USD 0.47
(7.87%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 2.88 Million | 2.66 Million | 1.82 Million | 1.21 Million | 1.26 Million | 1.23 Million |
Cost of Revenue | 254.57 Thousand | 547.94 Thousand | 352.97 Thousand | 85.69 Thousand | 87.11 Thousand | 129.03 Thousand |
Gross Profit | 2.63 Million | 2.11 Million | 1.46 Million | 1.12 Million | 1.17 Million | 1.1 Million |
Operating Expenses | 2.48 Million | 2.22 Million | 1.47 Million | 1.09 Million | 1.17 Million | 1.21 Million |
Selling, General and Administrative Expenses | 2.08 Million | 1.86 Million | 1.08 Million | 729.18 Thousand | 810.64 Thousand | 939.17 Thousand |
Research and Development Expenses | - | -0.22 | -0.09 | -0.06 | -0.01 | -1.64 |
Other Expenses | - | 360.49 Thousand | 386.64 Thousand | 362.83 Thousand | 361.94 Thousand | 50 Thousand |
Cost and Expenses | 2.7 Million | 2.76 Million | 1.82 Million | 1.17 Million | 1.25 Million | 1.34 Million |
Operating Income | 169.18 Thousand | -112.52 Thousand | -22.59 Thousand | 37.73 Thousand | 108.91 Thousand | -1.96 Million |
Interest Expense | 624.69 Thousand | 161.15 Thousand | 121.2 Thousand | 121.2 Thousand | 121.2 Thousand | 121.2 Thousand |
Income Tax Expense | - | 465.4 Thousand | 93.72 Thousand | 121.2 Thousand | 229.4 Thousand | 55.4 Thousand |
Earnings before Tax | -540.25 Thousand | -574.35 Thousand | -165.81 Thousand | -78.33 Thousand | -12.28 Thousand | -2.02 Million |
Net Income | -540.25 Thousand | -1.03 Million | -259.54 Thousand | -199.53 Thousand | -241.68 Thousand | -2.02 Million |
Earnings Per Share Basic | -0.04 | -0.09 | -0.02 | -0.02 | -0.02 | -0.12 |
Earnings Per Share Diluted | -0.04 | -0.09 | -0.02 | -0.02 | -0.02 | -0.12 |
Weighted Average Shares Outstanding | 12.17 Million | 12.2 Million | 12.17 Million | 12 Million | 11.91 Million | 16.89 Million |
Weighted Average Shares Outstanding (Diluted) | 12.17 Million | 12.2 Million | 12.17 Million | 12 Million | 11.91 Million | 17.42 Million |
Gross Margin | 0.91 | 0.79 | 0.81 | 0.93 | 0.93 | 0.90 |
EBIT Margin | 0.20 | 0.09 | 0.20 | 0.33 | 0.37 | 0.18 |
Profit Margin | -0.19 | -0.39 | -0.14 | -0.16 | -0.19 | -1.64 |
EBITDA | 564.94 Thousand | -52.71 Thousand | 342.02 Thousand | 400.56 Thousand | 362.65 Thousand | -1.68 Million |
Earnings Before Tax Margin | 0.06 | -0.04 | -0.01 | 0.03 | 0.09 | -1.59 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 692.32 Thousand | 837.05 Thousand | 2.88 Million | 705.9 Thousand | 720.45 Thousand | 772.61 Thousand |
Cost of Revenue | 125.44 Thousand | 220.33 Thousand | 620.33 Thousand | 163.07 Thousand | 52.33 Thousand | 82.31 Thousand |
Gross Profit | 566.88 Thousand | 616.71 Thousand | 2.26 Million | 542.82 Thousand | 668.11 Thousand | 690.3 Thousand |
Operating Expenses | 553.61 Thousand | 466.2 Thousand | 2.08 Million | 464.16 Thousand | 618.99 Thousand | 625.49 Thousand |
Selling, General and Administrative Expenses | 462.46 Thousand | 466.21 Thousand | - | 464.16 Thousand | 527.77 Thousand | 523.44 Thousand |
Research and Development Expenses | 1275.00 | 21.6 Thousand | - | - | - | - |
Other Expenses | 91.14 Million | -466.2 Thousand | -2.08 Million | -464.16 Thousand | -527.77 Thousand | 152.61 Million |
Cost and Expenses | 587.91 Thousand | 686.54 Thousand | 2.7 Million | 627.24 Thousand | 671.33 Thousand | 707.81 Thousand |
Operating Income | 104.41 Thousand | 150.51 Thousand | 184.19 Thousand | 78.66 Thousand | 49.11 Thousand | 64.8 Thousand |
Interest Expense | 156.46 Thousand | 158.03 Thousand | 624.69 Thousand | 157.82 Thousand | 155.37 Thousand | 156.99 Thousand |
Income Tax Expense | - | 3.00 | -1.00 | 3.00 | 155.37 Thousand | 151.34 Thousand |
Earnings before Tax | -32.28 Thousand | 96.47 Thousand | -540.25 Thousand | -387.29 Thousand | 114.52 Thousand | 42.15 Thousand |
Net Income | -32.28 Thousand | 96.47 Thousand | -540.25 Thousand | -387.29 Thousand | 114.52 Thousand | 42.15 Thousand |
Earnings Per Share Basic | -0.00 | 0.01 | - | -0.03 | 0.01 | 0.00 |
Earnings Per Share Diluted | -0.00 | 0.01 | - | -0.03 | 0.01 | 0.00 |
Weighted Average Shares Outstanding | 12.1 Million | 12.1 Million | 12.17 Million | 12.17 Million | 12.2 Million | 12.2 Million |
Weighted Average Shares Outstanding (Diluted) | 12.1 Million | 12.5 Million | 12.17 Million | 12.17 Million | 12.6 Million | 12.2 Million |
Gross Margin | 0.82 | 0.74 | 0.79 | 0.77 | 0.93 | 0.89 |
EBIT Margin | 0.28 | 0.29 | - | 0.24 | 0.19 | 0.21 |
Profit Margin | -0.05 | 0.12 | -0.19 | -0.55 | 0.16 | 0.05 |
EBITDA | 194.28 Thousand | 240.16 Thousand | - | 168.57 Thousand | 140.33 Thousand | 161.21 Thousand |
Earnings Before Tax Margin | 0.15 | 0.18 | 0.06 | 0.11 | 0.07 | 0.08 |
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