USD 0.0
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 2.39 Million | 4.71 Million | 3.97 Million | 4.36 Million | 4.63 Million | 4.43 Million |
Cost of Revenue | 1.42 Million | 1.9 Million | 2.15 Million | 2.85 Million | 3.36 Million | 3.22 Million |
Gross Profit | 970.2 Thousand | 2.81 Million | 1.82 Million | 1.51 Million | 1.26 Million | 1.21 Million |
Operating Expenses | 2.21 Million | 8.03 Million | 5.76 Million | 13.63 Million | 6.18 Million | 3.61 Million |
Selling, General and Administrative Expenses | 2.21 Million | 8.02 Million | 5.76 Million | 13.63 Million | 6.18 Million | 3.61 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 2822.00 | -110.1 Thousand | 3064.00 | 34.47 Thousand | 18.94 Thousand |
Cost and Expenses | 3.63 Million | 9.93 Million | 7.92 Million | 16.48 Million | 9.55 Million | 6.83 Million |
Operating Income | -1.24 Million | -5.21 Million | -3.94 Million | -12.12 Million | -4.91 Million | -1.24 Million |
Interest Expense | 2.19 Million | 2.11 Million | 4.31 Million | 5.43 Million | 2.44 Million | 2.07 Million |
Income Tax Expense | 1.24 Million | 3.75 Million | 3.93 Million | 5.24 Million | 4.9 Million | 1.83 Million |
Earnings before Tax | -1.77 Million | -11.67 Million | -6.11 Million | -21.53 Million | -12.22 Million | -5.27 Million |
Net Income | -3.04 Million | -15.42 Million | -10.05 Million | -26.77 Million | -17.13 Million | -6.29 Million |
Earnings Per Share Basic | -0.05 | -0.00 | -0.00 | -0.03 | -0.03 | -0.03 |
Earnings Per Share Diluted | -0.05 | -0.00 | -0.00 | -0.03 | -0.03 | -0.03 |
Weighted Average Shares Outstanding | 61.9 Million | 9.46 Billion | 3.85 Billion | 939.17 Million | 496.5 Million | 242.05 Million |
Weighted Average Shares Outstanding (Diluted) | 61.9 Million | 9.46 Billion | 3.85 Billion | 939.17 Million | 496.5 Million | 242.05 Million |
Gross Margin | 0.40 | 0.60 | 0.46 | 0.35 | 0.27 | 0.27 |
EBIT Margin | -0.30 | -1.06 | -1.01 | -2.75 | -1.04 | -0.51 |
Profit Margin | -1.27 | -3.27 | -2.53 | -6.14 | -3.69 | -1.42 |
EBITDA | -707.68 Thousand | -9.37 Million | -1.68 Million | -15.98 Million | -9.71 Million | -3.1 Million |
Earnings Before Tax Margin | -0.52 | -1.11 | -0.99 | -2.78 | -1.06 | -0.28 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 443.52 Thousand | 2.39 Million | 628.45 Thousand | 559.3 Thousand | 499.44 Thousand | 709.78 Thousand |
Cost of Revenue | 290.89 Thousand | 1.42 Million | 391.86 Thousand | 420.57 Thousand | 257.82 Thousand | 462.9 Thousand |
Gross Profit | 152.63 Thousand | 970.2 Thousand | 236.58 Thousand | 138.73 Thousand | 241.62 Thousand | 246.87 Thousand |
Operating Expenses | 399.09 Thousand | 2.21 Million | 464.86 Thousand | 471.86 Thousand | 660.88 Thousand | 520.63 Thousand |
Selling, General and Administrative Expenses | 399.09 Thousand | - | 464.86 Thousand | 471.86 Thousand | 660.88 Thousand | 520.15 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 123.71 Thousand | - | - | 2079.00 | 483.00 |
Cost and Expenses | 689.99 Thousand | 3.63 Million | 856.73 Thousand | 892.44 Thousand | 918.7 Thousand | 983.54 Thousand |
Operating Income | -246.47 Thousand | -1.24 Million | -228.28 Thousand | -333.14 Thousand | -419.26 Thousand | -273.76 Thousand |
Interest Expense | 201.03 Thousand | 2.19 Million | 425.89 Thousand | 506.34 Thousand | 778.39 Thousand | 482.84 Thousand |
Income Tax Expense | 164.00 | 3.58 Million | 1114.00 | -1997.00 | 13.25 Thousand | -3000.00 |
Earnings before Tax | -583.78 Thousand | -1.77 Million | -338.35 Thousand | -1.55 Million | -4.2 Million | 3.07 Million |
Net Income | -583.95 Thousand | -3.04 Million | -339.46 Thousand | -1.55 Million | -4.22 Million | 3.07 Million |
Earnings Per Share Basic | -0.01 | - | -0.01 | -0.02 | -0.00 | 0.00 |
Earnings Per Share Diluted | -0.01 | - | -0.01 | -0.02 | -0.00 | 0.00 |
Weighted Average Shares Outstanding | 61.9 Million | 61.9 Million | 65.96 Million | 62.05 Million | 12.19 Billion | 11.93 Billion |
Weighted Average Shares Outstanding (Diluted) | 61.9 Million | 61.9 Million | 65.96 Million | 62.05 Million | 12.19 Billion | 11.93 Billion |
Gross Margin | 0.34 | 0.40 | 0.38 | 0.25 | 0.48 | 0.35 |
EBIT Margin | -0.51 | - | -0.34 | -0.57 | -0.76 | -0.30 |
Profit Margin | -1.32 | -1.27 | -0.54 | -2.77 | -8.45 | 4.33 |
EBITDA | -228.35 Thousand | - | -211.99 Thousand | -320.24 Thousand | -377.38 Thousand | -212.62 Thousand |
Earnings Before Tax Margin | -0.56 | -0.52 | -0.36 | -0.60 | -0.84 | -0.39 |
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HTLFP
300578
CGRIF
PHYTO
DNN