AAPL 248.4026 0.2553% MSFT 449.215 1.3275% NVDA 139.6838 3.4159% GOOGL 193.36 4.423% GOOG 194.7624 4.4134% AMZN 230.08 2.2396% META 633.66 2.3154% AVGO 181.88 5.8611% TSLA 416.49 3.8654% TSM 194.88 1.5317% LLY 794.32 -0.6578% V 313.61 0.3938% JPM 243.41 0.2265% UNH 537.04 -4.9806% NVO 111.63 2.2346% WMT 95.45 0.9519% LVMUY 135.63 1.4056% XOM 111.6999 -0.861% LVMHF 679.0 1.5274% MA 533.57 0.862%
Last update at 2024-12-11T18:53:00Z
Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
Income before tax | 24.61M | -6.86829M | -32.24104M | -54.22594M | 1.90M |
Minority interest | - | - | - | - | - |
Net income | 20.41M | -6.21724M | -23.95204M | -40.74494M | 14.64M |
Selling general administrative | 11.50M | 8.21M | 8.02M | 8.57M | 7.34M |
Selling and marketing expenses | 5.89M | 5.77M | 4.81M | - | - |
Gross profit | 33.05M | 2.29M | 2.98M | 14.47M | 11.09M |
Reconciled depreciation | 7.28M | 7.75M | 11.31M | 18.20M | 18.40M |
Ebit | 21.55M | -5.91858M | -5.04762M | 5.91M | 3.75M |
Ebitda | 28.83M | 1.83M | 6.27M | 24.11M | 22.14M |
Depreciation and amortization | 7.28M | 7.75M | 11.31M | 18.20M | 18.40M |
Non operating income net other | - | - | - | -0.28861M | -0.10268M |
Operating income | 21.55M | -5.91858M | -5.04762M | 5.91M | 3.75M |
Other operating expenses | 31.95M | 27.89M | 30.02M | 41.15M | 41.29M |
Interest expense | 1.16M | 1.00M | 1.29M | 2.00M | 1.75M |
Tax provision | 4.20M | -0.65105M | -8.28900M | -13.48100M | -12.73900M |
Interest income | 18.00M | 17.20M | 0.38M | 4.11M | 6.68M |
Net interest income | -1.16499M | -0.99513M | -1.28679M | -1.99579M | -1.74810M |
Extraordinary items | - | - | - | - | 12.46M |
Non recurring | 0.01M | - | 29.90M | 76.82M | - |
Other items | - | - | - | - | - |
Income tax expense | 4.20M | -0.65105M | -8.28900M | -13.48100M | -12.73900M |
Total revenue | 53.50M | 21.97M | 24.97M | 47.06M | 45.03M |
Total operating expenses | 11.50M | 8.21M | 8.02M | 8.57M | 7.34M |
Cost of revenue | 20.45M | 19.68M | 21.99M | 32.59M | 33.94M |
Total other income expense net | 3.06M | -0.94971M | -27.19341M | -60.13531M | -0.10268M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 20.41M | -6.21724M | -23.95204M | -40.74494M | 14.64M |
Net income applicable to common shares | 20.41M | -6.21724M | -23.95204M | -40.74494M | 14.64M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
Total assets | 152.50M | 117.01M | 100.02M | 126.64M | 206.75M |
Intangible assets | - | - | - | - | 0.00000M |
Earning assets | - | - | - | - | - |
Other current assets | 1.37M | 0.94M | 0.35M | 0.18M | 0.58M |
Total liab | 44.72M | 38.30M | 37.03M | 47.34M | 77.98M |
Total stockholder equity | 107.78M | 78.71M | 62.99M | 79.31M | 128.77M |
Deferred long term liab | 2.27M |