Selling, General and Administrative Expenses | 213.45 Thousand | 246.93 Thousand | 241.21 Thousand | 230.7 Thousand | - | 235.59 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 52.74 Thousand | -446.00 | 3141.00 | 3141.00 | 12.56 Thousand | 3141.00 |
Cost and Expenses | 219.6 Thousand | 251.05 Thousand | 244.35 Thousand | 272.8 Thousand | 1.01 Million | 242.84 Thousand |
Operating Income | -192.29 Thousand | -245.55 Thousand | -244.35 Thousand | -272.59 Thousand | -914.18 Thousand | -218.81 Thousand |
Interest Expense | 83.62 Thousand | 79.6 Thousand | 77.5 Thousand | 77.81 Thousand | 299.48 Thousand | 76.41 Thousand |
Income Tax Expense | 136.37 Thousand | 79.15 Thousand | 399.95 Thousand | -215.35 Thousand | 288.16 Thousand | 72.46 Thousand |
Earnings before Tax | -223.16 Thousand | -325.6 Thousand | -322.45 Thousand | -345.41 Thousand | -1.2 Million | -291.27 Thousand |
Net Income | -223.16 Thousand | -325.6 Thousand | -722.4 Thousand | -130.06 Thousand | -1.49 Million | -363.73 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | -0.02 | -0.00 | - | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.02 | -0.00 | - | -0.01 |
Weighted Average Shares Outstanding | 36.38 Million | 36.38 Million | 36.38 Million | 36.38 Million | 36.38 Million | 36.38 Million |
Weighted Average Shares Outstanding (Diluted) | 36.38 Million | 36.38 Million | 36.38 Million | 36.38 Million | 36.38 Million | 36.38 Million |
Gross Margin | 0.89 | 0.82 | - | -183.62 | 0.36 | 0.83 |
EBIT Margin | -4.99 | -44.16 | - | -1253.36 | - | -8.81 |
Profit Margin | -8.17 | -59.20 | - | -616.40 | -14.86 | -15.14 |
EBITDA | -136.4 Thousand | -242.86 Thousand | -241.8 Thousand | -264.45 Thousand | - | -211.72 Thousand |
Earnings Before Tax Margin | -7.04 | -44.65 | - | -1291.91 | -9.11 | -9.11 |
002425
301138
ACRL
5021
MYSTICELE
GDSTR