USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 64.89 | 74.51 | 94.87 | 112.24 | 131.87 | 150.10 |
Gross Profit | -64.89 | -74.51 | -94.87 | -112.24 | -131.87 | -150.10 |
Operating Expenses | 161.45 Thousand | 211.29 Thousand | 176.8 Thousand | 239.75 Thousand | 199.43 Thousand | 234.07 Thousand |
Selling, General and Administrative Expenses | 143.23 Thousand | 211.29 Thousand | 176.8 Thousand | 239.75 Thousand | 199.43 Thousand | 234.07 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 22.14 Thousand | - | - | - | - |
Cost and Expenses | 161.45 Thousand | 211.36 Thousand | 176.89 Thousand | 239.86 Thousand | 199.56 Thousand | 234.22 Thousand |
Operating Income | -143.29 Thousand | -211.37 Thousand | -176.89 Thousand | -239.86 Thousand | -199.56 Thousand | -234.22 Thousand |
Interest Expense | 1.09 Million | 902.47 Thousand | 658.27 Thousand | 582.62 Thousand | 573.98 Thousand | 950.6 Thousand |
Income Tax Expense | 4.11 | -6.64 | -353 Thousand | -2.35 | 0.77 | -3.10 |
Earnings before Tax | -1.26 Million | -1.09 Million | -7.02 Million | -1.93 Million | -2.22 Million | -1.1 Million |
Net Income | -1.26 Million | -1.09 Million | -6.66 Million | -1.93 Million | -2.22 Million | -1.1 Million |
Earnings Per Share Basic | -0.06 | -0.07 | -0.48 | -0.14 | -0.16 | -0.08 |
Earnings Per Share Diluted | -0.06 | -0.07 | -0.48 | -0.14 | -0.16 | -0.08 |
Weighted Average Shares Outstanding | 22.55 Million | 16.62 Million | 13.99 Million | 13.99 Million | 13.99 Million | 13.29 Million |
Weighted Average Shares Outstanding (Diluted) | 22.55 Million | 16.62 Million | 13.99 Million | 13.99 Million | 13.99 Million | 13.29 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -161.33 Thousand | -194.96 Thousand | -6.36 Million | -1.35 Million | -1.64 Million | -153.95 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 13.15 | 13.29 | 16.60 | 64.89 | 15.46 | 15.84 |
Gross Profit | -13.15 | -13.29 | -16.60 | -64.89 | -15.46 | -15.84 |
Operating Expenses | 23.87 Thousand | 26.4 Thousand | 52.78 Thousand | 161.33 Thousand | 34.64 Thousand | 40.56 Thousand |
Selling, General and Administrative Expenses | 23.87 Thousand | 26.4 Thousand | 52.78 Thousand | - | 34.64 Thousand | 40.56 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 21.82 Thousand | - | - | - | - | - |
Cost and Expenses | 23.88 Thousand | 26.42 Thousand | 52.79 Thousand | 161.4 Thousand | 34.65 Thousand | 40.57 Thousand |
Operating Income | -23.88 Thousand | -26.42 Thousand | -52.79 Thousand | -161.4 Thousand | -34.65 Thousand | -40.57 Thousand |
Interest Expense | 124.83 Thousand | 101.12 Thousand | 390.53 Thousand | 1.09 Million | 274.2 Thousand | 279.98 Thousand |
Income Tax Expense | 2.85 | 1.71 | -0.60 | 4.11 | 1.47 | -0.75 |
Earnings before Tax | -115.1 Thousand | -101.06 Thousand | -347.45 Thousand | -1.26 Million | -308.86 Thousand | -320.56 Thousand |
Net Income | -115.1 Thousand | -101.06 Thousand | -347.45 Thousand | -1.26 Million | -308.86 Thousand | -320.56 Thousand |
Earnings Per Share Basic | -0.01 | -0.00 | -0.02 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.00 | -0.02 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 23.16 Million | 23.16 Million | 23.02 Million | 22.55 Million | 22.54 Million | 22.41 Million |
Weighted Average Shares Outstanding (Diluted) | 23.16 Million | 23.16 Million | 23.02 Million | 22.55 Million | 22.54 Million | 22.41 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -23.87 Thousand | -26.4 Thousand | -52.78 Thousand | - | -34.64 Thousand | -40.56 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
MLWEA
LPG
PWR
WKBN
7061
CHWY