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Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | 37.18 Million | 28.89 Million | 28.19 Million | 27.14 Million | 38 Thousand | - |
Cost of Revenue | 24.95 Million | 19.99 Million | 19.64 Million | 19.49 Million | - | - |
Gross Profit | 12.22 Million | 8.9 Million | 8.54 Million | 7.65 Million | 38 Thousand | - |
Operating Expenses | 9.62 Million | 7.12 Million | 6.98 Million | 7.1 Million | 220 Thousand | 62.5 Thousand |
Selling, General and Administrative Expenses | 9.62 Million | 7.12 Million | 6.98 Million | 7.1 Million | 220 Thousand | 62.5 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 34.57 Million | 27.12 Million | 26.63 Million | 26.59 Million | 220 Thousand | 62.5 Thousand |
Operating Income | 2.6 Million | 1.77 Million | 1.56 Million | 551.91 Thousand | -182 Thousand | -62.5 Thousand |
Interest Expense | 136.32 Thousand | 113.28 Thousand | 53.81 Thousand | 3000.00 | - | 2400.00 |
Income Tax Expense | 21.15 Thousand | 48 Thousand | -1.00 | -2.00 | -182.00 | -62.50 |
Earnings before Tax | 2.5 Million | 1.71 Million | 1.55 Million | 597.76 Thousand | -182 Thousand | -64.9 Thousand |
Net Income | 2.47 Million | 1.71 Million | 1.55 Million | 597.76 Thousand | -182 Thousand | -64.9 Thousand |
Earnings Per Share Basic | 0.05 | 0.04 | 0.04 | 0.01 | -0.00 | -0.71 |
Earnings Per Share Diluted | 0.05 | 0.04 | 0.04 | 0.01 | -0.00 | -0.71 |
Weighted Average Shares Outstanding | 52.2 Million | 47.9 Million | 44.4 Million | 44.38 Million | 556.75 Million | 91.42 Thousand |
Weighted Average Shares Outstanding (Diluted) | 52.2 Million | 47.9 Million | 44.4 Million | 44.38 Million | 556.75 Million | 91.42 Thousand |
Gross Margin | 0.33 | 0.31 | 0.30 | 0.28 | 1.00 | - |
EBIT Margin | 0.08 | 0.08 | 0.07 | 0.03 | -4.79 | - |
Profit Margin | 0.07 | 0.06 | 0.06 | 0.02 | -4.79 | - |
EBITDA | 2.99 Million | 2.21 Million | 1.98 Million | 906.77 Thousand | -182 Thousand | -40 Thousand |
Earnings Before Tax Margin | 0.07 | 0.06 | 0.06 | 0.02 | -4.79 | - |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 12.42 Million | 14.55 Million | 9.18 Million | 37.18 Million | 9.52 Million | 9.59 Million |
Cost of Revenue | 9.03 Million | 10.5 Million | 6.24 Million | 24.95 Million | 6.1 Million | 6.69 Million |
Gross Profit | 3.39 Million | 4.04 Million | 2.94 Million | 12.22 Million | 3.42 Million | 2.89 Million |
Operating Expenses | 2.91 Million | 3.55 Million | 2.61 Million | 9.62 Million | 2.61 Million | 2.18 Million |
Selling, General and Administrative Expenses | 2.91 Million | 3.55 Million | 2.61 Million | - | 2.61 Million | 2.18 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | 12 Thousand |
Cost and Expenses | 11.95 Million | 14.05 Million | 8.85 Million | 34.57 Million | 8.71 Million | 8.87 Million |
Operating Income | 478.08 Thousand | 493.93 Thousand | 333.31 Thousand | 2.6 Million | 816.74 Thousand | 718.07 Thousand |
Interest Expense | 121.6 Thousand | 102.14 Thousand | 51.93 Thousand | 136.32 Thousand | 49.39 Thousand | 30.41 Thousand |
Income Tax Expense | 121.6 Thousand | 102.14 Thousand | 51.93 Thousand | 8678.00 | 85.39 Thousand | 18.41 Thousand |
Earnings before Tax | 357.47 Thousand | 391.79 Thousand | 281.37 Thousand | 2.47 Million | 731.34 Thousand | 699.66 Thousand |
Net Income | 235.87 Thousand | 289.65 Thousand | 281.37 Thousand | 2.47 Million | 731.34 Thousand | 699.66 Thousand |
Earnings Per Share Basic | 0.00 | 0.01 | 0.01 | - | 0.01 | 0.01 |
Earnings Per Share Diluted | 0.00 | 0.01 | 0.01 | - | 0.01 | 0.01 |
Weighted Average Shares Outstanding | 52.2 Million | 52.2 Million | 52.2 Million | 52.2 Million | 52.2 Million | 52.2 Million |
Weighted Average Shares Outstanding (Diluted) | 52.2 Million | 52.2 Million | 52.2 Million | 52.2 Million | 52.2 Million | 52.2 Million |
Gross Margin | 0.27 | 0.28 | 0.32 | 0.33 | 0.36 | 0.30 |
EBIT Margin | 0.05 | 0.04 | 0.05 | - | 0.09 | 0.09 |
Profit Margin | 0.02 | 0.02 | 0.03 | 0.07 | 0.08 | 0.07 |
EBITDA | 601.53 Thousand | 616.39 Thousand | 455.76 Thousand | - | 892.21 Thousand | 820.07 Thousand |
Earnings Before Tax Margin | 0.04 | 0.03 | 0.04 | 0.07 | 0.09 | 0.07 |
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