Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | 253.57K | 223.21K | 1.16M | 2.18M |
Cost of Revenue | 474.55K | 432.37K | 850.74K | 702.99K |
Gross Profit | -220.98K | -209.16K | 309.60K | 1.48M |
Operating Expenses | 4.93M | 1.54M | 1.43M | 1.85M |
Selling, General & Admin | 4.24M | 1.30M | 1.12M | 1.46M |
Research & Development | 691.77K | 237.56K | 318.35K | 438.58K |
Other Operating Expenses | N/A | -43.24K | 37.52K | -121.00 |
Operating Income | -5.15M | -1.75M | -1.12M | -418.13K |
Other Expenses / Income | 1.34M | -4.43M | -3.14M | -2.63M |
Before Tax Income | -3.81M | -6.18M | -4.26M | -3.05M |
Income Tax Expenses | 250.00 | 500.00 | 1.00K | 1.00K |
Net Income | -3.77M | -6.18M | -4.25M | -3.03M |
Interest Expenses | 2.29M | 3.99M | 3.17M | 2.68M |
Basic Shares Outstanding | 3.96M | 5.78M | 5.78M | 5.78M |
Diluted Shares Outstanding | 3.96M | 5.78M | 5.78M | 5.78M |
EBITDA | -1.43M | -2.11M | -1.01M | -341.17K |
EBITDA Margin | -562.58% | -944.92% | -87.46% | -15.64% |
EBIT | -1.48M | -2.19M | -1.08M | -354.31K |
EBIT Margin | -583.19% | -981.98% | -92.91% | -16.24% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |