USD 0.19
(25.6%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 174.41 Thousand | 982.59 Thousand | 13.34 Thousand | 7063.00 | 32.47 Thousand | 65.87 Thousand |
Cost of Revenue | 59.69 Thousand | 69.85 Thousand | 64.24 Thousand | 75.01 Thousand | 6568.00 | 18.05 Thousand |
Gross Profit | 114.71 Thousand | 912.73 Thousand | -50.9 Thousand | -67.94 Thousand | 25.9 Thousand | 47.81 Thousand |
Operating Expenses | 4.41 Million | 1.57 Million | 1.72 Million | 687.56 Thousand | 888.1 Thousand | 1.4 Million |
Selling, General and Administrative Expenses | 3.79 Million | 1.19 Million | 1.5 Million | 326.32 Thousand | 599.37 Thousand | 942.91 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 312.89 Thousand | 1.22 Million | 450.54 Thousand | -164.07 Thousand | 198.92 Thousand |
Cost and Expenses | 4.47 Million | 1.57 Million | 1.72 Million | 687.56 Thousand | 888.1 Thousand | 1.4 Million |
Operating Income | -4.39 Million | -1.23 Million | -489.81 Thousand | -229.96 Thousand | -888.1 Thousand | -1.14 Million |
Interest Expense | 10.94 Thousand | 5230.00 | 14.48 Thousand | 20.91 Thousand | - | - |
Income Tax Expense | 3660.00 | 208.55 Thousand | 1.23 Million | 471.45 Thousand | -32.47 Thousand | 192.25 Thousand |
Earnings before Tax | -3.15 Million | -1.23 Million | -504.3 Thousand | -250.87 Thousand | -1.01 Million | -1.39 Million |
Net Income | -3.15 Million | -1.44 Million | -504.3 Thousand | -250.87 Thousand | -1.01 Million | -1.39 Million |
Earnings Per Share Basic | -0.06 | -0.03 | -0.01 | -0.01 | -0.03 | -0.04 |
Earnings Per Share Diluted | -0.06 | -0.03 | -0.01 | -0.01 | -0.03 | -0.04 |
Weighted Average Shares Outstanding | 57.37 Million | 54.76 Million | 45.5 Million | 38.63 Million | 36.22 Million | 36.17 Million |
Weighted Average Shares Outstanding (Diluted) | 57.37 Million | 54.76 Million | 45.5 Million | 38.63 Million | 36.22 Million | 36.17 Million |
Gross Margin | 0.66 | 0.93 | -3.82 | -9.62 | 0.80 | 0.73 |
EBIT Margin | -25.16 | -1.18 | -31.90 | -21.94 | -27.15 | -17.09 |
Profit Margin | -18.10 | -1.47 | -37.80 | -35.52 | -31.40 | -21.18 |
EBITDA | -4.38 Million | -1.52 Million | -425.56 Thousand | -154.95 Thousand | -852.03 Thousand | -1.29 Million |
Earnings Before Tax Margin | -25.19 | -1.25 | -36.72 | -32.56 | -27.35 | -17.36 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | 15.85 Thousand | 174.41 Thousand | 15.85 Thousand | - |
Cost of Revenue | 29.77 Thousand | - | 30.23 Thousand | 59.69 Thousand | - | 29.46 Thousand |
Gross Profit | -29.77 Thousand | - | -14.38 Thousand | 114.71 Thousand | 15.85 Thousand | -29.46 Thousand |
Operating Expenses | 1.43 Million | 1.43 Million | 2.17 Million | 4.41 Million | 815.92 Thousand | 2.24 Million |
Selling, General and Administrative Expenses | 855.62 Thousand | 855.62 Thousand | 2.17 Million | - | 1.08 Million | 2.24 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | 1.25 Million | - | - |
Cost and Expenses | 1.43 Million | 1.43 Million | 2.2 Million | 4.47 Million | 815.92 Thousand | 2.27 Million |
Operating Income | -954.93 Thousand | -954.93 Thousand | -2.2 Million | -4.3 Million | -1.08 Million | -2.27 Million |
Interest Expense | 4042.00 | - | 4754.00 | 10.94 Thousand | - | 6193.00 |
Income Tax Expense | 68.28 Thousand | - | -734.00 | 3664.00 | - | 4398.00 |
Earnings before Tax | -1.42 Million | -1.42 Million | -1.42 Million | -3.15 Million | -802.44 Thousand | -1.72 Million |
Net Income | -1.42 Million | -1.42 Million | -1.42 Million | -3.15 Million | -802.44 Thousand | -1.73 Million |
Earnings Per Share Basic | -0.02 | -0.02 | -0.02 | - | -0.01 | -0.03 |
Earnings Per Share Diluted | -0.02 | -0.02 | -0.02 | - | -0.01 | -0.03 |
Weighted Average Shares Outstanding | 58.5 Million | 58.5 Million | 58.77 Million | 57.37 Million | 57.38 Million | 58.77 Million |
Weighted Average Shares Outstanding (Diluted) | 58.52 Million | 58.52 Million | 58.77 Million | 57.37 Million | 57.37 Million | 58.77 Million |
Gross Margin | - | - | -0.91 | 0.66 | 1.00 | - |
EBIT Margin | - | - | -137.12 | - | -68.15 | - |
Profit Margin | - | - | -89.87 | -18.10 | -50.61 | - |
EBITDA | -940.05 Thousand | -940.05 Thousand | -2.17 Million | - | -1.08 Million | -2.24 Million |
Earnings Before Tax Margin | - | - | -139.02 | -24.67 | -68.51 | - |
ERB
ICEAIR
CDSG
603373
6552
005820