|
Revenue
|
24.19M | 61.78M | 96.88M | 170.91M | 209.98M | 160.01M | 132.98M |
|
Cost of Revenue
|
20.19M | 56.08M | 86.40M | 159.26M | 203.74M | 156.74M | 131.72M |
|
Gross Profit
|
4.00M | 5.69M | 10.47M | 11.65M | 6.24M | 3.27M | 1.26M |
|
Selling, General & Administrative
|
0.50M | 1.15M | 2.06M | 5.51M | 5.79M | 3.37M | 2.72M |
|
Other Operating Expenses
|
21.71M | 0.00M | 0.01M | -0.12M | 0.24M | 0.08M | 0.31M |
|
Operating Expenses
|
22.20M | 60.07M | 91.77M | 177.90M | 222.02M | 170.90M | 141.07M |
|
Operating Income
|
1.98M | 1.70M | 5.11M | -6.99M | -12.04M | -10.89M | -8.09M |
|
EBIT
|
1.98M | 1.70M | 5.11M | -6.99M | -12.04M | -10.89M | -8.09M |
|
Non Operating Investment Income
|
| | | | -0.03M | -0.49M | -0.17M |
|
Interest & Investment Income
|
| | | 0.30M | -0.03M | -0.49M | |
|
Other Non Operating Income
|
-0.11M | 0.00M | 0.78M | 0.32M | | | |
|
Non Operating Income
|
-249.00 | 0.00M | 0.01M | 0.41M | 0.09M | -0.49M | 0.11M |
|
EBT
|
1.98M | 1.71M | 5.12M | -6.58M | -11.95M | -11.38M | -7.97M |
|
Tax Provisions
|
0.51M | 0.43M | 1.54M | -0.19M | -0.42M | 0.14M | 0.03M |
|
Profit After Tax
|
1.48M | 1.28M | 3.59M | -6.39M | -11.54M | -11.52M | -8.00M |
|
Equity Income
|
| | | | -0.03M | -0.48M | -0.11M |
|
Income from Non-Controlling Interests
|
| | | | 0.00M | -0.06M | -0.04M |
|
Income from Continuing Operations
|
1.48M | 1.28M | 3.58M | -6.39M | -11.53M | -11.52M | -8.00M |
|
Consolidated Net Income
|
1.48M | 1.28M | 3.58M | -6.39M | -11.53M | -11.52M | -8.00M |
|
Income towards Parent Company
|
1.48M | 1.28M | 3.58M | -6.39M | -11.53M | -11.52M | -8.00M |
|
Preferred Dividend Payments
|
0.05M | 0.05M | 0.12M | | | | |
|
Net Income towards Common Stockholders
|
1.42M | 1.28M | 3.59M | -6.39M | -11.54M | -11.52M | -8.00M |
|
EPS (Basic)
|
0.07 | 0.06 | 0.18 | -4.16 | -6.25 | -5.38 | -3.69 |
|
EPS (Weighted Average and Diluted)
|
| 11.26M | 33.86M | -4.16 | -6.25 | -5.38 | -3.69 |
|
Shares Outstanding (Weighted Average)
|
| 1.55M | 1.55M | 1.59M | 2.13M | 2.17M | 2.17M |
|
Shares Outstanding (Diluted Average)
|
| | 20.22M | 1.54M | | | |
|
EBITDA
|
1.37M | 1.28M | 4.37M | -5.72M | -13.98M | -12.42M | -8.32M |
|
Interest Expenses
|
| | | 0.09M | 0.12M | 0.08M | |
|
Tax Rate
|
25.52% | 25.05% | 30.05% | 2.90% | 3.52% | | |