USD 0.09
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 12.39 Million | 13.01 Million | 14.01 Million | 10.07 Million | 6.14 Million | 414.56 Thousand |
Cost of Revenue | 12.04 Million | 12.73 Million | 13.73 Million | 9.84 Million | 5.94 Million | 375.96 Thousand |
Gross Profit | 355.29 Thousand | 278.41 Thousand | 284.81 Thousand | 229.61 Thousand | 206.7 Thousand | 38.6 Thousand |
Operating Expenses | 229.12 Thousand | 150.04 Thousand | 333.57 Thousand | 1.63 Million | 8.76 Million | 5.34 Million |
Selling, General and Administrative Expenses | 119.99 Thousand | 114.14 Thousand | 282.8 Thousand | 1.53 Million | 8.66 Million | 5.25 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 109.12 Thousand | 35.89 Thousand | 50.77 Thousand | 105.41 Thousand | 94.62 Thousand | 88.43 Thousand |
Cost and Expenses | 12.27 Million | 12.88 Million | 14.06 Million | 11.48 Million | 14.7 Million | 5.71 Million |
Operating Income | 126.17 Thousand | 128.36 Thousand | -48.76 Thousand | -1.4 Million | -8.55 Million | -5.3 Million |
Interest Expense | 7842.00 | 19.87 Thousand | 9867.00 | 32.86 Thousand | 253.84 Thousand | 1.09 Million |
Income Tax Expense | 2400.00 | 800.00 | 2400.00 | 800.00 | 1600.00 | 800.00 |
Earnings before Tax | 8286.00 | -3.65 Million | -2.05 Million | 2.67 Million | -10.12 Million | -9.43 Million |
Net Income | 5886.00 | -3.65 Million | -2.05 Million | 2.67 Million | -10.12 Million | -9.43 Million |
Earnings Per Share Basic | 0.00 | -0.87 | -0.53 | 1.12 | -13.68 | -92.62 |
Earnings Per Share Diluted | 0.00 | -0.87 | -0.53 | 0.82 | -13.68 | -92.62 |
Weighted Average Shares Outstanding | 4.92 Million | 4.2 Million | 3.89 Million | 2.39 Million | 740.23 Thousand | 101.88 Thousand |
Weighted Average Shares Outstanding (Diluted) | 4.92 Million | 4.2 Million | 3.89 Million | 3.24 Million | 740.23 Thousand | 101.88 Thousand |
Gross Margin | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.09 |
EBIT Margin | 0.00 | 0.01 | -0.00 | -0.14 | -1.40 | -12.72 |
Profit Margin | 0.00 | -0.28 | -0.15 | 0.27 | -1.65 | -22.76 |
EBITDA | 16.34 Thousand | -3.63 Million | -2.04 Million | 2.71 Million | -9.86 Million | -8.31 Million |
Earnings Before Tax Margin | 0.01 | 0.01 | -0.00 | -0.14 | -1.39 | -12.80 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 3 Million | 282.13 Thousand | 2.89 Million | 12.39 Million | 3 Million | 3.15 Million |
Cost of Revenue | 2.81 Million | 278.48 Thousand | 2.65 Million | 12.04 Million | 2.97 Million | 3.12 Million |
Gross Profit | 193.71 Thousand | 3653.00 | 243.06 Thousand | 355.29 Thousand | 31.54 Thousand | 34.19 Thousand |
Operating Expenses | 61.44 Thousand | 48.36 Thousand | 30.23 Thousand | 151.25 Thousand | 100.12 Thousand | 28.46 Thousand |
Selling, General and Administrative Expenses | 61.44 Thousand | 48.36 Thousand | 30.23 Thousand | - | 15.35 Thousand | 20.22 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 7273.00 | 4962.00 | 7878.00 | 109.12 Thousand | 84.77 Thousand | 8233.00 |
Cost and Expenses | 2.87 Million | 326.85 Thousand | 2.68 Million | 12.19 Million | 3.07 Million | 3.15 Million |
Operating Income | 132.27 Thousand | -44.71 Thousand | 212.83 Thousand | 204.04 Thousand | -68.57 Thousand | 5728.00 |
Interest Expense | 2748.00 | 2069.00 | 1738.00 | 7842.00 | -1443.00 | 2588.00 |
Income Tax Expense | -5.00 | 4.00 | 2400.00 | 2400.00 | -55.00 | 2588.00 |
Earnings before Tax | 261.44 Thousand | 1380.00 | 272.17 Thousand | 8286.00 | -91.73 Thousand | -160.51 Thousand |
Net Income | 261.44 Thousand | 1380.00 | 269.77 Thousand | 5886.00 | -91.73 Thousand | -160.51 Thousand |
Earnings Per Share Basic | 0.05 | 0.00 | 0.05 | - | -0.02 | -0.03 |
Earnings Per Share Diluted | 0.05 | 0.00 | 0.05 | - | -0.02 | -0.03 |
Weighted Average Shares Outstanding | 5.02 Million | 5.02 Million | 5.02 Million | 4.92 Million | 5.02 Million | 4.83 Million |
Weighted Average Shares Outstanding (Diluted) | 5.02 Million | 5.02 Million | 5.02 Million | 4.92 Million | 5.02 Million | 4.83 Million |
Gross Margin | 0.06 | 0.01 | 0.08 | 0.03 | 0.01 | 0.01 |
EBIT Margin | 0.04 | -0.16 | 0.07 | - | -0.02 | 0.00 |
Profit Margin | 0.09 | 0.00 | 0.09 | 0.00 | -0.03 | -0.05 |
EBITDA | 132.32 Thousand | -44.65 Thousand | 212.88 Thousand | - | -68.57 Thousand | 5784.00 |
Earnings Before Tax Margin | 0.04 | -0.16 | 0.07 | 0.02 | -0.02 | 0.00 |
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