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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | 939.17 Thousand | 1.29 Million | 1.17 Million | 977.45 Thousand | 1.07 Million | 255.66 Thousand |
Cost of Revenue | 538.87 Thousand | 761.65 Thousand | 706.87 Thousand | 450.97 Thousand | 418.83 Thousand | 83.18 Thousand |
Gross Profit | 400.29 Thousand | 534.34 Thousand | 470.98 Thousand | 526.48 Thousand | 653.73 Thousand | 172.47 Thousand |
Operating Expenses | 1.93 Million | 4.64 Million | 3.85 Million | 4.41 Million | 4.8 Million | 5 Million |
Selling, General and Administrative Expenses | 5.26 Million | 4.68 Million | 4.32 Million | 3.77 Million | 4.26 Million | 4.15 Million |
Research and Development Expenses | - | - | - | 640.62 Thousand | 534.98 Thousand | 825.18 Thousand |
Other Expenses | 37.07 Thousand | - | - | - | - | - |
Cost and Expenses | 5.83 Million | 5.4 Million | 4.56 Million | 4.87 Million | 5.22 Million | 5.08 Million |
Operating Income | -4.89 Million | -4.8 Million | -3.53 Million | -4.11 Million | -4.53 Million | -4.83 Million |
Interest Expense | 1.76 Million | 1.58 Million | 1.21 Million | 726.05 Thousand | 320.94 Thousand | 233.49 Thousand |
Income Tax Expense | - | 1.54 Million | 1.18 Million | 676.05 Thousand | 49.17 Thousand | 90.01 Thousand |
Earnings before Tax | -6.06 Million | -6.39 Million | -4.75 Million | -4.83 Million | -4.83 Million | -5.04 Million |
Net Income | -6.06 Million | -6.39 Million | -4.75 Million | -4.83 Million | -4.83 Million | -5.13 Million |
Earnings Per Share Basic | -0.09 | -0.12 | -0.12 | -0.14 | -0.15 | -0.18 |
Earnings Per Share Diluted | -0.09 | -0.12 | -0.12 | -0.14 | -0.15 | -0.18 |
Weighted Average Shares Outstanding | 66.02 Million | 52.44 Million | 40.3 Million | 34.36 Million | 33.05 Million | 29.02 Million |
Weighted Average Shares Outstanding (Diluted) | 66.02 Million | 52.44 Million | 40.3 Million | 34.36 Million | 33.05 Million | 29.02 Million |
Gross Margin | 0.43 | 0.41 | 0.40 | 0.54 | 0.61 | 0.67 |
EBIT Margin | -4.48 | -3.61 | -2.89 | -4.20 | -4.23 | -18.91 |
Profit Margin | -6.46 | -4.93 | -4.03 | -4.95 | -4.51 | -20.09 |
EBITDA | -4.21 Million | -4.68 Million | -3.4 Million | -3.88 Million | -4.53 Million | -4.83 Million |
Earnings Before Tax Margin | -5.21 | -3.71 | -3.00 | -4.21 | -4.23 | -18.91 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 40.52 Thousand | 77.68 Thousand | 66.03 Thousand | 939.17 Thousand | 530.97 Thousand | 48.6 Thousand |
Cost of Revenue | 16.73 Thousand | 52.88 Thousand | 35.27 Thousand | 538.87 Thousand | 304.93 Thousand | 26.67 Thousand |
Gross Profit | 23.79 Thousand | 24.79 Thousand | 30.76 Thousand | 400.29 Thousand | 226.04 Thousand | 21.92 Thousand |
Operating Expenses | 437.1 Thousand | 807.21 Thousand | 338.15 Thousand | 1.93 Million | -2.12 Million | 1.49 Million |
Selling, General and Administrative Expenses | 431.78 Thousand | 798.74 Thousand | 325.29 Thousand | - | -2.12 Million | 1.48 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 5322.00 | - | - | - | - | - |
Cost and Expenses | 453.83 Thousand | 860.1 Thousand | 373.43 Thousand | 2.47 Million | -1.82 Million | 1.52 Million |
Operating Income | -424.43 Thousand | -782.42 Thousand | -307.22 Thousand | -933.53 Thousand | -869.12 Thousand | -1.47 Million |
Interest Expense | 506.27 Thousand | 462.4 Thousand | 453.36 Thousand | 1.76 Million | 439.09 Thousand | 427.35 Thousand |
Income Tax Expense | 506.27 Thousand | -106.73 Thousand | 453.36 Thousand | 1.76 Million | -34.52 Thousand | 371.00 |
Earnings before Tax | -932.91 Thousand | -1.24 Million | -1.15 Million | -6.06 Million | -1.3 Million | -1.9 Million |
Net Income | -932.91 Thousand | -1.24 Million | -1.15 Million | -6.06 Million | -1.3 Million | -1.9 Million |
Earnings Per Share Basic | -0.01 | -0.02 | -0.01 | - | -0.02 | -0.03 |
Earnings Per Share Diluted | -0.01 | -0.02 | -0.01 | - | -0.02 | -0.03 |
Weighted Average Shares Outstanding | 77.69 Million | 77.47 Million | 77.18 Million | 66.02 Million | 77.18 Million | 63.18 Million |
Weighted Average Shares Outstanding (Diluted) | 77.69 Million | 77.47 Million | 77.18 Million | 66.02 Million | 77.18 Million | 63.18 Million |
Gross Margin | 0.59 | 0.32 | 0.47 | 0.43 | 0.43 | 0.45 |
EBIT Margin | -10.12 | -9.87 | -4.34 | - | -1.60 | -29.91 |
Profit Margin | -23.02 | -16.02 | -17.47 | -6.46 | -2.46 | -39.12 |
EBITDA | -410.19 Thousand | -767.07 Thousand | -286.86 Thousand | - | -848.76 Thousand | -1.45 Million |
Earnings Before Tax Margin | -10.47 | -10.07 | -4.65 | -0.99 | -1.64 | -30.34 |
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