AAPL 248.58 0.8479% MSFT 453.21 0.9399% NVDA 137.4648 -1.3245% GOOGL 194.46 -0.4811% GOOG 195.97 -0.3762% AMZN 229.82 -0.1911% META 630.9 -0.2813% AVGO 179.8499 -1.8287% TSLA 420.25 -1.0641% TSM 192.5975 -0.715% LLY 781.77 -1.7914% V 314.5 0.2263% JPM 241.66 -0.7679% UNH 520.37 -2.4666% NVO 109.19 -2.2383% WMT 95.08 0.1264% LVMUY 135.51 -0.14% XOM 112.375 0.4065% LVMHF 682.0 0.3561% MA 533.22 -0.2301%
Last update at 2024-12-12T18:57:00Z
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | -92.60875M | -83.53962M | 4.27M | -20.05198M | -12.32130M |
Minority interest | - | - | - | - | - |
Net income | -93.08895M | -83.77602M | 7.39M | -18.97353M | -12.01737M |
Selling general administrative | 48.06M | 43.17M | 20.67M | 14.50M | 14.35M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 7.57M | 30.59M | 47.93M | 30.79M | 21.66M |
Reconciled depreciation | 0.27M | 0.21M | 0.21M | 0.46M | 0.47M |
Ebit | -94.96833M | -83.43315M | -5.43750M | -15.20943M | -6.90731M |
Ebitda | -94.69845M | -83.22356M | -23.84766M | -14.74669M | -6.43589M |
Depreciation and amortization | 0.27M | 0.21M | -18.41016M | 0.46M | 0.47M |
Non operating income net other | - | 4.05M | -3.82137M | -0.68386M | -1.17935M |
Operating income | -93.71848M | -83.22356M | -5.43750M | -14.74669M | -6.43589M |
Other operating expenses | 111.84M | 122.58M | 66.70M | 57.34M | 38.24M |
Interest expense | 2.43M | 4.37M | 4.85M | 4.62M | 4.71M |
Tax provision | 0.48M | 0.24M | -3.12914M | -1.07844M | -0.30393M |
Interest income | - | - | - | - | 5.89M |
Net interest income | -2.42704M | -4.36880M | -4.88605M | -4.62142M | -4.70606M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | 14.10M | - |
Other items | - | - | - | - | - |
Income tax expense | 0.48M | 0.24M | -3.12914M | -1.07844M | -0.30393M |
Total revenue | 16.30M | 39.35M | 61.26M | 42.59M | 31.80M |
Total operating expenses | 103.11M | 113.81M | 53.36M | 45.53M | 28.09M |
Cost of revenue | 8.73M | 8.76M | 13.33M | 11.81M | 10.15M |
Total other income expense net | 5.36M | -0.31606M | 9.70M | -5.30528M | -5.88541M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -93.08895M | -83.77602M | 7.39M | -18.97353M | -12.01737M |
Net income applicable to common shares | - | -83.77602M | 7.39M | -18.97353M | -12.01737M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 50.60M | 136.13M | 178.15M | 51.54M | 53.63M |
Intangible assets | 0.00595M | 3.98M | 4.05M | 5.75M | 20.17M |
Earning assets | - | - | - | - | - |
Other current assets | 1.10M | 12.41M | 15.03M | 1.49M | 1.84M |
Total liab | 32.81M | 55.29M | 25.85M | 21.43M | 21.30M |
Total stockholder equity | 17.78M | 80.84M | 152.29M | 30.11M | 32.33M |
Deferred long term liab | - |