Financial Year End | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
---|---|---|---|---|---|---|---|
Revenue | 284.11M | N/A | 198.20M | N/A | 103.04M | N/A | 1.23M |
Cost of Revenue | 271.39M | N/A | 161.97M | N/A | 94.01M | N/A | 1.09M |
Gross Profit | 12.71M | N/A | 36.23M | N/A | 9.03M | N/A | 139.72K |
Operating Expenses | 625.51K | 625.51K | 597.35K | 597.35K | 490.00 | 490.00 | 1.25M |
Selling, General & Admin | 585.51K | 585.51K | 544.16K | 544.16K | 490.00 | 490.00 | 579.91K |
Research & Development | 1.74M | N/A | 1.56M | N/A | 469.93K | N/A | 691.39K |
Other Operating Expenses | -40.00K | -40.00K | -53.19K | 53.19K | -1.12K | N/A | -18.80K |
Operating Income | -625.51K | 1.76M | -597.35K | -884.15K | -490.00 | -490.00 | -1.11M |
Other Expenses / Income | 2.34M | -51.23K | 418.07K | 573.60K | 303.59K | N/A | 6.79K |
Before Tax Income | 1.71M | 1.71M | -179.28K | -310.55K | -490.00 | -490.00 | -1.11M |
Income Tax Expenses | 492.74K | 492.74K | 76.62K | 49.06K | 1.04M | -2.00 | N/A |
Net Income | 1.22M | 1.22M | -255.90K | -359.61K | -490.00 | -490.00 | -1.11M |
Interest Expenses | 5.54M | 51.23K | 2.52M | -286.80K | N/A | N/A | N/A |
Basic Shares Outstanding | 162.90M | 7.43M | 162.90M | 7.85M | 162.90M | 8.90M | 157.89M |
Diluted Shares Outstanding | 162.90M | 7.43M | 162.90M | 7.85M | 162.90M | 8.90M | 157.89M |
EBITDA | -625.51K | 1.76M | -597.35K | -597.35K | -490.00 | -490.00 | 18.80K |
EBITDA Margin | -0.22% | 0.00% | -0.30% | 0.00% | 0.00% | 0.00% | 1.53% |
EBIT | 7.25M | 1.76M | 2.34M | -597.35K | 1.04M | -492.00 | -1.11M |
EBIT Margin | 2.55% | 0.00% | 1.18% | 0.00% | 1.01% | 0.00% | -90.13% |
Financial Year End | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 |