Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|---|---|---|---|
Revenue | 134.63M | 156.84M | 201.13M | 28.27M | 663.01K | 486.32K | 401.36K | 1.31M |
Cost of Revenue | 134.82M | 155.80M | 198.13M | 24.64M | 589.41K | N/A | N/A | 59.21K |
Gross Profit | -189.47K | 1.04M | 3.01M | 3.63M | 73.60K | 486.32K | 401.36K | 1.25M |
Operating Expenses | -189.47K | 8.89M | 9.97M | 3.04M | 2.33M | 2.35M | 8.04M | 2.87M |
Selling, General & Admin | 16.59M | 8.89M | 8.14M | 3.04M | 2.33M | 2.18M | N/A | N/A |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -16.78M | 59.09K | -285.77K | N/A | N/A | -164.55K | -8.04M | -2.87M |
Operating Income | N/A | 9.24M | 2.83M | 6.83M | -2.26M | -1.97M | -10.70M | -953.80K |
Other Expenses / Income | 1.75M | -1.74M | 8.02M | -815.16K | -2.94M | -453.85K | -2.98K | -1.63M |
Before Tax Income | 1.75M | 7.51M | 1.05M | -222.43K | -5.21M | -2.42M | -10.70M | -2.58M |
Income Tax Expenses | 4.02M | 3.25M | 1.99M | 2.18M | 14.86K | -104.02K | -4.00 | 2.00 |
Net Income | -719.79K | 4.53M | -940.36K | -5.95M | -6.93M | -2.32M | -10.70M | -2.58M |
Interest Expenses | 1.59M | 1.74M | 1.78M | 3.59M | 657.00 | 20.16K | 2.98K | 3.40K |
Basic Shares Outstanding | 4.68M | 1.06M | 429.67K | 205.09K | 1.56M | 919.22K | 715.74K | 582.84K |
Diluted Shares Outstanding | 8.52M | 1.17M | 484.40K | 205.09K | 1.56M | 919.22K | 715.74K | 582.84K |
EBITDA | 11.42M | 12.80M | 5.34M | 477.29K | -5.21M | -2.29M | -10.69M | -2.54M |
EBITDA Margin | 8.49% | 8.16% | 2.65% | 1.69% | -785.13% | -471.52% | -2,663.45% | -193.80% |
EBIT | 4.88M | 9.52M | 2.83M | -188.58K | -6.92M | -2.40M | -10.70M | -2.58M |
EBIT Margin | 3.63% | 6.07% | 1.41% | -0.67% | -1,043.48% | -494.39% | -2,665.12% | -196.91% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |