AAPL 244.6 1.2711% MSFT 408.43 -0.514% NVDA 138.85 2.6314% GOOGL 185.23 -0.4889% GOOG 186.87 -0.5376% AMZN 228.68 -0.7336% META 736.67 1.1132% AVGO 233.04 -1.1705% LLY 844.27 -2.9976% TSLA 355.84 -0.0281% TSM 203.9 1.0256% V 353.81 -0.5118% JPM 276.59 0.0977% UNH 523.51 -1.444% NVO 77.87 -1.2178% WMT 104.04 -0.9614% LVMUY 149.83 0.7193% XOM 108.24 0.1017% LVMHF 752.0 1.2059% MA 564.76 -0.2737%
Last update at 2025-02-14T21:03:00Z
Breakdown | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
Income before tax | 10.04M | 19.11M | 14.06M | 14.06M | 10.53M |
Minority interest | -3.01329M | -1.39472M | -3.10000M | -3.10000M | -3.27975M |
Net income | 3.24M | 18.78M | -3.90890M | -7.19962M | -3.82062M |
Selling general administrative | 77.45M | 70.23M | 51.67M | 42.99M | 33.72M |
Selling and marketing expenses | 16.82M | 16.71M | 6.50M | 16.03M | 3.51M |
Gross profit | 181.59M | 180.25M | 126.44M | 126.44M | 90.88M |
Reconciled depreciation | 21.30M | 19.39M | 19.39M | 19.39M | 9.19M |
Ebit | 34.16M | 41.70M | 39.87M | 30.85M | 38.38M |
Ebitda | 55.46M | 61.09M | 49.33M | 40.03M | 42.33M |
Depreciation and amortization | 21.30M | 19.39M | 9.46M | 9.19M | 3.95M |
Non operating income net other | - | - | - | - | - |
Operating income | 44.82M | 54.18M | 39.87M | 39.87M | 38.38M |
Other operating expenses | 420.01M | 365.13M | 287.29M | 288.13M | 169.31M |
Interest expense | 26.87M | 21.23M | 14.95M | 14.95M | 18.92M |
Tax provision | 3.78M | -1.06865M | -1.00000M | -1.00000M | 18.03M |
Interest income | - | - | - | - | - |
Net interest income | -26.87170M | -23.78808M | -35.30000M | -35.30000M | -25.95363M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 3.78M | -1.06865M | 17.97M | 17.97M | 14.35M |
Total revenue | 464.83M | 419.45M | 328.46M | 328.46M | 206.70M |
Total operating expenses | 136.77M | 125.94M | 85.27M | 86.11M | 53.50M |
Cost of revenue | 283.24M | 239.20M | 202.02M | 202.02M | 115.82M |
Total other income expense net | -34.78533M | -35.07802M | -25.80630M | -25.80630M | -27.85234M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 6.26M | 20.17M | 19.80M | 19.80M | -4.05245M |
Net income applicable to common shares | - | - | 18.78M | 18.78M | -7.19962M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
Total assets | 850.63M | 818.06M | 518.22M | 518.22M | 394.59M |
Intangible assets | 174.80M | 173.78M | 76.70M | 76.70M | 67.34M |
Earning assets | - | - | - | - | - |
Other current assets | 10.24M | 11.17M | 4.91M | 4.91M | 2.21M |
Total liab | 501.06M | 487.56M | 359.92M | 359.92M | 304.30M |
Total stockholder equity | 314.01M | 298.85M | 127.36M | 127.61M | 67.74M |
Deferred long term liab | - |